Company data from Slovak public registers
Company financial profile・Company ID 36196746・Čermeľská 3, 04001 Košice・Founded 2000
Turnover 2025
1.57 M €
−28 %Profit 2025
114 K €
−33 %Assets
358 K €
−48 %Equity
255 K €
−20 %Debt ratio
28.8 %
−25 ppGross margin
25.7 %
−1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.3 %
−0.6 ppProfit / revenue
ROA
31.8 %
+7.1 ppReturn on assets
ROE
44.7 %
−8.5 ppReturn on equity
Current ratio
3.65
−7.6 %Current assets / current liabilities
Earnings before tax
148 K €
−47 %Profit + income tax
Effective tax
23.1 %
−16 ppIncome tax / earnings before tax
Net working capital
242 K €
−49 %Current assets − current liabilities
Revenue CAGR
-0.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.99 M € | 3.39 M € | 2.16 M € | 1.56 M € |
| Value added | 586 K € | 1.33 M € | 586 K € | 401 K € |
| Operating revenue | 2.12 M € | 3.4 M € | 2.17 M € | 1.57 M € |
| Profit after tax | 375 K € | 748 K € | 170 K € | 114 K € |
| Income tax | 107 K € | 213 K € | 107 K € | 34 K € |
| Current income tax | 107 K € | 213 K € | 107 K € | 34 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.33 M € | 1.16 M € | 687 K € | 358 K € |
| Non-current assets | 90 K € | 75 K € | 55 K € | 25 K € |
| Property, plant and equipment | 90 K € | 75 K € | 55 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.23 M € | 1.09 M € | 631 K € | 333 K € |
| Inventory | 47 K € | 395 € | 6,216 € | 460 € |
| Non-current receivables | 0 € | 67 K € | 34 K € | 0 € |
| Current receivables | 899 K € | 553 K € | 392 K € | 293 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 288 K € | 465 K € | 199 K € | 40 K € |
| Accruals and deferrals | 3,934 € | 328 € | 412 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.33 M € | 1.16 M € | 687 K € | 358 K € |
| Equity | 404 K € | 819 K € | 319 K € | 255 K € |
| Share capital | 6,660 € | 6,660 € | 6,660 € | 6,660 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 21 K € | 64 K € | 142 K € | 134 K € |
| Profit/loss for the accounting period after tax | 375 K € | 748 K € | 170 K € | 114 K € |
| Liabilities | 924 K € | 343 K € | 368 K € | 103 K € |
| Non-current liabilities | 24 K € | 36 K € | 12 K € | 3,742 € |
| Current liabilities | 898 K € | 287 K € | 160 K € | 91 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 177 K € | 0 € |
| Provisions | 2,932 € | 19 K € | 19 K € | 8,349 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Ždiarska 1441/3, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Pekingská 2504/8, Košice, Slovenská republika
Address Kuzmányho 15, Košice, Slovenská republika
Address Ždiarska 1441/3, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Malinová 20, 04001 Košice, Slovenská republika
Address Malinová 20, 04001 Košice, Slovenská republika
Address Malinová 20, 04001 Košice, Slovenská republika
Address Jazmínová 5, Košice, Slovenská republika
Address Pekingská 2504/8, Košice, Slovenská republika
Address Pekingská 2504/8, Košice, Slovenská republika
Registered in Business Register
5 entries from the business register
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