Company data from Slovak public registers
Company financial profile・Company ID 36189740・Južná trieda 93, 04001 Košice・Founded 1999
Turnover 2025
219 K €
+14 %Profit 2025
8,178 €
+35 %Assets
68 K €
−6.2 %Equity
52 K €
+19 %Debt ratio
24.0 %
−16 ppGross margin
33.9 %
−3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.7 %
+0.6 ppProfit / revenue
ROA
12.0 %
+3.7 ppReturn on assets
ROE
15.8 %
+1.9 ppReturn on equity
Current ratio
6.11
+67 %Current assets / current liabilities
Earnings before tax
10 K €
+32 %Profit + income tax
Effective tax
21.0 %
−1.5 ppIncome tax / earnings before tax
Net working capital
54 K €
+17 %Current assets − current liabilities
Revenue CAGR
2.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 137 K € | 215 K € | 193 K € | 213 K € |
| Value added | 46 K € | 70 K € | 72 K € | 72 K € |
| Operating revenue | 140 K € | 215 K € | 193 K € | 219 K € |
| Profit after tax | −7,846 € | 7,801 € | 6,068 € | 8,178 € |
| Income tax | 0 € | 1,003 € | 1,769 € | 2,177 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 64 K € | 67 K € | 72 K € | 68 K € |
| Non-current assets | 26 K € | 17 K € | 8,285 € | 2,817 € |
| Property, plant and equipment | 26 K € | 17 K € | 8,285 € | 2,817 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 49 K € | 64 K € | 65 K € |
| Inventory | 5,126 € | 3,188 € | 1,013 € | 812 € |
| Non-current receivables | 879 € | 879 € | 879 € | 879 € |
| Current receivables | 4,399 € | 4,691 € | 7,456 € | 8,368 € |
| Financial accounts | 27 K € | 41 K € | 55 K € | 55 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 64 K € | 67 K € | 72 K € | 68 K € |
| Equity | 30 K € | 37 K € | 43 K € | 52 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 30 K € | 22 K € | 30 K € | 36 K € |
| Profit/loss for the accounting period after tax | −7,846 € | 7,801 € | 6,068 € | 8,178 € |
| Liabilities | 34 K € | 29 K € | 29 K € | 16 K € |
| Non-current liabilities | 493 € | 676 € | 874 € | 1,089 € |
| Current liabilities | 9,251 € | 12 K € | 18 K € | 11 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
11 registered activities
Address Šafárikova trieda 286/19, 04011 Košice - mestská časť Západ, Slovenská republika
Address Šafárikova Trieda 286/19, Košice, Slovenská republika
Address Šafárikova trieda 286/19, 04011 Košice - mestská časť Západ, Slovenská republika
Address Šafárikova Trieda 286/19, Košice, Slovenská republika
Address Šafárikova Trieda 286/19, Košice, Slovenská republika
Registered in Business Register
1 entry from the business register
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