Company data from Slovak public registers
Company financial profile・Company ID 36182231・Michalovská 2, 04011 Košice・Founded 1998
Turnover 2025
326 K €
+4.1 %Profit 2025
6,986 €
+163 %Assets
182 K €
−17 %Equity
87 K €
+8.7 %Debt ratio
52.1 %
−11 ppGross margin
54.6 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
+5.7 ppProfit / revenue
ROA
3.8 %
+8.9 ppReturn on assets
ROE
8.0 %
+22 ppReturn on equity
Current ratio
4.88
+54 %Current assets / current liabilities
Earnings before tax
9,324 €
+201 %Profit + income tax
Effective tax
25.1 %
+46 ppIncome tax / earnings before tax
Net working capital
108 K €
+1.6 %Current assets − current liabilities
Revenue CAGR
-2.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 305 K € | 285 K € | 296 K € | 299 K € |
| Value added | 164 K € | 78 K € | 123 K € | 163 K € |
| Operating revenue | 374 K € | 342 K € | 313 K € | 326 K € |
| Profit after tax | 64 € | 61 € | −11 K € | 6,986 € |
| Income tax | 1,626 € | 395 € | 1,920 € | 2,338 € |
| Current income tax | 1,626 € | 395 € | 1,920 € | 2,338 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 356 K € | 314 K € | 219 K € | 182 K € |
| Non-current assets | 154 K € | 106 K € | 62 K € | 45 K € |
| Property, plant and equipment | 154 K € | 106 K € | 62 K € | 45 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 201 K € | 208 K € | 156 K € | 136 K € |
| Inventory | 0 € | 0 € | 0 € | 100 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 196 K € | 176 K € | 149 K € | 133 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,855 € | 32 K € | 6,621 € | 3,785 € |
| Accruals and deferrals | 1,604 € | 275 € | 663 € | 204 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 356 K € | 314 K € | 219 K € | 182 K € |
| Equity | 124 K € | 113 K € | 80 K € | 87 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 769 € | 768 € | 769 € | 769 € |
| Profit/loss of previous years | 4,131 € | −6,766 € | −11 K € | −22 K € |
| Profit/loss for the accounting period after tax | 64 € | 61 € | −11 K € | 6,986 € |
| Liabilities | 184 K € | 201 K € | 138 K € | 95 K € |
| Non-current liabilities | 3,748 € | 4,321 € | 4,240 € | 4,346 € |
| Current liabilities | 80 K € | 72 K € | 49 K € | 28 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 98 K € | 122 K € | 84 K € | 56 K € |
| Provisions | 2,663 € | 2,864 € | 664 € | 6,958 € |
| Accruals and deferrals | 48 K € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Michalovská 11, 04011 Košice, Slovenská republika
Address Michalovská 11, 04011 Košice, Slovenská republika
Address Haburská 3, 04011 Košice - mestská časť Pereš, Slovenská republika
Address Michalovská 351/11, 04011 Košice - mestská časť Západ, Slovenská republika
Address Michalovská 351/11, 04011 Košice - mestská časť Západ, Slovenská republika
Address Popradská 68, 04011 Košice-Západ, Slovenská republika
Address Michalovská 11, 04011 Košice, Slovenská republika
Address Jenisejská 14, 04012 Košice, Slovenská republika
Address Michalovská 11, 04011 Košice, Slovenská republika
Address Jenisejská 14, 04012 Košice, Slovenská republika
Address Michalovská 11, 04011 Košice, Slovenská republika
Address Michalovská 11, 04011 Košice, Slovenská republika
Address Zlín-Štípa 503, 76314 Zlín, Česká republika
Registered in Business Register
4 entries from the business register
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