Company data from Slovak public registers
Company financial profile・Company ID 36201251・Čajakova 5, 04001 Košice・Founded 2000
Turnover 2025
41 K €
+1.4 %Profit 2025
9,858 €
+280 %Assets
60 K €
+18 %Equity
11 K €
+1,258 %Debt ratio
82.2 %
−16 ppGross margin
52.3 %
+5.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.0 %
+18 ppProfit / revenue
ROA
16.5 %
+11 ppReturn on assets
ROE
92.6 %
−238 ppReturn on equity
Current ratio
0.81
+37 %Current assets / current liabilities
Earnings before tax
11 K €
+260 %Profit + income tax
Effective tax
10.3 %
−4.7 ppIncome tax / earnings before tax
Net working capital
−9,479 €
+53 %Current assets − current liabilities
Revenue CAGR
-2.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 41 K € | 40 K € | 41 K € |
| Value added | 30 K € | 26 K € | 19 K € | 21 K € |
| Operating revenue | 43 K € | 42 K € | 40 K € | 41 K € |
| Profit after tax | 9,585 € | 15 K € | 2,594 € | 9,858 € |
| Income tax | 1,703 € | 2,616 € | 458 € | 1,134 € |
| Current income tax | 1,703 € | 2,616 € | 458 € | 1,134 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 41 K € | 49 K € | 51 K € | 60 K € |
| Non-current assets | 25 K € | 23 K € | 22 K € | 20 K € |
| Property, plant and equipment | 25 K € | 23 K € | 22 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 26 K € | 29 K € | 39 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 4,405 € | 0 € |
| Current receivables | 2,318 € | 5,700 € | 52 € | 11 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 20 K € | 25 K € | 28 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 433 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 41 K € | 49 K € | 51 K € | 60 K € |
| Equity | −17 K € | −1,810 € | 784 € | 11 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −33 K € | −24 K € | −9,113 € | −6,518 € |
| Profit/loss for the accounting period after tax | 9,585 € | 15 K € | 2,594 € | 9,858 € |
| Liabilities | 57 K € | 51 K € | 50 K € | 49 K € |
| Non-current liabilities | 503 € | 516 € | 640 € | 558 € |
| Current liabilities | 57 K € | 50 K € | 49 K € | 49 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
21 registered activities
Address Kováčska 202/10, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Havanská 17, Košice, Slovenská republika
Address Kováčska 10, 04001 Košice, Slovenská republika
Address Kováčska 202/10, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Kováčska 10, 04001 Košice, Slovenská republika
Address Kováčska 10, 04001 Košice, Slovenská republika
Address Havanská 17, Košice, Slovenská republika
Registered in Business Register
3 entries from the business register
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