Company data from Slovak public registers
Company financial profile・Company ID 36170020・Kórejská 10, 04001 Košice・Founded 1997
Turnover 2025
301 K €
−37 %Profit 2025
28 K €
−38 %Assets
350 K €
−4.3 %Equity
347 K €
+4.2 %Debt ratio
0.8 %
−8.1 ppGross margin
20.2 %
+4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.2 %
−0.2 ppProfit / revenue
ROA
8.0 %
−4.3 ppReturn on assets
ROE
8.0 %
−5.5 ppReturn on equity
Current ratio
121.54
+1,073 %Current assets / current liabilities
Earnings before tax
36 K €
−19 %Profit + income tax
Effective tax
23.3 %
+23 ppIncome tax / earnings before tax
Net working capital
329 K €
+7.2 %Current assets − current liabilities
Revenue CAGR
-2.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 772 K € | 571 K € | 476 K € | 296 K € |
| Value added | 38 K € | 96 K € | 74 K € | 60 K € |
| Operating revenue | 777 K € | 574 K € | 476 K € | 301 K € |
| Profit after tax | 23 K € | 62 K € | 45 K € | 28 K € |
| Income tax | 6,179 € | 17 K € | 0 € | 8,478 € |
| Current income tax | 6,179 € | 17 K € | 0 € | 8,478 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 281 K € | 301 K € | 366 K € | 350 K € |
| Non-current assets | 5,103 € | 35 K € | 25 K € | 18 K € |
| Property, plant and equipment | 5,103 € | 35 K € | 25 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 275 K € | 265 K € | 340 K € | 332 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 180 K € | 204 K € | 337 K € | 306 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 95 K € | 61 K € | 2,749 € | 26 K € |
| Accruals and deferrals | 901 € | 644 € | 867 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 281 K € | 301 K € | 366 K € | 350 K € |
| Equity | 226 K € | 288 K € | 333 K € | 347 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 | 196 K € | 219 K € | 281 K € | 312 K € |
| Profit/loss for the accounting period after tax | 23 K € | 62 K € | 45 K € | 28 K € |
| Liabilities | 55 K € | 12 K € | 33 K € | 2,922 € |
| Non-current liabilities | 124 € | 99 € | 33 € | 91 € |
| Current liabilities | 55 K € | 12 K € | 33 K € | 2,731 € |
| 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 | 0 € | 0 € | 0 € | 100 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Suchodolinská 4, 04001 Košice, Slovenská republika
Address Irkutská 5, Košice, Slovenská republika
Address Brnenská 73, Košice, Slovenská republika
Address Suchodolinská 4, 04001 Košice - mestská časť Sever, Slovenská republika
Address Suchodolinská 4, 04001 Košice, Slovenská republika
Address Suchodolinská 4, 04001 Košice, Slovenská republika
Address Irkutská 5, Košice, Slovenská republika
Address Irkutská 5, Košice, Slovenská republika
Address Brnenská 73, Košice, Slovenská republika
Address Irkutská 5, Košice, Slovenská republika
Address Brnenská 73, Košice, Slovenská republika
Registered in Business Register
3 entries from the business register
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