Company data from Slovak public registers
Company financial profile・Company ID 35770651・Toryská 5, 04011 Košice - mestská časť Západ・Founded 1999
Turnover 2025
282 K €
+10 %Profit 2025
76 K €
+30 %Assets
1.18 M €
−12 %Equity
292 K €
−23 %Debt ratio
72.4 %
+3.3 ppGross margin
74.4 %
−2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
27.0 %
+4.1 ppProfit / revenue
ROA
6.5 %
+2.1 ppReturn on assets
ROE
26.1 %
+11 ppReturn on equity
Current ratio
5.09
−65 %Current assets / current liabilities
Earnings before tax
97 K €
+31 %Profit + income tax
Effective tax
21.1 %
+0.8 ppIncome tax / earnings before tax
Net working capital
106 K €
−33 %Current assets − current liabilities
Revenue CAGR
4.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 248 K € | 256 K € | 255 K € | 282 K € |
| Value added | 186 K € | 198 K € | 197 K € | 209 K € |
| Operating revenue | 254 K € | 256 K € | 256 K € | 282 K € |
| Profit after tax | 68 K € | 51 K € | 59 K € | 76 K € |
| Income tax | 19 K € | 15 K € | 15 K € | 20 K € |
| Current income tax | 19 K € | 15 K € | 15 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.51 M € | 1.39 M € | 1.34 M € | 1.18 M € |
| Non-current assets | 1.38 M € | 847 K € | 1.17 M € | 1.05 M € |
| Property, plant and equipment | 926 K € | 842 K € | 768 K € | 694 K € |
| Non-current intangible assets | 4,886 € | 4,637 € | 4,387 € | 4,138 € |
| Non-current financial assets | 450 K € | 0 € | 400 K € | 350 K € |
| Current assets | 132 K € | 539 K € | 170 K € | 132 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 72 € | 1,787 € | 5,121 € | 9,223 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 132 K € | 537 K € | 165 K € | 123 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.51 M € | 1.39 M € | 1.34 M € | 1.18 M € |
| Equity | 346 K € | 320 K € | 379 K € | 292 K € |
| Share capital | 141 K € | 141 K € | 141 K € | 141 K € |
| Funds and other equity components | 14 K € | 14 K € | 14 K € | 14 K € |
| Profit/loss of previous years | 123 K € | 113 K € | 164 K € | 60 K € |
| Profit/loss for the accounting period after tax | 68 K € | 51 K € | 59 K € | 76 K € |
| Liabilities | 1.13 M € | 1.03 M € | 927 K € | 855 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 41 K € | 26 K € | 12 K € | 26 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 998 K € | 914 K € | 828 K € | 0 € |
| Short-term bank loans | 82 K € | 84 K € | 87 K € | 828 K € |
| Provisions | 3,233 € | 1,433 € | 1,433 € | 1,433 € |
| Accruals and deferrals | 41 K € | 39 K € | 36 K € | 34 K € |
Tax liability trend
10 registered activities
Address In der Buttergrube 9, 99428 Weimar, Nemecká spolková republika
Address In der Buttergrube 9, 99428 Weimar, Nemecká spolková republika
Address Toryská 5, 04011 Košice - mestská časť Západ, Slovenská republika
Address Toryská 5, 04011 Košice - mestská časť Západ, Slovenská republika
Address In der Buttergrube 9, 99428 Weimar, Nemecká spolková republika
Address In der Buttergrube 9, 99428 Weimar, Nemecká spolková republika
Address Slezská 5388, 43103 Chomutov, Česká republika
Address Pavla Horova 6152/24, 84108 Bratislava, Slovenská republika
Address Pavla Horova 6152/24, Bratislava, Slovenská republika
Address Pavla Horova 6152/24, Bratislava, Slovenská republika
Address Toryská 5, 04011 Košice - mestská časť Západ, Slovenská republika
Address In der Buttergrube 9, 99428 Weimar, Nemecká spolková republika
Address Toryská 5, 04011 Košice - mestská časť Západ, Slovenská republika
Address In der Buttergrube 9, 99428 Weimar, Nemecká spolková republika
Address Toryská 5, 04011 Košice - mestská časť Západ, Slovenská republika
Address In der Buttergrube 9, 99428 Weimar, Nemecká spolková republika
Address Zum Hospitalgraben 4-6, D-99425 Výmar, Nemecká spolková republika
Address Grenzstrasse, 24, 9430, St. Margrethen, Švajčiarsko
Address Račianska 12, 83102 Bratislava, Slovenská republika
Address Pavla Horova 6152/24, 84108 Bratislava, Slovenská republika
Registered in Business Register
10 entries from the business register
Europrojekt Epsilon 5 SK, k.s.
Toryská 5, 04011 Košice - mestská časť Západ
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