Company data from Slovak public registers
Company financial profile・Company ID 36169871・Mudroňova 4, 04001 Košice・Founded 1997
Turnover 2025
289 K €
+0.5 %Profit 2025
30 K €
+330 %Assets
64 K €
+57 %Equity
36 K €
+237 %Debt ratio
43.9 %
−30 ppGross margin
36.6 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.5 %
+8.1 ppProfit / revenue
ROA
47.7 %
+30 ppReturn on assets
ROE
85.0 %
+18 ppReturn on equity
Current ratio
1.15
−5.0 %Current assets / current liabilities
Earnings before tax
30 K €
+239 %Profit + income tax
Effective tax
0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
3,964 €
−35 %Current assets − current liabilities
Revenue CAGR
5.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 249 K € | 256 K € | 287 K € | 279 K € |
| Value added | 116 K € | 108 K € | 107 K € | 102 K € |
| Operating revenue | 249 K € | 256 K € | 287 K € | 289 K € |
| Profit after tax | 1,136 € | 6,534 € | 7,071 € | 30 K € |
| Income tax | 302 € | 185 € | 1,920 € | 0 € |
| Current income tax | 302 € | 185 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | −94 K € | 116 K € | 41 K € | 64 K € |
| Non-current assets | −128 K € | 13 K € | 5,253 € | 33 K € |
| Property, plant and equipment | −128 K € | 13 K € | 5,253 € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 103 K € | 35 K € | 31 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 97 K € | 8,829 € | 22 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 10 K € | 5,738 € | 26 K € | 9,345 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | −94 K € | 116 K € | 41 K € | 64 K € |
| Equity | −152 K € | 3,538 € | 11 K € | 36 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | — | — |
| Profit/loss of previous years | −161 K € | −10 K € | −3,764 € | −1,946 € |
| Profit/loss for the accounting period after tax | 1,136 € | 6,534 € | 7,071 € | 30 K € |
| Liabilities | 58 K € | 113 K € | 30 K € | 28 K € |
| Non-current liabilities | 45 € | 374 € | 700 € | 967 € |
| Current liabilities | 58 K € | 112 K € | 29 K € | 27 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
19 registered activities
Address Lidické námestie 918/5, 04022 Košice, Slovenská republika
Address Lidické nám 5, 04022 Košice, Slovenská republika
Address Obišovce 19, Obišovce, Slovenská republika
Address Obišovce 19, Obišovce, Slovenská republika
Address Lidické nám 5, Košice, Slovenská republika
Address Sokolovská 17, Košice, Slovenská republika
Address Sokolovská 17, 04001 Košice, Slovenská republika
Address Bašťovanského 9, Košice, Slovenská republika
Address Bašťovanského 9, 04022 Košice, Slovenská republika
Address Lidické nám. 5, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Lidické nám. 918/5, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Lidické nám. 5, 04022 Košice, Slovenská republika
Address Lidické nám. 918/5, 04022 Košice, Slovenská republika
Address Lidické nám. 5, 04022 Košice, Slovenská republika
Address Lidické nám. 918/5, 04022 Košice, Slovenská republika
Address Bašťovanského 9, 04001 Košice, Slovenská republika
Address Lidické nám. 5, 04022 Košice, Slovenská republika
Address Lidické nám. 918/5, 04022 Košice, Slovenská republika
Address Bašťovanského 9, 04001 Košice, Slovenská republika
Registered in Business Register
3 entries from the business register
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