Company data from Slovak public registers
Company financial profile・Company ID 35957239・Kukučínova 23, 04001 Košice・Founded 2005
Turnover 2025
1.21 M €
+1.9 %Profit 2025
230 K €
−7.4 %Assets
674 K €
+1.0 %Equity
499 K €
+5.4 %Debt ratio
26.0 %
−3.1 ppGross margin
75.7 %
−2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.0 %
−1.9 ppProfit / revenue
ROA
34.2 %
−3.1 ppReturn on assets
ROE
46.2 %
−6.4 ppReturn on equity
Current ratio
3.29
+27 %Current assets / current liabilities
Earnings before tax
291 K €
−7.8 %Profit + income tax
Effective tax
20.9 %
−0.3 ppIncome tax / earnings before tax
Net working capital
320 K €
+15 %Current assets − current liabilities
Revenue CAGR
7.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 886 K € | 1.05 M € | 1.19 M € | 1.21 M € |
| Value added | 627 K € | 795 K € | 928 K € | 913 K € |
| Operating revenue | 886 K € | 1.05 M € | 1.19 M € | 1.21 M € |
| Profit after tax | 117 K € | 212 K € | 249 K € | 230 K € |
| Income tax | 32 K € | 57 K € | 67 K € | 61 K € |
| Current income tax | 32 K € | 57 K € | 67 K € | 61 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 484 K € | 669 K € | 667 K € | 674 K € |
| Non-current assets | 176 K € | 203 K € | 215 K € | 212 K € |
| Property, plant and equipment | 176 K € | 203 K € | 215 K € | 212 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 308 K € | 467 K € | 452 K € | 459 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 290 K € | 268 K € | 297 K € | 318 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 18 K € | 199 K € | 155 K € | 142 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 2,295 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 484 K € | 669 K € | 667 K € | 674 K € |
| Equity | 341 K € | 437 K € | 473 K € | 499 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 | 217 K € | 217 K € | 217 K € | 261 K € |
| Profit/loss for the accounting period after tax | 117 K € | 212 K € | 249 K € | 230 K € |
| Liabilities | 143 K € | 233 K € | 194 K € | 175 K € |
| Non-current liabilities | 7,512 € | 6,012 € | 2,918 € | 20 K € |
| Current liabilities | 124 K € | 203 K € | 175 K € | 140 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 | 11 K € | 24 K € | 17 K € | 16 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Stupavská 10/A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Adlerova 18, 04022 Košice, Slovenská republika
Address Vtáčikova cesta 7, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Rastislavova 26, 04001 Košice - mestská časť Juh, Slovenská republika
Address Hybešova 51, 83106 Bratislava, Slovenská republika
Address Stupavská 10/A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Vtáčikova cesta 7, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Stupavská 10/A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Vtáčikova cesta 7, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Stupavská 10/A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Vtáčikova cesta 7, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Stupavská 10/A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Vtáčikova cesta 7, 83106 Bratislava - mestská časť Rača, Slovenská republika
Registered in Business Register
2 entries from the business register
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