Company data from Slovak public registers
Company financial profile・Company ID 36173070・Muškátová 5, 04011 Košice - mestská časť Západ・Founded 1997
Turnover 2025
196 K €
+7.5 %Profit 2025
81 K €
+16 %Assets
1.06 M €
+0.1 %Equity
402 K €
+25 %Debt ratio
62.1 %
−7.6 ppGross margin
78.6 %
+1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
41.0 %
+3.1 ppProfit / revenue
ROA
7.6 %
+1.1 ppReturn on assets
ROE
20.0 %
−1.5 ppReturn on equity
Current ratio
1.09
+29 %Current assets / current liabilities
Earnings before tax
102 K €
+16 %Profit + income tax
Effective tax
21.2 %
Income tax / earnings before tax
Net working capital
5,648 €
+167 %Current assets − current liabilities
Revenue CAGR
10.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 180 K € | 192 K € | 183 K € | 194 K € |
| Value added | 100 K € | 143 K € | 141 K € | 152 K € |
| Operating revenue | 183 K € | 195 K € | 183 K € | 196 K € |
| Profit after tax | 46 K € | 82 K € | 69 K € | 81 K € |
| Income tax | 13 K € | 16 K € | 19 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.09 M € | 1.09 M € | 1.06 M € | 1.06 M € |
| Non-current assets | 1.06 M € | 1.04 M € | 1.01 M € | 995 K € |
| Property, plant and equipment | 1.06 M € | 1.04 M € | 1.01 M € | 995 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 55 K € | 47 K € | 68 K € |
| Inventory | 96 € | 96 € | 96 € | 96 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 27 K € | 20 K € | 36 K € |
| Financial accounts | 12 K € | 28 K € | 27 K € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.09 M € | 1.09 M € | 1.06 M € | 1.06 M € |
| Equity | 170 K € | 253 K € | 322 K € | 402 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | 116 K € | 162 K € | 244 K € | 313 K € |
| Profit/loss for the accounting period after tax | 46 K € | 82 K € | 69 K € | 81 K € |
| Liabilities | 920 K € | 837 K € | 740 K € | 660 K € |
| Non-current liabilities | 868 K € | 778 K € | 684 K € | 593 K € |
| Current liabilities | 49 K € | 59 K € | 56 K € | 62 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,670 € | 0 € | 0 € | 4,442 € |
Tax liability trend
58 registered activities
Address Štefánikova 3154/62, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Bratislavská 1648/66, 04011 Košice - mestská časť Západ, Slovenská republika
Address Štefánikova 62, 04001 Košice, Slovenská republika
Address Štefánikova 62, Košice, Slovenská republika
Address Štefánikova 62, 04001 Košice, Slovenská republika
Address Pri hati 6, 04001 Košice, Slovenská republika
Address Pri hati 6, Košice, Slovenská republika
Address Pri hati 6, 04001 Košice, Slovenská republika
Address Bratislavská 1648/66, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Štefánikova 3154/62, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Pri hati 6, 04001 Košice, Slovenská republika
Address Štefánikova 62, 04001 Košice, Slovenská republika
Address Pri hati 6, 04001 Košice, Slovenská republika
Address Štefánikova 62, 04001 Košice, Slovenská republika
Address Pri hati 6, Košice, Slovenská republika
Address Bukovecká 3, Košice, Slovenská republika
Address Štefánikova 62, Košice, Slovenská republika
Address Bukovecká 3, Košice, Slovenská republika
Registered in Business Register
6 entries from the business register
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