Company data from Slovak public registers
Company financial profile・Company ID 36203874・Letná 45, 04001 Košice・Founded 2001
Turnover 2025
127 K €
+18 %Profit 2025
4,528 €
−5.6 %Assets
47 K €
+5.2 %Equity
35 K €
+15 %Debt ratio
24.3 %
−6.2 ppGross margin
22.7 %
+4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.6 %
−0.9 ppProfit / revenue
ROA
9.7 %
−1.1 ppReturn on assets
ROE
12.8 %
−2.7 ppReturn on equity
Current ratio
6.40
−58 %Current assets / current liabilities
Earnings before tax
5,750 €
−4.0 %Profit + income tax
Effective tax
21.3 %
+1.4 ppIncome tax / earnings before tax
Net working capital
37 K €
−9.9 %Current assets − current liabilities
Revenue CAGR
48.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 58 K € | 103 K € | 127 K € |
| Value added | 20 K € | 15 K € | 19 K € | 29 K € |
| Operating revenue | 60 K € | 58 K € | 108 K € | 127 K € |
| Profit after tax | 2,030 € | −532 € | 4,798 € | 4,528 € |
| Income tax | 724 € | 0 € | 1,190 € | 1,222 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 59 K € | 47 K € | 44 K € | 47 K € |
| Non-current assets | 0 € | 0 € | 0 € | 2,375 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 2,375 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 59 K € | 47 K € | 44 K € | 44 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,076 € | 21 K € | 13 K € | 13 K € |
| Financial accounts | 56 K € | 26 K € | 32 K € | 31 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 59 K € | 47 K € | 44 K € | 47 K € |
| Equity | 27 K € | 26 K € | 31 K € | 35 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 17 K € | 19 K € | 19 K € | 24 K € |
| Profit/loss for the accounting period after tax | 2,030 € | −532 € | 4,798 € | 4,528 € |
| Liabilities | 32 K € | 21 K € | 14 K € | 11 K € |
| Non-current liabilities | 128 € | 134 € | 0 € | 177 € |
| Current liabilities | 7,952 € | 3,185 € | 2,896 € | 6,944 € |
| Long-term bank loans | 17 K € | 11 K € | 0 € | 0 € |
| Short-term bank loans | 6,756 € | 6,756 € | 11 K € | 3,917 € |
| Provisions | 0 € | 0 € | 0 € | 316 € |
Tax liability trend
13 registered activities
Address Na Kope IV 998/9, 04016 Košice - mestská časť Myslava, Slovenská republika
Address Licince 145, 04914 Licince, Slovenská republika
Address Muškátová 2, Košice, Slovenská republika
Address Československého odboja 2220/76, 04011 Košice, Slovenská republika
Address Komenského 71, 04001 Košice, Slovenská republika
Address Železiarenská 74, Košice, Slovenská republika
Address Muškátová 2, Košice, Slovenská republika
Address Na Kope IV 998/9, 04016 Košice - mestská časť Myslava, Slovenská republika
Address Muškátová 2, 04011 Košice, Slovenská republika
Address Licince 145, 04914 Licince, Slovenská republika
Address Muškátová 2, 04011 Košice, Slovenská republika
Address Československého odboja 2220/76, 04011 Košice, Slovenská republika
Address Muškátová 2, 04011 Košice, Slovenská republika
Address Muškátová 2, Košice, Slovenská republika
Address Komenského 71, 04001 Košice, Slovenská republika
Address Muškátová 2, 04011 Košice, Slovenská republika
Address Železiarenská 74, Košice, Slovenská republika
Registered in Business Register
4 entries from the business register
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