Company data from Slovak public registers
Company financial profile・Company ID 35974273・Cyprusová 10, 04001 Košice・Founded 2006
Turnover 2025
276 K €
−0.1 %Profit 2025
6,278 €
−69 %Assets
796 K €
−6.9 %Equity
528 K €
+1.2 %Debt ratio
30.5 %
−5.4 ppGross margin
40.1 %
+2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
−5.2 ppProfit / revenue
ROA
0.8 %
−1.6 ppReturn on assets
ROE
1.2 %
−2.7 ppReturn on equity
Current ratio
19.07
+78 %Current assets / current liabilities
Earnings before tax
9,252 €
−65 %Profit + income tax
Effective tax
32.1 %
+11 ppIncome tax / earnings before tax
Net working capital
702 K €
−2.3 %Current assets − current liabilities
Revenue CAGR
-3.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 278 K € | 242 K € | 275 K € | 275 K € |
| Value added | 138 K € | 72 K € | 103 K € | 110 K € |
| Operating revenue | 324 K € | 244 K € | 276 K € | 276 K € |
| Profit after tax | 5,846 € | 15 K € | 21 K € | 6,278 € |
| Income tax | 1,568 € | 4,886 € | 5,566 € | 2,974 € |
| Current income tax | 1,568 € | 4,886 € | 5,566 € | 2,974 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.11 M € | 1.04 M € | 855 K € | 796 K € |
| Non-current assets | 85 K € | 67 K € | 58 K € | 52 K € |
| Property, plant and equipment | 85 K € | 67 K € | 58 K € | 52 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.02 M € | 970 K € | 793 K € | 741 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 780 K € | 775 K € | 769 K € | 728 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 241 K € | 195 K € | 24 K € | 13 K € |
| Accruals and deferrals | 6,791 € | 8,000 € | 3,709 € | 2,643 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.11 M € | 1.04 M € | 855 K € | 796 K € |
| Equity | 487 K € | 502 K € | 521 K € | 528 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 | −515 K € | −509 K € | −495 K € | −475 K € |
| Profit/loss for the accounting period after tax | 5,846 € | 15 K € | 21 K € | 6,278 € |
| Liabilities | 596 K € | 514 K € | 306 K € | 242 K € |
| Non-current liabilities | 225 € | 225 € | 225 € | 225 € |
| Current liabilities | 59 K € | 79 K € | 74 K € | 39 K € |
| Short-term financial assistance | 175 K € | 220 K € | 232 K € | 203 K € |
| Long-term bank loans | 362 K € | 214 K € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 30 K € | 28 K € | 27 K € | 26 K € |
Tax liability trend
10 registered activities
Address Cyprusová 2029/10, 04001 Košice - mestská časť Sever, Slovenská republika
Address Cyprusová 10, 04001 Košice, Slovenská republika
Address Cyprusová 2029/10, 04001 Košice - mestská časť Sever, Slovenská republika
Address Východná 405/6, 04471 Čečejovce, Slovenská republika
Address Drieňová 5, 04001 Košice, Slovenská republika
Address Novomeského 17, 94911 Nitra, Slovenská republika
Address Veľká Dolina 31, 95115 Veľká Dolina, Slovenská republika
Address Veľká Dolina 31, 95115 Veľká Dolina, Slovenská republika
Address Cyprusová 10, 04001 Košice - mestská časť Sever, Slovenská republika
Address Cyprusová 10, 04001 Košice - mestská časť Sever, Slovenská republika
Address Novomeského 17, 94911 Nitra, Slovenská republika
Address Novomeského 17, 94911 Nitra, Slovenská republika
Address Veľká Dolina 31, 95115 Veľká Dolina, Slovenská republika
Address Veľká Dolina 31, 95115 Veľká Dolina, Slovenská republika
Registered in Business Register
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