Company data from Slovak public registers
Company financial profile・Company ID 36203840・Kasárenské nám. 2, 04001 Košice・Founded 2001
Turnover 2025
88 K €
+17 %Profit 2025
53 K €
+30 %Assets
75 K €
+3.2 %Equity
62 K €
+25 %Debt ratio
17.4 %
−14 ppGross margin
88.4 %
+3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
60.6 %
+6.4 ppProfit / revenue
ROA
71.1 %
+15 ppReturn on assets
ROE
86.1 %
+3.5 ppReturn on equity
Current ratio
5.83
+85 %Current assets / current liabilities
Earnings before tax
59 K €
+14 %Profit + income tax
Effective tax
10.1 %
−11 ppIncome tax / earnings before tax
Net working capital
62 K €
+25 %Current assets − current liabilities
Revenue CAGR
5.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 53 K € | 68 K € | 66 K € | 80 K € |
| Value added | 39 K € | 55 K € | 56 K € | 71 K € |
| Operating revenue | 61 K € | 77 K € | 75 K € | 88 K € |
| Profit after tax | 23 K € | 38 K € | 41 K € | 53 K € |
| Income tax | 6,503 € | 10 K € | 11 K € | 5,982 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 39 K € | 58 K € | 73 K € | 75 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 58 K € | 73 K € | 75 K € |
| Inventory | 62 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 473 € |
| Current receivables | 21 K € | 23 K € | 21 K € | 31 K € |
| Financial accounts | 18 K € | 35 K € | 52 K € | 43 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 58 K € | 73 K € | 75 K € |
| Equity | 32 K € | 47 K € | 49 K € | 62 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 23 K € | 38 K € | 41 K € | 53 K € |
| Liabilities | 6,810 € | 12 K € | 23 K € | 13 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 222 € |
| Current liabilities | 6,528 € | 12 K € | 23 K € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 282 € | 302 € | 98 € | 0 € |
Tax liability trend
12 registered activities
Address Na Košarisku 2584/41, 04011 Košice - mestská časť Pereš, Slovenská republika
Address Kurská 16, Košice, Slovenská republika
Address Štefánikova 14, 04001 Košice, Slovenská republika
Address Na Košarisku 2584/41, 04011 Košice - mestská časť Pereš, Slovenská republika
Address Litoměřice 0, Litoměřice, Česká republika
Address Štefánikova 14, 04001 Košice, Slovenská republika
Address Štefánikova 14, 04001 Košice, Slovenská republika
Address Kurská 16, 04022 Košice, Slovenská republika
Address Štefánikova 14, 04001 Košice, Slovenská republika
Address Kurská 16, 04022 Košice, Slovenská republika
Address Kurská 16, Košice, Slovenská republika
Address Kurská 16, Košice, Slovenská republika
Registered in Business Register
1 entry from the business register
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