Company data from Slovak public registers
Company financial profile・Company ID 31736521・Adlerova 3, 04001 Košice・Founded 1996
Turnover 2025
335 K €
+238 %Profit 2025
7,100 €
+123 %Assets
107 K €
+49 %Equity
76 K €
+10 %Debt ratio
28.9 %
+25 ppGross margin
8.9 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
−1.1 ppProfit / revenue
ROA
6.6 %
+2.2 ppReturn on assets
ROE
9.3 %
+4.7 ppReturn on equity
Current ratio
2.30
−92 %Current assets / current liabilities
Earnings before tax
9,104 €
+120 %Profit + income tax
Effective tax
22.0 %
−1.2 ppIncome tax / earnings before tax
Net working capital
40 K €
−43 %Current assets − current liabilities
Revenue CAGR
5.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 150 K € | 114 K € | 99 K € | 335 K € |
| Value added | 21 K € | 26 K € | 21 K € | 30 K € |
| Operating revenue | 150 K € | 114 K € | 99 K € | 335 K € |
| Profit after tax | −2,761 € | 646 € | 3,183 € | 7,100 € |
| Income tax | 451 € | 245 € | 960 € | 2,004 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 73 K € | 69 K € | 72 K € | 107 K € |
| Non-current assets | 1,689 € | 433 € | 0 € | 37 K € |
| Property, plant and equipment | 1,689 € | 433 € | 0 € | 37 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 71 K € | 68 K € | 72 K € | 70 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 63 K € | 46 K € | 45 K € | 37 K € |
| Financial accounts | 7,740 € | 22 K € | 27 K € | 34 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 73 K € | 69 K € | 72 K € | 107 K € |
| Equity | 65 K € | 66 K € | 69 K € | 76 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 3,853 € | 1,092 € | 1,739 € | 4,922 € |
| Profit/loss for the accounting period after tax | −2,761 € | 646 € | 3,183 € | 7,100 € |
| Liabilities | 7,566 € | 2,821 € | 2,849 € | 31 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,439 € | 2,608 € | 2,583 € | 31 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Adlerova 823/3, Košice, Slovenská republika
Address Adlerova 823/3, Košice, Slovenská republika
Address Adlerova 823/3, Košice, Slovenská republika
Address Adlerova 823/3, Košice, Slovenská republika
Registered in Business Register
3 entries from the business register
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