Company data from Slovak public registers
Company financial profile・Company ID 35820519・Bratislavská 46/A, 04011 Košice・Founded 2001
Turnover 2025
484 K €
−1.5 %Profit 2025
44 K €
−28 %Assets
247 K €
+35 %Equity
199 K €
+29 %Debt ratio
19.4 %
+4.0 ppGross margin
21.7 %
−7.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.1 %
−3.4 ppProfit / revenue
ROA
17.8 %
−16 ppReturn on assets
ROE
22.1 %
−17 ppReturn on equity
Current ratio
2.98
+4.5 %Current assets / current liabilities
Earnings before tax
57 K €
−28 %Profit + income tax
Effective tax
22.2 %
+0.7 ppIncome tax / earnings before tax
Net working capital
92 K €
+80 %Current assets − current liabilities
Revenue CAGR
46.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 259 K € | 371 K € | 491 K € | 484 K € |
| Value added | 49 K € | 94 K € | 143 K € | 105 K € |
| Operating revenue | 263 K € | 379 K € | 492 K € | 484 K € |
| Profit after tax | 12 K € | 42 K € | 61 K € | 44 K € |
| Income tax | 3,091 € | 11 K € | 17 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 118 K € | 153 K € | 183 K € | 247 K € |
| Non-current assets | 104 K € | 110 K € | 104 K € | 109 K € |
| Property, plant and equipment | 104 K € | 110 K € | 104 K € | 109 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 43 K € | 79 K € | 138 K € |
| Inventory | 500 € | −952 € | 1,120 € | 1,500 € |
| Non-current receivables | 0 € | 0 € | −4,500 € | −4,500 € |
| Current receivables | 4,566 € | 4,522 € | 8,458 € | 8,443 € |
| Financial accounts | 8,771 € | 39 K € | 74 K € | 133 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 118 K € | 153 K € | 183 K € | 247 K € |
| Equity | 52 K € | 94 K € | 155 K € | 199 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 7,000 € |
| Profit/loss of previous years | 32 K € | 44 K € | 86 K € | 148 K € |
| Profit/loss for the accounting period after tax | 12 K € | 42 K € | 61 K € | 44 K € |
| Liabilities | 66 K € | 59 K € | 28 K € | 48 K € |
| Non-current liabilities | 107 € | 145 € | 188 € | 216 € |
| Current liabilities | 66 K € | 59 K € | 28 K € | 46 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 150 € | 227 € | 226 € | 1,240 € |
Tax liability trend
17 registered activities
Address Jánošíkova 2350/10, 04001 Košice - mestská časť Juh, Slovenská republika
Address Starozagorská 1383/6, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Lomonosovova 38, 04001 Košice, Slovenská republika
Address Starozagorská 6, 04023 Košice, Slovenská republika
Address Žižkova 27, 04001 Košice, Slovenská republika
Address Mojmírova 783/6, 04001 Košice, Slovenská republika
Address Žižkova 27, Košice, Slovenská republika
Address Kozmonautická 9, 82102 Bratislava, Slovenská republika
Address Hany Melíčkovej 21/b, 84105 Bratislava, Slovenská republika
Address Varšavská 7, 04013 Košice, Slovenská republika
Address Starozagorská 1383/6, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Jánošíkova 2350/10, 04001 Košice - mestská časť Juh, Slovenská republika
Address Starozagorská 1383/6, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Starozagorská 6, 04023 Košice, Slovenská republika
Address Žižkova 27, 04001 Košice, Slovenská republika
Address Lomonosovova 38, 04001 Košice, Slovenská republika
Address Starozagorská 6, 04023 Košice, Slovenská republika
Address Žižkova 27, 04001 Košice, Slovenská republika
Address Žižkova 27, 04001 Košice, Slovenská republika
Address Mojmírova 783/6, 04001 Košice, Slovenská republika
Registered in Business Register
3 entries from the business register
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