Company data from Slovak public registers
Company financial profile・Company ID 36192554・Cottbuská 13, 04011 Košice・Founded 1999
Turnover 2025
69 K €
−11 %Profit 2025
12 K €
+276 %Assets
101 K €
+6.8 %Equity
90 K €
+15 %Debt ratio
10.9 %
−6.5 ppGross margin
73.0 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.8 %
+13 ppProfit / revenue
ROA
11.6 %
+8.3 ppReturn on assets
ROE
13.0 %
+9.0 ppReturn on equity
Current ratio
28.68
+24 %Current assets / current liabilities
Earnings before tax
13 K €
+217 %Profit + income tax
Effective tax
10.1 %
−14 ppIncome tax / earnings before tax
Net working capital
90 K €
+12 %Current assets − current liabilities
Revenue CAGR
3.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 74 K € | 81 K € | 78 K € | 69 K € |
| Value added | 51 K € | 65 K € | 43 K € | 50 K € |
| Operating revenue | 76 K € | 81 K € | 78 K € | 69 K € |
| Profit after tax | 11 K € | 22 K € | 3,092 € | 12 K € |
| Income tax | 4,305 € | 6,251 € | 988 € | 1,311 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 83 K € | 103 K € | 94 K € | 101 K € |
| Non-current assets | 16 K € | 13 K € | 10 K € | 7,291 € |
| Property, plant and equipment | 16 K € | 13 K € | 10 K € | 7,291 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 67 K € | 90 K € | 84 K € | 93 K € |
| Inventory | 269 € | 1,631 € | 1,631 € | 1,631 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 52 K € | 70 K € | 9,122 € | 13 K € |
| Financial accounts | 15 K € | 19 K € | 74 K € | 79 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 83 K € | 103 K € | 94 K € | 101 K € |
| Equity | 52 K € | 75 K € | 78 K € | 90 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 34 K € | 45 K € | 68 K € | 71 K € |
| Profit/loss for the accounting period after tax | 11 K € | 22 K € | 3,092 € | 12 K € |
| Liabilities | 31 K € | 28 K € | 16 K € | 11 K € |
| Non-current liabilities | 655 € | 761 € | 36 € | 235 € |
| Current liabilities | 7,423 € | 15 K € | 3,631 € | 3,257 € |
| Long-term bank loans | 17 K € | 12 K € | 7,201 € | 7,205 € |
| Short-term bank loans | 5,245 € | 0 € | 5,088 € | 0 € |
| Provisions | 0 € | 0 € | 424 € | 251 € |
Tax liability trend
18 registered activities
Address Rovníková 1458/8, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Čermeľská cesta 68, Košice, Slovenská republika
Address Odborárska 17, Košice, Slovenská republika
Address Rovníková 1458/8, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Bauerova 1206/5, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Bauerova 5, 04001 Košice, Slovenská republika
Address Čermeľská cesta 68, Košice, Slovenská republika
Address Čermeľská cesta 68, Košice, Slovenská republika
Address Odborárska 17, Košice, Slovenská republika
Registered in Business Register
3 entries from the business register
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