Company data from Slovak public registers
Company financial profile・Company ID 36185698・Lubina 1, 04012 Košice・Founded 1998
Turnover 2025
118 K €
+25 %Profit 2025
10 K €
+4.0 %Assets
166 K €
−0.8 %Equity
158 K €
+7.1 %Debt ratio
4.5 %
−7.0 ppGross margin
17.0 %
−2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.9 %
−1.8 ppProfit / revenue
ROA
6.3 %
+0.3 ppReturn on assets
ROE
6.6 %
−0.2 ppReturn on equity
Current ratio
8.38
+158 %Current assets / current liabilities
Earnings before tax
14 K €
+9.5 %Profit + income tax
Effective tax
25.1 %
+4.0 ppIncome tax / earnings before tax
Net working capital
55 K €
+27 %Current assets − current liabilities
Revenue CAGR
12.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 95 K € | 81 K € | 94 K € | 118 K € |
| Value added | 15 K € | 11 K € | 18 K € | 20 K € |
| Operating revenue | 95 K € | 82 K € | 95 K € | 118 K € |
| Profit after tax | 7,196 € | 5,135 € | 10 K € | 10 K € |
| Income tax | 1,903 € | 1,378 € | 2,699 € | 3,510 € |
| Current income tax | 1,903 € | 1,378 € | 2,699 € | 3,510 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 153 K € | 148 K € | 167 K € | 166 K € |
| Non-current assets | 107 K € | 106 K € | 105 K € | 103 K € |
| Property, plant and equipment | 107 K € | 106 K € | 105 K € | 103 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 42 K € | 63 K € | 62 K € |
| Inventory | 100 € | 100 € | 250 € | 5,090 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 9,375 € | 16 K € | 7,211 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 27 K € | 33 K € | 46 K € | 50 K € |
| Accruals and deferrals | 129 € | 127 € | 140 € | 167 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 153 K € | 148 K € | 167 K € | 166 K € |
| Equity | 133 K € | 138 K € | 148 K € | 158 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 118 K € | 125 K € | 131 K € | 141 K € |
| Profit/loss for the accounting period after tax | 7,196 € | 5,135 € | 10 K € | 10 K € |
| Liabilities | 21 K € | 9,890 € | 19 K € | 7,438 € |
| Non-current liabilities | 17 € | 17 € | 0 € | 0 € |
| Current liabilities | 21 K € | 9,873 € | 19 K € | 7,438 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | −925 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Sputniková 1469/2, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Belehradská 9, Košice, Slovenská republika
Address Helsinská 21, Košice, Slovenská republika
Address Sputniková 1469/2, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Helsinská 21, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Helsinská 21, Košice, Slovenská republika
Address Helsinská 21, Košice, Slovenská republika
Address Belehradská 9, Košice, Slovenská republika
Registered in Business Register
3 entries from the business register
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