Company data from Slovak public registers
Company financial profile・Company ID 35690003・Výstavby 3/A, 04011 Košice・Founded 1996
Turnover 2025
826 K €
−23 %Profit 2025
3,306 €
−89 %Assets
508 K €
−26 %Equity
334 K €
−7.4 %Debt ratio
30.9 %
−14 ppGross margin
88.8 %
+4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−2.4 ppProfit / revenue
ROA
0.7 %
−3.7 ppReturn on assets
ROE
1.0 %
−7.4 ppReturn on equity
Current ratio
3.26
+63 %Current assets / current liabilities
Earnings before tax
7,457 €
−81 %Profit + income tax
Effective tax
55.7 %
+35 ppIncome tax / earnings before tax
Net working capital
186 K €
−8.7 %Current assets − current liabilities
Revenue CAGR
-0.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 817 K € | 905 K € | 1.06 M € | 826 K € |
| Value added | 654 K € | 741 K € | 896 K € | 733 K € |
| Operating revenue | 843 K € | 911 K € | 1.07 M € | 826 K € |
| Profit after tax | 14 K € | 31 K € | 30 K € | 3,306 € |
| Income tax | 2,054 € | 6,601 € | 8,088 € | 4,151 € |
| Current income tax | 2,054 € | 6,601 € | 8,088 € | 4,151 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 519 K € | 559 K € | 687 K € | 508 K € |
| Non-current assets | 181 K € | 200 K € | 268 K € | 229 K € |
| Property, plant and equipment | 181 K € | 200 K € | 268 K € | 229 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 325 K € | 350 K € | 407 K € | 269 K € |
| Inventory | 508 € | 280 € | 342 € | 342 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 194 K € | 153 K € | 170 K € | 126 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 130 K € | 197 K € | 237 K € | 143 K € |
| Accruals and deferrals | 13 K € | 9,274 € | 11 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 519 K € | 559 K € | 687 K € | 508 K € |
| Equity | 300 K € | 330 K € | 361 K € | 334 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 278 K € | 292 K € | 323 K € | 323 K € |
| Profit/loss for the accounting period after tax | 14 K € | 31 K € | 30 K € | 3,306 € |
| Liabilities | 201 K € | 209 K € | 308 K € | 157 K € |
| Non-current liabilities | 37 K € | 39 K € | 41 K € | 42 K € |
| Current liabilities | 114 K € | 116 K € | 203 K € | 82 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 205 € | 1,030 € | 286 € | 352 € |
| Provisions | 50 K € | 53 K € | 63 K € | 32 K € |
| Accruals and deferrals | 18 K € | 20 K € | 18 K € | 18 K € |
Tax liability trend
11 registered activities
Address Bystrická 4, 04011 Košice, Slovenská republika
Address Pekinská 10, Košice, Slovenská republika
Address Bystrická 4, Košice, Slovenská republika
Address Čordáková 16, Košice, Slovenská republika
Address Kuzmányho 7, Košice, Slovenská republika
Address Bystrická 4, 04011 Košice - mestská časť Pereš, Slovenská republika
Address Pekinská 10, 04001 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Bystrická 4, 04011 Košice, Slovenská republika
Address Pekinská 10, 04001 Košice, Slovenská republika
Address Bystrická 4, Košice, Slovenská republika
Address Pekinská 10, Košice, Slovenská republika
Address Bystrická 4, Košice, Slovenská republika
Address Letná 27, 04314 Košice, Slovenská republika
Registered in Business Register
5 entries from the business register
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