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Company data from Slovak public registers
Company financial profile・Company ID 35886498・Tomášiková 17, 04001 Košice - mestská časť Sever・Founded 2004
Turnover 2025
1.98 M €
+79 %Profit 2025
28 K €
+337 %Assets
4.99 M €
+11 %Equity
659 K €
+4.4 %Debt ratio
74.6 %
+1.6 ppGross margin
-78.9 %
−371 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
+0.8 ppProfit / revenue
ROA
0.6 %
+0.4 ppReturn on assets
ROE
4.2 %
+3.2 ppReturn on equity
Current ratio
0.54
+59 %Current assets / current liabilities
Earnings before tax
39 K €
+331 %Profit + income tax
Effective tax
29.5 %
−0.9 ppIncome tax / earnings before tax
Net working capital
−1.25 M €
+33 %Current assets − current liabilities
Revenue CAGR
1.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 401 K € | 118 K € | 130 K € | 363 K € |
| Value added | 320 K € | 18 K € | 380 K € | −286 K € |
| Operating revenue | 2.71 M € | 1.76 M € | 1.11 M € | 1.98 M € |
| Profit after tax | 8,135 € | 1,856 € | 6,315 € | 28 K € |
| Income tax | 7,190 € | 8,589 € | 2,758 € | 12 K € |
| Current income tax | — | — | 8,281 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.99 M € | 3.58 M € | 4.49 M € | 4.99 M € |
| Non-current assets | 2.56 M € | 3.04 M € | 3.54 M € | 3.52 M € |
| Property, plant and equipment | 47 K € | 31 K € | 23 K € | 9,287 € |
| Non-current intangible assets | 2.52 M € | 3.01 M € | 3.51 M € | 3.51 M € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 430 K € | 542 K € | 947 K € | 1.46 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 5,523 € | 5,523 € |
| Current receivables | 412 K € | 519 K € | 459 K € | 899 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 18 K € | 22 K € | 482 K € | 560 K € |
| Accruals and deferrals | — | — | 187 € | 234 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.99 M € | 3.58 M € | 4.49 M € | 4.99 M € |
| Equity | 624 K € | 626 K € | 632 K € | 659 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | — | — | 996 € | 996 € |
| Profit/loss of previous years | 204 K € | 212 K € | 214 K € | 220 K € |
| Profit/loss for the accounting period after tax | 8,135 € | 1,856 € | 6,315 € | 28 K € |
| Liabilities | 2.37 M € | 2.95 M € | 3.27 M € | 3.72 M € |
| Non-current liabilities | 0 € | 1,006 € | 2,082 € | 4,676 € |
| Current liabilities | 1.96 M € | 2.51 M € | 2.8 M € | 2.71 M € |
| Short-term financial assistance | — | — | 106 K € | 48 K € |
| Long-term bank loans | 23 K € | 18 K € | 0 € | 0 € |
| Short-term bank loans | 371 K € | 377 K € | 353 K € | 925 K € |
| Provisions | 14 K € | 18 K € | 13 K € | 29 K € |
| Accruals and deferrals | — | — | 580 K € | 610 K € |
Tax liability trend
16 registered activities
Address Turistická 9/A, 04001 Košice - mestská časť Sever, Slovenská republika
Address Tomášikova 17, 04001 Košice, Slovenská republika
Address Tomášikova 17, 04001 Košice - mestská časť Sever, Slovenská republika
Address Němcovej 30, 04218 Košice - mestská časť Sever, Slovenská republika
Address Tomášikova 17, 04001 Košice, Slovenská republika
Address Tomášikova 17, 04001 Košice, Slovenská republika
Address Tomášikova 17, 04001 Košice, Slovenská republika
Registered in Business Register
1 entry from the business register
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