Company data from Slovak public registers
Company financial profile・Company ID 36198439・Alžbetina 41, 04001 Košice・Founded 2000
Turnover 2025
24 K €
−5.7 %Profit 2025
636 K €
−34 %Assets
9.61 M €
−0.2 %Equity
9.58 M €
+2.1 %Debt ratio
0.2 %
−2.3 ppGross margin
37.8 %
+126 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2,704.7 %
−1,171 ppProfit / revenue
ROA
6.6 %
−3.4 ppReturn on assets
ROE
6.6 %
−3.7 ppReturn on equity
Current ratio
348.07
+1,117 %Current assets / current liabilities
Earnings before tax
663 K €
−34 %Profit + income tax
Effective tax
4.0 %
+1.0 ppIncome tax / earnings before tax
Net working capital
6.75 M €
+2.8 %Current assets − current liabilities
Revenue CAGR
-4.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 26 K € | 24 K € | 24 K € |
| Value added | 17 K € | −18 K € | −21 K € | 8,901 € |
| Operating revenue | 33 K € | 26 K € | 25 K € | 24 K € |
| Profit after tax | 237 K € | 141 K € | 967 K € | 636 K € |
| Income tax | 106 K € | −220 K € | 30 K € | 26 K € |
| Current income tax | 87 K € | 20 K € | 30 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8.35 M € | 8.73 M € | 9.63 M € | 9.61 M € |
| Non-current assets | 3.46 M € | 3.72 M € | 2.82 M € | 2.84 M € |
| Property, plant and equipment | 696 K € | 675 K € | 661 K € | 646 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2.77 M € | 3.05 M € | 2.16 M € | 2.19 M € |
| Current assets | 4.89 M € | 5.0 M € | 6.81 M € | 6.77 M € |
| Inventory | 9,170 € | 9,170 € | 9,170 € | 9,170 € |
| Non-current receivables | 124 K € | 78 K € | 1.52 M € | 1.5 M € |
| Current receivables | 473 K € | 281 K € | 849 K € | 2.03 M € |
| Current financial assets | 4.25 M € | 4.54 M € | 4.16 M € | 2.97 M € |
| Financial accounts | 30 K € | 97 K € | 274 K € | 260 K € |
| Accruals and deferrals | 25 € | 6,483 € | 78 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8.35 M € | 8.73 M € | 9.63 M € | 9.61 M € |
| Equity | 8.0 M € | 8.71 M € | 9.39 M € | 9.58 M € |
| Share capital | 1.51 M € | 1.51 M € | 1.51 M € | 1.51 M € |
| Funds and other equity components | 303 K € | 303 K € | 1.35 M € | 1.35 M € |
| Profit/loss of previous years | 6.88 M € | 7.12 M € | 6.21 M € | 7.17 M € |
| Profit/loss for the accounting period after tax | 237 K € | 141 K € | 967 K € | 636 K € |
| Liabilities | 352 K € | 25 K € | 242 K € | 23 K € |
| Non-current liabilities | 244 K € | 3,702 € | 3,702 € | 3,702 € |
| Current liabilities | 108 K € | 22 K € | 238 K € | 19 K € |
| 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
24 registered activities
člen
Address Bankov 3, 04001 Košice, Slovenská republika
člen
Address Bukovecká 5, Košice, Slovenská republika
člen
Address 1. mája 45, 04018 Košice, Slovenská republika
člen
Address Bankov 3, 04001 Košice, Slovenská republika
člen
Address Horný Šianec 13, Trenčín, Slovenská republika
podpredseda
Address L. Zúbka 4, Bratislava, Slovenská republika
predseda
Address Trnavská 90, Košice, Slovenská republika
člen
Address Pri kádubku 1333, Šaštín - Stráže, Šaštín, Slovenská republika
člen
Address Berlínska 11, Košice, Slovenská republika
člen
Address Ludmanská 1, Košice, Slovenská republika
Address Bankov 1350/3, 04001 Košice - mestská časť Sever, Slovenská republika
Address Námestie Oceliarov 21, 04015 Košice - mestská časť Šaca, Slovenská republika
Address Letná 6, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Bankov 1350/3, 04001 Košice - mestská časť Sever, Slovenská republika
Address Čingovská 11, 04012 Košice, Slovenská republika
Address Bankov 3, 04001 Košice, Slovenská republika
Address Slobody 23, 04011 Košice, Slovenská republika
Address Bukovecká 3, 04012 Košice, Slovenská republika
Address Ludmanská 1, 04001 Košice, Slovenská republika
Address Halalovka 39, Trenčín, Slovenská republika
Registered in Business Register
6 entries from the business register
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