Company data from Slovak public registers
Company financial profile・Company ID 35791080・Ulica k Zoologickej záhrade 1, 04001 Košice - mestská časť Kavečany・Founded 2000
Turnover 2025
474 K €
−2.0 %Profit 2025
63 K €
+309 %Assets
686 K €
+18 %Equity
563 K €
+13 %Debt ratio
18.0 %
+4.2 ppGross margin
37.9 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.3 %
+10 ppProfit / revenue
ROA
9.2 %
+6.5 ppReturn on assets
ROE
11.2 %
+8.1 ppReturn on equity
Current ratio
5.20
−17 %Current assets / current liabilities
Earnings before tax
78 K €
+332 %Profit + income tax
Effective tax
19.4 %
+4.6 ppIncome tax / earnings before tax
Net working capital
517 K €
+23 %Current assets − current liabilities
Revenue CAGR
-1.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 554 K € | 461 K € | 473 K € | 473 K € |
| Value added | 131 K € | 134 K € | 178 K € | 179 K € |
| Operating revenue | 571 K € | 461 K € | 484 K € | 474 K € |
| Profit after tax | −10 K € | −6,279 € | 15 K € | 63 K € |
| Income tax | 0 € | 0 € | 2,675 € | 15 K € |
| Current income tax | 0 € | 0 € | 2,675 € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 715 K € | 676 K € | 580 K € | 686 K € |
| Non-current assets | 174 K € | 102 K € | 80 K € | 46 K € |
| Property, plant and equipment | 174 K € | 102 K € | 80 K € | 46 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 540 K € | 574 K € | 500 K € | 640 K € |
| Inventory | 26 K € | 26 K € | 26 K € | 9,458 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 387 K € | 366 K € | 466 K € | 444 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 127 K € | 182 K € | 7,959 € | 186 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 715 K € | 676 K € | 580 K € | 686 K € |
| Equity | 490 K € | 484 K € | 500 K € | 563 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 493 K € | 483 K € | 477 K € | 492 K € |
| Profit/loss for the accounting period after tax | −10 K € | −6,279 € | 15 K € | 63 K € |
| Liabilities | 224 K € | 192 K € | 80 K € | 124 K € |
| Non-current liabilities | 21 K € | 268 € | 420 € | 420 € |
| Current liabilities | 204 K € | 192 K € | 80 K € | 123 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Božická 1509/10, 32300 Plzeň, Severní Předměstí, Česká republika
Address Radyňská 459/31, 32600 Plzeň 2 - Slovany, Česká republika
Address V Podlesí 242, 25242 Jesenice, Česká republika
Address Klenová 3055/2, Bratislava, Slovenská republika
Address Ke Koupališti 189, 33011 Třemošná - Záluží, Česká republika
Address Klenová 3055/2, Bratislava, Slovenská republika
Address Stará cesta 145/2, 31200 Plzeň, Česká republika
Address Stará cesta 145/2, 31200 Plzeň - Doubravka, Česká republika
Address Masarykova, 102, 31212, Plzeň, ČR
Address Masarykova, 102, 31212, Plzeň, ČR
Address U Bulhara 3 p. 1611, 11000 Praha, Česká republika
Address Americká tř. 49, 30150 Plzeň, Česká republika
Registered in Business Register
4 entries from the business register
WEST MEDIA, s.r.o.
Ulica k Zoologickej záhrade 1, 04001 Košice - mestská časť Kavečany
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