Company data from Slovak public registers
Company financial profile・Company ID 36189855・Južná trieda 1, 04001 Košice・Founded 1999
Turnover 2025
190 K €
+39 %Profit 2025
49 K €
+183 %Assets
157 K €
+47 %Equity
138 K €
+54 %Debt ratio
12.3 %
−4.1 ppGross margin
54.8 %
+6.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.6 %
+13 ppProfit / revenue
ROA
30.9 %
+15 ppReturn on assets
ROE
35.2 %
+16 ppReturn on equity
Current ratio
5.66
+383 %Current assets / current liabilities
Earnings before tax
64 K €
+179 %Profit + income tax
Effective tax
24.0 %
−1.2 ppIncome tax / earnings before tax
Net working capital
80 K €
+3,005 %Current assets − current liabilities
Revenue CAGR
4.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 119 K € | 151 K € | 136 K € | 162 K € |
| Value added | 76 K € | 78 K € | 66 K € | 89 K € |
| Operating revenue | 117 K € | 156 K € | 137 K € | 190 K € |
| Profit after tax | 22 K € | 30 K € | 17 K € | 49 K € |
| Income tax | 7,329 € | 9,843 € | 5,787 € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 144 K € | 158 K € | 107 K € | 157 K € |
| Non-current assets | 86 K € | 109 K € | 90 K € | 61 K € |
| Property, plant and equipment | 86 K € | 109 K € | 90 K € | 61 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 58 K € | 49 K € | 17 K € | 97 K € |
| Inventory | 1,687 € | 11 K € | 9,101 € | 8,107 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,081 € | 13 K € | 5,676 € | 77 K € |
| Financial accounts | 49 K € | 25 K € | 2,665 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 144 K € | 158 K € | 107 K € | 157 K € |
| Equity | 110 K € | 140 K € | 89 K € | 138 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 77 K € | 99 K € | 61 K € | 78 K € |
| Profit/loss for the accounting period after tax | 22 K € | 30 K € | 17 K € | 49 K € |
| Liabilities | 33 K € | 17 K € | 18 K € | 19 K € |
| Non-current liabilities | 574 € | 628 € | 698 € | 767 € |
| Current liabilities | 31 K € | 15 K € | 15 K € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,871 € | 2,059 € | 1,999 € | 1,505 € |
Tax liability trend
8 registered activities
Address Vojvodská 3663/10, 04001 Košice - mestská časť Juh, Slovenská republika
Address Vojvodská 3663/10, 04001 Košice - mestská časť Juh, Slovenská republika
Address Matuškova 16, 04011 Košice, Slovenská republika
Address Matuškova 16, Košice, Slovenská republika
Address Matuškova 16, 04011 Košice, Slovenská republika
Address Matuškova 16, 04011 Košice, Slovenská republika
Address Matuškova 16, Košice, Slovenská republika
Address Vojvodská 3663/10, 04001 Košice - mestská časť Juh, Slovenská republika
Address Vojvodská 3663/10, 04001 Košice - mestská časť Juh, Slovenská republika
Address Matuškova 16, 04011 Košice, Slovenská republika
Address Matuškova 16, 04011 Košice, Slovenská republika
Address Matuškova 16, Košice, Slovenská republika
Address Matuškova 16, Košice, Slovenská republika
Registered in Business Register
4 entries from the business register
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