Company data from Slovak public registers
Company financial profile・Company ID 36192961・Tokajícka 8, 04001 Košice・Founded 1999
Turnover 2025
51 K €
+27 %Profit 2025
4,892 €
+116 %Assets
28 K €
−6.9 %Equity
24 K €
+25 %Debt ratio
13.5 %
−22 ppGross margin
12.5 %
+5.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.7 %
+4.0 ppProfit / revenue
ROA
17.3 %
+9.8 ppReturn on assets
ROE
20.0 %
+8.4 ppReturn on equity
Current ratio
7.40
+161 %Current assets / current liabilities
Earnings before tax
5,852 €
+119 %Profit + income tax
Effective tax
16.4 %
+1.4 ppIncome tax / earnings before tax
Net working capital
24 K €
+24 %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 | 43 K € | 40 K € | 40 K € | 50 K € |
| Value added | 1,522 € | 3,395 € | 2,852 € | 6,274 € |
| Operating revenue | 43 K € | 40 K € | 40 K € | 51 K € |
| Profit after tax | 1,040 € | 2,469 € | 2,269 € | 4,892 € |
| Income tax | 183 € | 436 € | 400 € | 960 € |
| Current income tax | 183 € | 436 € | 400 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 16 K € | 21 K € | 30 K € | 28 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 20 K € | 29 K € | 27 K € |
| Inventory | 1,019 € | 1,355 € | 1,341 € | 1,349 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,420 € | 813 € | 17 K € | 12 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 17 K € | 11 K € | 14 K € |
| Accruals and deferrals | 66 € | 1,072 € | 1,079 € | 1,068 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 21 K € | 30 K € | 28 K € |
| Equity | 15 K € | 17 K € | 20 K € | 24 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 502 € | 1,543 € | 4,012 € | 6,281 € |
| Profit/loss for the accounting period after tax | 1,040 € | 2,469 € | 2,269 € | 4,892 € |
| Liabilities | 1,513 € | 3,391 € | 11 K € | 3,803 € |
| Non-current liabilities | 353 € | 353 € | 353 € | 0 € |
| Current liabilities | 1,030 € | 2,908 € | 10 K € | 3,673 € |
| 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 | 130 € | 130 € | 130 € | 130 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
54 registered activities
Address Tokajícka 8, 04022 Košice, Slovenská republika
Address Myslavská 43, 04016 Košice, Slovenská republika
Address Dénešova 2, Košice, Slovenská republika
Address Tokajícka 8, Košice, Slovenská republika
Address Tokajícka 8, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Tokajícka 8, 04022 Košice, Slovenská republika
Address Myslavská 43, 04016 Košice, Slovenská republika
Address Tokajícka 8, 04022 Košice, Slovenská republika
Address Myslavská 43, 04016 Košice, Slovenská republika
Address Dénešova 2, Košice, Slovenská republika
Address Tokajícka 8, Košice, Slovenská republika
Registered in Business Register
1 entry from the business register
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