Company data from Slovak public registers
Company financial profile・Company ID 36171778・Čárskeho 7, 04001 Košice・Founded 1997
Turnover 2025
644 K €
+2.9 %Profit 2025
197 K €
−3.9 %Assets
8.68 M €
+3.8 %Equity
213 K €
−3.6 %Debt ratio
97.5 %
+0.2 ppGross margin
86.3 %
−2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
30.6 %
−2.2 ppProfit / revenue
ROA
2.3 %
−0.2 ppReturn on assets
ROE
92.6 %
−0.3 ppReturn on equity
Current ratio
11.10
+37 %Current assets / current liabilities
Earnings before tax
254 K €
−3.9 %Profit + income tax
Effective tax
22.4 %
Income tax / earnings before tax
Net working capital
7.87 M €
+8.0 %Current assets − current liabilities
Revenue CAGR
12.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 461 K € | 531 K € | 589 K € | 609 K € |
| Value added | 410 K € | 458 K € | 525 K € | 525 K € |
| Operating revenue | 490 K € | 561 K € | 626 K € | 644 K € |
| Profit after tax | 162 K € | 171 K € | 205 K € | 197 K € |
| Income tax | 44 K € | 49 K € | 59 K € | 57 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5.95 M € | 7.23 M € | 8.37 M € | 8.68 M € |
| Non-current assets | 26 K € | 51 K € | 44 K € | 25 K € |
| Property, plant and equipment | 18 K € | 47 K € | 41 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 7,533 € | 4,800 € | 3,000 € | 1,200 € |
| Current assets | 5.92 M € | 7.18 M € | 8.32 M € | 8.65 M € |
| Inventory | 189 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 412 K € | 491 K € | 512 K € | 420 K € |
| Financial accounts | 5.51 M € | 6.69 M € | 7.81 M € | 8.23 M € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.95 M € | 7.23 M € | 8.37 M € | 8.68 M € |
| Equity | 178 K € | 187 K € | 221 K € | 213 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 162 K € | 171 K € | 205 K € | 197 K € |
| Liabilities | 5.77 M € | 7.05 M € | 8.14 M € | 8.47 M € |
| Non-current liabilities | 4.92 M € | 6.24 M € | 7.09 M € | 7.65 M € |
| Current liabilities | 845 K € | 786 K € | 1.03 M € | 780 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 14 € | 0 € |
| Provisions | 10 K € | 23 K € | 26 K € | 34 K € |
Tax liability trend
17 registered activities
Address Dvorkinova 6, 04022 Košice, Slovenská republika
Address Madridská 3, 04013 Košice, Slovenská republika
Address Dvorkinova 6, 04022 Košice, Slovenská republika
Address Braniskova 12, 04022 Košice, Slovenská republika
Address Braniskova 12, Košice, Slovenská republika
Address Karlovarská 6, 04011 Košice, Slovenská republika
Address Dvorkinova 6, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Dvorkinova 6, 04022 Košice, Slovenská republika
Address Dvorkinova 6, 04022 Košice, Slovenská republika
Address Dvorkinova 6, 04022 Košice, Slovenská republika
Address Karlovarská 6, 04011 Košice, Slovenská republika
Address Braniskova 12, Košice, Slovenská republika
Address Fábryho 16, Košice, Slovenská republika
Address Braniskova 12, Košice, Slovenská republika
Address Fábryho 16, Košice, Slovenská republika
Address Fábryho 16, Košice, Slovenská republika
Registered in Business Register
4 entries from the business register
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