Company data from Slovak public registers
Company financial profile・Company ID 31721681・Agátová 65, 04014 Košice・Founded 1996
Turnover 2025
91 K €
−28 %Profit 2025
4,582 €
−78 %Assets
371 K €
−6.5 %Equity
301 K €
+1.5 %Debt ratio
18.9 %
−6.5 ppGross margin
64.2 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.0 %
−12 ppProfit / revenue
ROA
1.2 %
−4.1 ppReturn on assets
ROE
1.5 %
−5.6 ppReturn on equity
Current ratio
6.37
+17 %Current assets / current liabilities
Earnings before tax
5,638 €
−78 %Profit + income tax
Effective tax
18.7 %
+1.3 ppIncome tax / earnings before tax
Net working capital
247 K €
−3.3 %Current assets − current liabilities
Revenue CAGR
-3.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 124 K € | 137 K € | 125 K € | 85 K € |
| Value added | 49 K € | 47 K € | 59 K € | 55 K € |
| Operating revenue | 125 K € | 138 K € | 126 K € | 91 K € |
| Profit after tax | 15 K € | 23 K € | 21 K € | 4,582 € |
| Income tax | 2,195 € | 4,537 € | 4,466 € | 1,056 € |
| Current income tax | 2,195 € | 4,537 € | 4,466 € | 1,056 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 318 K € | 341 K € | 397 K € | 371 K € |
| Non-current assets | 44 K € | 53 K € | 84 K € | 74 K € |
| Property, plant and equipment | 0 € | 0 € | 30 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 44 K € | 53 K € | 53 K € | 50 K € |
| Current assets | 274 K € | 288 K € | 313 K € | 294 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 1,535 € | 767 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 274 K € | 288 K € | 312 K € | 293 K € |
| Accruals and deferrals | 0 € | 225 € | 0 € | 3,335 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 318 K € | 341 K € | 397 K € | 371 K € |
| Equity | 252 K € | 275 K € | 296 K € | 301 K € |
| Share capital | 66 K € | 66 K € | 66 K € | 66 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 171 K € | 186 K € | 209 K € | 230 K € |
| Profit/loss for the accounting period after tax | 15 K € | 23 K € | 21 K € | 4,582 € |
| Liabilities | 66 K € | 66 K € | 101 K € | 70 K € |
| Non-current liabilities | 1,790 € | 1,855 € | 18 K € | 11 K € |
| Current liabilities | 50 K € | 52 K € | 57 K € | 46 K € |
| Short-term financial assistance | 0 € | 0 € | 22 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 14 K € | 12 K € | 3,051 € | 13 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Agátová 65, Košice, Slovenská republika
Address Žilinská 995/13, 04011 Košice - mestská časť Západ, Slovenská republika
Address Agátová 65, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Address Agátová 65, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Address Agátová 65, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Address Agátová 65, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Address Agátová 65, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Address Ľudová 9, 04011 Košice - mestská časť Západ, Slovenská republika
Address Agátová 65, 04014 Košice, Slovenská republika
Address Agátová 65, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Address Agátová 65, 04014 Košice, Slovenská republika
Registered in Business Register
1 entry from the business register
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