Company data from Slovak public registers
Company financial profile・Company ID 36168980・Južná trieda 78, 04001 Košice・Founded 1996
Turnover 2025
1.91 M €
+14 %Profit 2025
105 K €
−23 %Assets
1.29 M €
+25 %Equity
121 K €
−69 %Debt ratio
90.6 %
+28 ppGross margin
18.9 %
−3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.5 %
−2.7 ppProfit / revenue
ROA
8.2 %
−5.1 ppReturn on assets
ROE
87.1 %
+52 ppReturn on equity
Current ratio
1.10
−36 %Current assets / current liabilities
Earnings before tax
133 K €
−24 %Profit + income tax
Effective tax
21.0 %
−0.7 ppIncome tax / earnings before tax
Net working capital
106 K €
−72 %Current assets − current liabilities
Revenue CAGR
14.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.28 M € | 1.35 M € | 1.67 M € | 1.89 M € |
| Value added | 238 K € | 288 K € | 375 K € | 358 K € |
| Operating revenue | 1.28 M € | 1.35 M € | 1.68 M € | 1.91 M € |
| Profit after tax | 56 K € | 78 K € | 137 K € | 105 K € |
| Income tax | 16 K € | 21 K € | 38 K € | 28 K € |
| Current income tax | 16 K € | 21 K € | 38 K € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 882 K € | 1.02 M € | 1.04 M € | 1.29 M € |
| Non-current assets | 140 K € | 146 K € | 123 K € | 104 K € |
| Property, plant and equipment | 140 K € | 146 K € | 123 K € | 104 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 741 K € | 874 K € | 911 K € | 1.18 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 395 K € | 438 K € | 351 K € | 725 K € |
| Current financial assets | 154 K € | 154 K € | 266 K € | 279 K € |
| Financial accounts | 191 K € | 282 K € | 295 K € | 181 K € |
| Accruals and deferrals | 1,559 € | 853 € | 2,577 € | 3,560 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 882 K € | 1.02 M € | 1.04 M € | 1.29 M € |
| Equity | 173 K € | 251 K € | 388 K € | 121 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 109 K € | 165 K € | 244 K € | 8,327 € |
| Profit/loss for the accounting period after tax | 56 K € | 78 K € | 137 K € | 105 K € |
| Liabilities | 710 K € | 770 K € | 648 K € | 1.17 M € |
| Non-current liabilities | 27 K € | 37 K € | 26 K € | 14 K € |
| Current liabilities | 518 K € | 601 K € | 529 K € | 1.08 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 161 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 125 K € | 89 K € | 73 K € |
| Provisions | 3,575 € | 7,227 € | 4,816 € | 5,476 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Krompašská 2449/103, 04011 Košice, Slovenská republika
Address Tibavská 36, 04018 Košice, Slovenská republika
Address Palárikova 11, Košice, Slovenská republika
Address Clementisova 9, Košice, Slovenská republika
Address Palárikova 11, 04001 Košice, Slovenská republika
Address Krompašská 103, 04011 Košice, Slovenská republika
Address Tibavská 36, 04018 Košice, Slovenská republika
Address Palárikova 11, 04001 Košice, Slovenská republika
Address Clementisova 9, 04011 Košice, Slovenská republika
Address Palárikova 11, Košice, Slovenská republika
Address Clementisova 9, Košice, Slovenská republika
Address Palárikova 11, Košice, Slovenská republika
Address Clementisova 9, Košice, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.