Company data from Slovak public registers
Company financial profile・Company ID 36205168・Hlavná 84, 04001 Košice・Founded 2001
Turnover 2025
5.15 M €
+215 %Profit 2025
176 K €
+618 %Assets
1.74 M €
+133 %Equity
549 K €
+54 %Debt ratio
68.5 %
+16 ppGross margin
13.8 %
+6.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
+1.9 ppProfit / revenue
ROA
10.1 %
+6.8 ppReturn on assets
ROE
32.0 %
+25 ppReturn on equity
Current ratio
1.46
−3.2 %Current assets / current liabilities
Earnings before tax
279 K €
+794 %Profit + income tax
Effective tax
37.1 %
+15 ppIncome tax / earnings before tax
Net working capital
544 K €
+178 %Current assets − current liabilities
Revenue CAGR
28.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.8 M € | 4.28 M € | 1.63 M € | 4.91 M € |
| Value added | 188 K € | 184 K € | 125 K € | 676 K € |
| Operating revenue | 3.84 M € | 4.25 M € | 1.64 M € | 5.15 M € |
| Profit after tax | 23 K € | 25 K € | 24 K € | 176 K € |
| Income tax | 9,261 € | 9,481 € | 6,807 € | 104 K € |
| Current income tax | 9,261 € | 9,481 € | 6,807 € | 104 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 763 K € | 709 K € | 745 K € | 1.74 M € |
| Non-current assets | 197 K € | 177 K € | 160 K € | 5,974 € |
| Property, plant and equipment | 51 K € | 31 K € | 14 K € | 5,974 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 146 K € | 146 K € | 146 K € | 0 € |
| Current assets | 566 K € | 532 K € | 583 K € | 1.73 M € |
| Inventory | 33 K € | 0 € | 0 € | 245 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 155 K € | 260 K € | 346 K € | 657 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 377 K € | 272 K € | 237 K € | 830 K € |
| Accruals and deferrals | 0 € | 0 € | 2,251 € | 748 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 763 K € | 709 K € | 745 K € | 1.74 M € |
| Equity | 404 K € | 364 K € | 356 K € | 549 K € |
| Share capital | 47 K € | 47 K € | 47 K € | 47 K € |
| Funds and other equity components | 3,467 € | 3,467 € | 3,467 € | 3,467 € |
| Profit/loss of previous years | 331 K € | 289 K € | 282 K € | 323 K € |
| Profit/loss for the accounting period after tax | 23 K € | 25 K € | 24 K € | 176 K € |
| Liabilities | 359 K € | 345 K € | 389 K € | 1.19 M € |
| Non-current liabilities | 0 € | 1,388 € | 1,605 € | 2,009 € |
| Current liabilities | 321 K € | 330 K € | 387 K € | 1.19 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 38 K € | 14 K € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Hlavná 84, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Macákova 218/8, 04011 Košice - mestská časť Lorinčík, Slovenská republika
Address Južná trieda 15, 04001 Košice, Slovenská republika
Address Hlavná 84, 04001 Košice, Slovenská republika
Address Macákova 218/8, 04011 Košice - Lorinčík, Slovenská republika
Address Južná trieda 45, Košice, Slovenská republika
Address Hlavná 84, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Macákova 218/8, 04011 Košice - mestská časť Lorinčík, Slovenská republika
Address Južná trieda 1548/15, 04001 Košice - mestská časť Juh, Slovenská republika
Address Hlavná 84, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Macákova 218/8, 04011 Košice - mestská časť Lorinčík, Slovenská republika
Address Macákova 218/8, 04011 Košice - mestská časť Lorinčík, Slovenská republika
Address Južná trieda 1548/15, 04001 Košice, Slovenská republika
Address Hlavná 84, 04001 Košice, Slovenská republika
Address Macákova 218/8, 04011 Košice - Lorinčík, Slovenská republika
Address Južná trieda 45, 04001 Košice, Slovenská republika
Registered in Business Register
2 entries from the business register
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