Company data from Slovak public registers
Company financial profile・Company ID 36205095・Hlinkova 25, Košice・Founded 2001
Turnover 2025
237 K €
+37 %Profit 2025
103 K €
+52 %Assets
159 K €
+11 %Equity
85 K €
+102 %Debt ratio
46.2 %
−24 ppGross margin
68.1 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
43.4 %
+4.3 ppProfit / revenue
ROA
64.9 %
+18 ppReturn on assets
ROE
120.8 %
−40 ppReturn on equity
Current ratio
1.85
−7.9 %Current assets / current liabilities
Earnings before tax
129 K €
+87 %Profit + income tax
Effective tax
19.8 %
+18 ppIncome tax / earnings before tax
Net working capital
62 K €
+3.8 %Current assets − current liabilities
Revenue CAGR
11.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 63 K € | 111 K € | 168 K € | 223 K € |
| Value added | −23 K € | 19 K € | 96 K € | 152 K € |
| Operating revenue | 102 K € | 111 K € | 173 K € | 237 K € |
| Profit after tax | −9,623 € | −19 K € | 68 K € | 103 K € |
| Income tax | 0 € | 0 € | 961 € | 26 K € |
| Current income tax | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 87 K € | 76 K € | 144 K € | 159 K € |
| Non-current assets | 42 K € | 32 K € | 26 K € | 25 K € |
| Property, plant and equipment | 35 K € | 29 K € | 22 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 6,597 € | 3,253 € | 3,253 € | 3,253 € |
| Current assets | 44 K € | 44 K € | 118 K € | 134 K € |
| Inventory | 24 K € | 25 K € | 19 K € | 18 K € |
| Non-current receivables | 0 € | 1,301 € | 1,088 € | 2,200 € |
| Current receivables | 13 K € | 11 K € | 67 K € | 23 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 6,225 € | 7,046 € | 32 K € | 90 K € |
| Accruals and deferrals | 1,213 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 87 K € | 76 K € | 144 K € | 159 K € |
| Equity | 32 K € | 8,363 € | 42 K € | 85 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | — | — | — |
| Profit/loss of previous years | −82 K € | −74 K € | −93 K € | −25 K € |
| Profit/loss for the accounting period after tax | −9,623 € | −19 K € | 68 K € | 103 K € |
| Liabilities | 55 K € | 68 K € | 101 K € | 73 K € |
| Non-current liabilities | 837 € | 931 € | 954 € | 1,014 € |
| Current liabilities | 38 K € | 51 K € | 59 K € | 72 K € |
| Short-term financial assistance | 15 K € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 686 € | 1,054 € | 341 € | 135 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
69 registered activities
Address Čínska 16, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Čínska 16, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Hlinkova 25/626, 04001 Košice, Slovenská republika
Address Hlinkova 25, Košice, Slovenská republika
Address Čínska 16, Košice, Slovenská republika
Address Čínska 16, 04013 Košice - mestská časť Ťahanovce, Slovenská republika
Address Čínska 16, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Čínska 16, 04013 Košice, Slovenská republika
Address Čínska 16, 04013 Košice, Slovenská republika
Address Hlinkova 25, Košice, Slovenská republika
Registered in Business Register
3 entries from the business register
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