Company data from Slovak public registers
Company financial profile・Company ID 36174254・Na Sihoti 15, Košice・Founded 1997
Turnover 2025
403 K €
−29 %Profit 2025
2,963 €
+40 %Assets
273 K €
+41 %Equity
102 K €
+48 %Debt ratio
62.7 %
−1.6 ppGross margin
28.0 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
+0.4 ppProfit / revenue
ROA
1.1 %
Return on assets
ROE
2.9 %
−0.2 ppReturn on equity
Current ratio
1.64
+12 %Current assets / current liabilities
Earnings before tax
4,883 €
−18 %Profit + income tax
Effective tax
39.3 %
−25 ppIncome tax / earnings before tax
Net working capital
59 K €
+9.5 %Current assets − current liabilities
Revenue CAGR
0.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 510 K € | 368 K € | 548 K € | 366 K € |
| Value added | 98 K € | 83 K € | 89 K € | 102 K € |
| Operating revenue | 529 K € | 404 K € | 567 K € | 403 K € |
| Profit after tax | 1,371 € | 1,307 € | 2,120 € | 2,963 € |
| Income tax | 365 € | 347 € | 3,840 € | 1,920 € |
| Current income tax | 365 € | 347 € | 3,840 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 154 K € | 130 K € | 193 K € | 273 K € |
| Non-current assets | 20 K € | 24 K € | 23 K € | 122 K € |
| Property, plant and equipment | 20 K € | 24 K € | 23 K € | 122 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 134 K € | 106 K € | 170 K € | 151 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 70 K € | 44 K € | 90 K € | 134 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 64 K € | 62 K € | 79 K € | 17 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 154 K € | 130 K € | 193 K € | 273 K € |
| Equity | 45 K € | 47 K € | 69 K € | 102 K € |
| Share capital | 6,660 € | 6,660 € | 6,660 € | 6,660 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 27 K € | 29 K € | 30 K € | 32 K € |
| Profit/loss for the accounting period after tax | 1,371 € | 1,307 € | 2,120 € | 2,963 € |
| Liabilities | 109 K € | 84 K € | 124 K € | 171 K € |
| Non-current liabilities | 21 K € | 17 K € | 8,133 € | 79 K € |
| Current liabilities | 38 K € | 67 K € | 116 K € | 92 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 50 K € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Na Hrabinu 10, 04431 Kostoľany nad Hornádom, Slovenská republika
Address Havanská 24, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Na Sihoti 15 A, 04013 Košice - mestská časť Ťahanovce, Slovenská republika
Address Na Sihoti 15, Košice, Slovenská republika
Address Na Hrabinu 10, 04431 Kostoľany nad Hornádom, Slovenská republika
Address Havanská 24, 04013 Košice - mestská časť Ťahanovce, Slovenská republika
Address Na Sihoti 15 A, 04013 Košice - mestská časť Ťahanovce, Slovenská republika
Address Na Sihoti 15, Košice, Slovenská republika
Address Na Sihoti 15, Košice, Slovenská republika
Address Na Sihoti 15, Košice, Slovenská republika
Address Na Sihoti 15, Košice, Slovenská republika
Address Na Sihoti 15, Košice, Slovenská republika
Address Na Sihoti 15, Košice, Slovenská republika
Address Na Sihoti 15, Košice, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.