Company data from Slovak public registers
Company financial profile・Company ID 36170771・Cesta pod Hradovou 13/A, Košice・Founded 1997
Turnover 2025
893 K €
−20 %Profit 2025
6,874 €
+63 %Assets
361 K €
+14 %Equity
229 K €
+3.1 %Debt ratio
36.3 %
+6.7 ppGross margin
6.5 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
+0.4 ppProfit / revenue
ROA
1.9 %
+0.6 ppReturn on assets
ROE
3.0 %
+1.1 ppReturn on equity
Current ratio
2.29
−24 %Current assets / current liabilities
Earnings before tax
11 K €
+18 %Profit + income tax
Effective tax
35.8 %
−18 ppIncome tax / earnings before tax
Net working capital
165 K €
−12 %Current assets − current liabilities
Revenue CAGR
4.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.3 M € | 1.18 M € | 1.1 M € | 875 K € |
| Value added | 128 K € | 70 K € | 68 K € | 57 K € |
| Operating revenue | 1.31 M € | 1.18 M € | 1.11 M € | 893 K € |
| Profit after tax | 72 K € | 12 K € | 4,216 € | 6,874 € |
| Income tax | 17 K € | 5,378 € | 4,870 € | 3,840 € |
| Current income tax | — | — | 4,870 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 357 K € | 411 K € | 316 K € | 361 K € |
| Non-current assets | 16 K € | 7,856 € | 32 K € | 64 K € |
| Property, plant and equipment | 16 K € | 7,856 € | 32 K € | 64 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 341 K € | 403 K € | 279 K € | 293 K € |
| Inventory | 2,388 € | 1,456 € | 11 K € | 10 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 329 K € | 386 K € | 110 K € | 89 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 9,683 € | 16 K € | 159 K € | 194 K € |
| Accruals and deferrals | — | — | 4,097 € | 4,280 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 357 K € | 411 K € | 316 K € | 361 K € |
| Equity | 206 K € | 218 K € | 222 K € | 229 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | — | — | 664 € | 664 € |
| Profit/loss of previous years | 127 K € | 199 K € | 211 K € | 215 K € |
| Profit/loss for the accounting period after tax | 72 K € | 12 K € | 4,216 € | 6,874 € |
| Liabilities | 150 K € | 192 K € | 94 K € | 131 K € |
| Non-current liabilities | 0 € | 0 € | 439 € | 163 € |
| Current liabilities | 147 K € | 187 K € | 92 K € | 128 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,879 € | 641 € | 695 € | 2,544 € |
| Provisions | 287 € | 141 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 671 € |
Tax liability trend
11 registered activities
Address Heydukova 9, 04001 Košice, Slovenská republika
Address Zimná 23, Košice, Slovenská republika
Address Park Angelinum 10, Košice, Slovenská republika
Address Heydukova 9, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Heydukova 9, 04001 Košice, Slovenská republika
Address Heydukova 9, 04001 Košice, Slovenská republika
Address Park Angelinum 10, 04001 Košice, Slovenská republika
Address Zimná 23, Košice, Slovenská republika
Address Park Angelinum 10, Košice, Slovenská republika
Address Zimná 23, Košice, Slovenská republika
Address Park Angelinum 10, Košice, Slovenská republika
Address Zimná 23, Košice, Slovenská republika
Address Park Angelinum 10, Košice, Slovenská republika
Registered in Business Register
4 entries from the business register
Nové technológie a služby, s.r.o.
Cesta pod Hradovou 13/A, Košice
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