Company data from Slovak public registers
Company financial profile・Company ID 35889071・Popradská 66, 04011 Košice-Západ・Founded 2004
Turnover 2025
88 K €
+16 %Profit 2025
449 €
−79 %Assets
47 K €
+0.2 %Equity
42 K €
+1.1 %Debt ratio
12.0 %
−0.8 ppGross margin
64.3 %
−4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−2.3 ppProfit / revenue
ROA
1.0 %
−3.5 ppReturn on assets
ROE
1.1 %
−4.0 ppReturn on equity
Current ratio
12.33
+13 %Current assets / current liabilities
Earnings before tax
1,409 €
−54 %Profit + income tax
Effective tax
68.1 %
+37 ppIncome tax / earnings before tax
Net working capital
43 K €
+1.4 %Current assets − current liabilities
Revenue CAGR
0.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 69 K € | 72 K € | 76 K € | 88 K € |
| Value added | 47 K € | 48 K € | 52 K € | 56 K € |
| Operating revenue | 69 K € | 72 K € | 76 K € | 88 K € |
| Profit after tax | 2,432 € | 3,664 € | 2,105 € | 449 € |
| Income tax | 765 € | 1,009 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 44 K € | 46 K € | 47 K € | 47 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 44 K € | 46 K € | 47 K € | 47 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 1,000 € | 0 € | 0 € |
| Current receivables | 4,005 € | 4,165 € | 2,209 € | 4,270 € |
| Financial accounts | 40 K € | 41 K € | 45 K € | 43 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 44 K € | 46 K € | 47 K € | 47 K € |
| Equity | 35 K € | 39 K € | 41 K € | 42 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 23 K € | 25 K € | 29 K € | 31 K € |
| Profit/loss for the accounting period after tax | 2,432 € | 3,664 € | 2,105 € | 449 € |
| Liabilities | 8,274 € | 7,151 € | 6,018 € | 5,648 € |
| Non-current liabilities | 1,421 € | 1,560 € | 1,694 € | 1,825 € |
| Current liabilities | 6,853 € | 5,591 € | 4,324 € | 3,823 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Zvoncová 2335, 25263 Roztoky, Česká republika
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Address Jana Palacha 1524, 25263 Roztoky, Česká republika
Address Zaorálková 1698, 25263 Roztoky, Česká republika
Address Štefánikova 15, 15000 Praha 5 - Smíchov, Česká republika
Address Lidická 2370, 25263 Roztoky, Česká republika
Address Lidická 2370, 25263 Roztoky, Česká republika
Address Lidická, 531, 252 63, Roztoky, Česká rpublika
Address Jeřábkovo náměstí 456, 47001 Česká Lípa, Česká republika
Address Štefánikova 15, 15000 Praha 5 - Smíchov, Česká republika
Registered in Business Register
5 entries from the business register
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