Company data from Slovak public registers
Company financial profile・Company ID 36204226・Letná 40, 04001 Košice・Founded 2001
Turnover 2025
24 K €
−0.1 %Profit 2025
14 K €
+17 %Assets
98 K €
+17 %Equity
21 K €
−63 %Debt ratio
78.1 %
+47 ppGross margin
71.6 %
+6.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
59.3 %
+8.6 ppProfit / revenue
ROA
14.5 %
−0.1 ppReturn on assets
ROE
66.0 %
+45 ppReturn on equity
Current ratio
1.28
−60 %Current assets / current liabilities
Earnings before tax
16 K €
+10 %Profit + income tax
Effective tax
10.8 %
−5.1 ppIncome tax / earnings before tax
Net working capital
21 K €
−63 %Current assets − current liabilities
Revenue CAGR
-0.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 24 K € | 24 K € | 24 K € |
| Value added | 16 K € | 15 K € | 16 K € | 17 K € |
| Operating revenue | 24 K € | 24 K € | 24 K € | 24 K € |
| Profit after tax | 13 K € | 12 K € | 12 K € | 14 K € |
| Income tax | 2,398 € | 2,236 € | 2,293 € | 1,714 € |
| Current income tax | 2,398 € | 2,236 € | 2,293 € | 1,714 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 61 K € | 71 K € | 84 K € | 98 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 | 61 K € | 71 K € | 83 K € | 98 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 61 K € | 71 K € | 83 K € | 98 K € |
| Accruals and deferrals | 128 € | 147 € | 155 € | 302 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 61 K € | 71 K € | 84 K € | 98 K € |
| Equity | 46 K € | 46 K € | 58 K € | 21 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 668 € | 668 € | 668 € | 668 € |
| Profit/loss of previous years | 26 K € | 26 K € | 38 K € | 0 € |
| Profit/loss for the accounting period after tax | 13 K € | 12 K € | 12 K € | 14 K € |
| Liabilities | 13 K € | 26 K € | 26 K € | 76 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 13 K € | 26 K € | 26 K € | 76 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 | 1,992 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Nižné Chmeľníky 758/10, 04016 Nižné Chmeľníky, Slovenská republika
Address Moyzesova 1052/6, 04001 Košice, Slovenská republika
Address Stierova 7, Košice, Slovenská republika
Address Ostravská 5, Košice, Slovenská republika
Address Nižné Chmeľníky 758/10, 04016 Košice - mestská časť Myslava, Slovenská republika
Address Moyzesova 1052/6, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Topásová 1974/17, 04011 Košice - mestská časť Západ, Slovenská republika
Address Nižné Chmelníky 758/10, 04016 Košice-Myslava, Slovenská republika
Address Moyzesova 1052/6, 04001 Košice, Slovenská republika
Address Topásová 1974/17, 04011 Košice, Slovenská republika
Address Nižné Chmelníky 758/10, 04016 Košice-Myslava, Slovenská republika
Address Moyzesova 1052/6, 04001 Košice, Slovenská republika
Address Topásová 1974/17, 04011 Košice, Slovenská republika
Address Nižné Chmelníky 758/10, 04016 Košice-Myslava, Slovenská republika
Registered in Business Register
2 entries from the business register
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