Company data from Slovak public registers
Company financial profile・Company ID 36189839・Kvetná 30, 04015 Košice - mestská časť Šaca・Founded 1999
Turnover 2025
33 K €
+12 %Profit 2025
11 K €
+191 %Assets
58 K €
−10 %Equity
56 K €
−11 %Debt ratio
4.9 %
+1.2 ppGross margin
58.7 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
32.5 %
+20 ppProfit / revenue
ROA
18.6 %
+13 ppReturn on assets
ROE
19.5 %
+14 ppReturn on equity
Current ratio
20.71
−23 %Current assets / current liabilities
Earnings before tax
12 K €
+175 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
53 K €
−7.4 %Current assets − current liabilities
Revenue CAGR
8.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 26 K € | 30 K € | 33 K € |
| Value added | 10 K € | 14 K € | 12 K € | 20 K € |
| Operating revenue | 21 K € | 26 K € | 30 K € | 33 K € |
| Profit after tax | 1,963 € | 5,672 € | 3,725 € | 11 K € |
| Income tax | 391 € | 1,001 € | 658 € | 1,204 € |
| Current income tax | 391 € | 1,001 € | 658 € | 1,204 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 55 K € | 61 K € | 65 K € | 58 K € |
| Non-current assets | 16 K € | 10 K € | 4,760 € | 1,749 € |
| Property, plant and equipment | 16 K € | 10 K € | 4,760 € | 1,749 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 51 K € | 59 K € | 56 K € |
| Inventory | 926 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 245 € | 322 € | 6,257 € | 15 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 37 K € | 51 K € | 53 K € | 41 K € |
| Accruals and deferrals | 846 € | 82 € | 894 € | 1,038 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 55 K € | 61 K € | 65 K € | 58 K € |
| Equity | 53 K € | 59 K € | 63 K € | 56 K € |
| Share capital | 6,971 € | 6,971 € | 6,971 € | 6,971 € |
| Funds and other equity components | 829 € | 829 € | 829 € | 829 € |
| Profit/loss of previous years | 43 K € | 45 K € | 51 K € | 37 K € |
| Profit/loss for the accounting period after tax | 1,963 € | 5,672 € | 3,725 € | 11 K € |
| Liabilities | 1,559 € | 2,497 € | 2,357 € | 2,844 € |
| Non-current liabilities | 159 € | 159 € | 159 € | 159 € |
| Current liabilities | 1,400 € | 2,338 € | 2,198 € | 2,685 € |
| 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 | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Kvetná 30, Košice - mestská časť Šaca, Slovenská republika
Address Kvetná 30, Košice - mestská časť Šaca, Slovenská republika
Address Zombova 23, 04011 Košice, Slovenská republika
Address Zombova 23, Košice, Slovenská republika
Address Ružová 41, Košice, Slovenská republika
Address Kvetná 30, Košice - mestská časť Šaca, Slovenská republika
Registered in Business Register
1 entry from the business register
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