Company data from Slovak public registers
Company financial profile・Company ID 31718001・Štefánikova 12, 04001 Košice・Founded 1995
Turnover 2025
30 K €
+3.5 %Profit 2025
247 €
−98 %Assets
27 K €
−12 %Equity
20 K €
+1.2 %Debt ratio
25.4 %
−9.5 ppGross margin
85.9 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
−34 ppProfit / revenue
ROA
0.9 %
−31 ppReturn on assets
ROE
1.2 %
−49 ppReturn on equity
Current ratio
4.36
+44 %Current assets / current liabilities
Earnings before tax
587 €
−95 %Profit + income tax
Effective tax
57.9 %
+43 ppIncome tax / earnings before tax
Net working capital
21 K €
+1.7 %Current assets − current liabilities
Revenue CAGR
2.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 28 K € | 29 K € | 30 K € |
| Value added | 21 K € | 23 K € | 20 K € | 26 K € |
| Operating revenue | 28 K € | 28 K € | 29 K € | 30 K € |
| Profit after tax | 538 € | 138 € | 9,969 € | 247 € |
| Income tax | 105 € | 37 € | 1,773 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12 K € | 13 K € | 31 K € | 27 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 13 K € | 31 K € | 27 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,060 € | 3,380 € | 5,544 € | 3,090 € |
| Financial accounts | 10 K € | 10 K € | 25 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 13 K € | 31 K € | 27 K € |
| Equity | 9,913 € | 10 K € | 20 K € | 20 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 2,570 € | 3,109 € | 3,247 € | 13 K € |
| Profit/loss for the accounting period after tax | 538 € | 138 € | 9,969 € | 247 € |
| Liabilities | 2,529 € | 3,389 € | 11 K € | 6,916 € |
| Non-current liabilities | 462 € | 549 € | 583 € | 681 € |
| Current liabilities | 2,067 € | 2,840 € | 10 K € | 6,235 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Štefánikova 12, 04001 Košice, Slovenská republika
Address Štefánikova 12, Košice, Slovenská republika
Address Štefánikova 12, 04001 Košice, Slovenská republika
Address Štefánikova 12, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Štefánikova 12, 04001 Košice, Slovenská republika
Address Štefánikova 12, 04001 Košice, Slovenská republika
Address Štefánikova 12, 04001 Košice, Slovenská republika
Address Štefánikova 12, Košice, Slovenská republika
Registered in Business Register
1 entry from the business register
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