Company data from Slovak public registers
Company financial profile・Company ID 36187801・Národná trieda 76, 04001 Košice・Founded 1998
Turnover 2025
458 K €
+180 %Profit 2025
24 K €
+431 %Assets
214 K €
−28 %Equity
99 K €
−31 %Debt ratio
53.8 %
+2.1 ppGross margin
11.1 %
+6.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.3 %
+9.7 ppProfit / revenue
ROA
11.3 %
+14 ppReturn on assets
ROE
24.5 %
+30 ppReturn on equity
Current ratio
0.50
−51 %Current assets / current liabilities
Earnings before tax
28 K €
+541 %Profit + income tax
Effective tax
13.6 %
+29 ppIncome tax / earnings before tax
Net working capital
−57 K €
−1,104 %Current assets − current liabilities
Revenue CAGR
13.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 323 K € | 361 K € | 163 K € | 435 K € |
| Value added | 60 K € | 31 K € | 7,700 € | 48 K € |
| Operating revenue | 323 K € | 362 K € | 163 K € | 458 K € |
| Profit after tax | 20 K € | 4,971 € | −7,300 € | 24 K € |
| Income tax | 4,758 € | 835 € | 960 € | 3,792 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 430 K € | 330 K € | 297 K € | 214 K € |
| Non-current assets | 150 K € | 138 K € | 138 K € | 156 K € |
| Property, plant and equipment | 15 K € | 3,135 € | 2,388 € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 135 K € | 135 K € | 135 K € | 135 K € |
| Current assets | 280 K € | 192 K € | 159 K € | 58 K € |
| Inventory | 0 € | 2,396 € | 70 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 269 € | 215 € | 571 € | 4,587 € |
| Financial accounts | 279 K € | 189 K € | 88 K € | 53 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 430 K € | 330 K € | 297 K € | 214 K € |
| Equity | 146 K € | 151 K € | 143 K € | 99 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Profit/loss of previous years | 56 K € | 76 K € | 81 K € | 4,916 € |
| Profit/loss for the accounting period after tax | 20 K € | 4,971 € | −7,300 € | 24 K € |
| Liabilities | 284 K € | 180 K € | 153 K € | 115 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 284 K € | 180 K € | 153 K € | 115 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Národná trieda 638/76, 04001 Košice - mestská časť Sever, Slovenská republika
Address Pekinská 14, 04013 Košice, Slovenská republika
predseda
Address Varšavská 2, Košice, Slovenská republika
podpredseda
Address Pekinská 1, Košice, Slovenská republika
predseda
Address Helsinská 2635/12, Košice, Slovenská republika
predseda
Address Pekinská 14, Košice, Slovenská republika
člen
Address Pekinská 14, Košice, Slovenská republika
člen
Address Pekinská 14, Košice, Slovenská republika
Address Národná trieda 638/76, 04001 Košice - mestská časť Sever, Slovenská republika
Address Národná trieda 76, 04001 Košice, Slovenská republika
Address Kysak 266, 04481 Kysak, Slovenská republika
Address Kysak 266, 04481 Kysak, Slovenská republika
Address Pekinská 14, 04013 Košice, Slovenská republika
Address Pekinská 14, Košice, Slovenská republika
Address Palárikova 18, Košice, Slovenská republika
Address Humenská 15, Košice, Slovenská republika
Address Viedenská 17, Košice, Slovenská republika
Registered in Business Register
9 entries from the business register
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