Company data from Slovak public registers
Company financial profile・Company ID 36201952・Kremnická 61, Košice 2・Founded 2000
Turnover 2025
190 K €
+1.3 %Profit 2025
60 K €
+0.6 %Assets
174 K €
+79 %Equity
127 K €
+90 %Debt ratio
26.9 %
−4.2 ppGross margin
77.7 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
31.8 %
−0.2 ppProfit / revenue
ROA
34.6 %
−27 ppReturn on assets
ROE
47.3 %
−42 ppReturn on equity
Current ratio
4.96
+97 %Current assets / current liabilities
Earnings before tax
76 K €
+0.7 %Profit + income tax
Effective tax
21.2 %
Income tax / earnings before tax
Net working capital
92 K €
+111 %Current assets − current liabilities
Revenue CAGR
4.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 159 K € | 181 K € | 187 K € | 190 K € |
| Value added | 116 K € | 134 K € | 145 K € | 147 K € |
| Operating revenue | 167 K € | 181 K € | 187 K € | 190 K € |
| Profit after tax | 42 K € | 46 K € | 60 K € | 60 K € |
| Income tax | 11 K € | 13 K € | 16 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 78 K € | 65 K € | 97 K € | 174 K € |
| Non-current assets | 22 K € | 6,770 € | 25 K € | 59 K € |
| Property, plant and equipment | 22 K € | 6,770 € | 25 K € | 59 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 56 K € | 58 K € | 72 K € | 115 K € |
| Inventory | 195 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 29 K € | 28 K € | 18 K € |
| Financial accounts | 40 K € | 29 K € | 44 K € | 97 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 78 K € | 65 K € | 97 K € | 174 K € |
| Equity | 69 K € | 54 K € | 67 K € | 127 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 20 K € | 0 € | 0 € | 60 K € |
| Profit/loss for the accounting period after tax | 42 K € | 46 K € | 60 K € | 60 K € |
| Liabilities | 9,159 € | 11 K € | 30 K € | 47 K € |
| Non-current liabilities | 0 € | 297 € | 123 € | 22 K € |
| Current liabilities | 8,025 € | 9,307 € | 29 K € | 23 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,134 € | 1,530 € | 1,530 € | 1,749 € |
Tax liability trend
4 registered activities
Address Kremnická 61, 04011 Košice, Slovenská republika
Address Kremnická 61, Košice, Slovenská republika
Address Kremnická 1423/61, 04011 Košice - mestská časť Západ, Slovenská republika
Address Kremnická 61, 04011 Košice, Slovenská republika
Address Kremnická 61, 04011 Košice, Slovenská republika
Address Kremnická 61, 04011 Košice, Slovenská republika
Address Dúhová 39, Košice, Slovenská republika
Address Kremnická 61, Košice, Slovenská republika
Address Kremnická 61, Košice, Slovenská republika
Registered in Business Register
2 entries from the business register
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