Company data from Slovak public registers
Company financial profile・Company ID 31717004・ul. Šoltésovej 9, 04001 Košice・Founded 1995
Turnover 2025
28 K €
+17 %Profit 2025
1,971 €
+113 %Assets
19 K €
−0.6 %Equity
493 €
+133 %Debt ratio
97.5 %
−10 ppGross margin
63.8 %
−7.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.1 %
+3.2 ppProfit / revenue
ROA
10.2 %
+5.4 ppReturn on assets
ROE
399.8 %
+462 ppReturn on equity
Current ratio
1.06
+28 %Current assets / current liabilities
Earnings before tax
2,311 €
+83 %Profit + income tax
Effective tax
14.7 %
−12 ppIncome tax / earnings before tax
Net working capital
766 €
+130 %Current assets − current liabilities
Revenue CAGR
9.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 22 K € | 24 K € | 26 K € |
| Value added | 13 K € | 15 K € | 17 K € | 17 K € |
| Operating revenue | 20 K € | 22 K € | 24 K € | 28 K € |
| Profit after tax | −765 € | −255 € | 924 € | 1,971 € |
| Income tax | 31 € | 121 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 16 K € | 18 K € | 19 K € | 19 K € |
| Non-current assets | 11 K € | 9,360 € | 7,486 € | 5,612 € |
| Property, plant and equipment | 11 K € | 9,360 € | 7,486 € | 5,612 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,796 € | 8,421 € | 12 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,874 € | 2,057 € | 1,914 € | 3,373 € |
| Financial accounts | 2,922 € | 6,364 € | 10 K € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 18 K € | 19 K € | 19 K € |
| Equity | −22 K € | −2,903 € | −1,478 € | 493 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −28 K € | −9,652 € | −9,406 € | −8,528 € |
| Profit/loss for the accounting period after tax | −765 € | −255 € | 924 € | 1,971 € |
| Liabilities | 38 K € | 21 K € | 21 K € | 19 K € |
| Non-current liabilities | 18 K € | 7,440 € | 6,203 € | 5,711 € |
| Current liabilities | 20 K € | 13 K € | 14 K € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 236 € | 174 € |
Tax liability trend
11 registered activities
Address Užhorodská 23/1037, 04011 Košice, Slovenská republika
Address Lomonosovova 8, Košice, Slovenská republika
Address Užhorodská 23/1037, 04011 Košice - mestská časť Juh, Slovenská republika
Address Užhorodská 23/1037, 04011 Košice, Slovenská republika
Address Lomonosovova 8, Košice, Slovenská republika
Address Lomonosovova 8, Košice, Slovenská republika
Address Lomonosovova 8, Košice, Slovenská republika
Registered in Business Register
3 entries from the business register
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