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Company data from Slovak public registers
Company financial profile・Company ID 36199605・Jakobyho 17, 04001 Košice 1・Founded 2000
Turnover 2025
463 K €
+14 %Profit 2025
24 K €
+245 %Assets
301 K €
+26 %Equity
17 K €
+319 %Debt ratio
94.5 %
−8.7 ppGross margin
58.6 %
+4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.2 %
+9.3 ppProfit / revenue
ROA
8.0 %
+15 ppReturn on assets
ROE
145.6 %
−75 ppReturn on equity
Current ratio
2.58
+99 %Current assets / current liabilities
Earnings before tax
26 K €
+277 %Profit + income tax
Effective tax
7.4 %
+20 ppIncome tax / earnings before tax
Net working capital
80 K €
+323 %Current assets − current liabilities
Revenue CAGR
14.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 321 K € | 373 K € | 387 K € | 476 K € |
| Value added | 182 K € | 186 K € | 207 K € | 279 K € |
| Operating revenue | 336 K € | 358 K € | 404 K € | 463 K € |
| Profit after tax | −113 € | −5,100 € | −17 K € | 24 K € |
| Income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 131 K € | 264 K € | 239 K € | 301 K € |
| Non-current assets | 48 K € | 181 K € | 157 K € | 170 K € |
| Property, plant and equipment | 48 K € | 181 K € | 157 K € | 170 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 83 K € | 83 K € | 82 K € | 131 K € |
| Inventory | 57 K € | 39 K € | 51 K € | 34 K € |
| Non-current receivables | 48 K € | 51 K € | 48 K € | 48 K € |
| Current receivables | 16 K € | 30 K € | 21 K € | 47 K € |
| Financial accounts | −38 K € | −36 K € | −37 K € | 1,971 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 131 K € | 264 K € | 239 K € | 301 K € |
| Equity | 14 K € | 9,097 € | −7,549 € | 17 K € |
| Share capital | 258 K € | 258 K € | 258 K € | 258 K € |
| Profit/loss of previous years | −264 K € | −264 K € | −269 K € | −286 K € |
| Profit/loss for the accounting period after tax | −113 € | −5,100 € | −17 K € | 24 K € |
| Liabilities | 116 K € | 255 K € | 247 K € | 284 K € |
| Non-current liabilities | 45 K € | 201 K € | 180 K € | 191 K € |
| Current liabilities | 69 K € | 51 K € | 63 K € | 51 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 39 K € |
| Provisions | 2,087 € | 3,130 € | 3,066 € | 3,598 € |
Tax liability trend
10 registered activities
Address Stará baštová 7, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Stará Baštová 7, 04001 Košice, Slovenská republika
Address Jesenského 2, 04001 Košice, Slovenská republika
Address Kasárenské námestie 2, 04001 Košice, Slovenská republika
Address Stará baštová 7, 04001 Košice, Slovenská republika
Address Stará baštová 7, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Grešákova 8, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Vyšná Hutka 175, 04018 Vyšná Hutka, Slovenská republika
Address Vyšná Hutka 175, 04018 Vyšná Hutka, Slovenská republika
Address Svätoplukova 21, 04001 Košice, Slovenská republika
Address Svätoplukova 21, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Narcisová 5, 04011 Košice - mestská časť Západ, Slovenská republika
Address Stará baštová 7, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Vyšná Hutka 175, 04018 Vyšná Hutka, Slovenská republika
Address Stará baštová 7, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
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