Company data from Slovak public registers
Company financial profile・Company ID 36205338・Štefánikova 20, 040 01 Košice - mestská časť Staré Mesto・Founded 2001
Turnover 2025
895 K €
+31 %Profit 2025
193 K €
+274 %Assets
407 K €
+76 %Equity
193 K €
+245 %Debt ratio
52.5 %
−23 ppGross margin
65.0 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.5 %
+14 ppProfit / revenue
ROA
47.4 %
+25 ppReturn on assets
ROE
99.6 %
+7.7 ppReturn on equity
Current ratio
2.12
+58 %Current assets / current liabilities
Earnings before tax
196 K €
+255 %Profit + income tax
Effective tax
2.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
137 K €
+149 %Current assets − current liabilities
Revenue CAGR
12.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 540 K € | 645 K € | 683 K € | 745 K € |
| Value added | 286 K € | 307 K € | 337 K € | 484 K € |
| Operating revenue | 540 K € | 647 K € | 683 K € | 895 K € |
| Profit after tax | −83 K € | 2,133 € | 52 K € | 193 K € |
| Income tax | 570 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 360 K € | 244 K € | 231 K € | 407 K € |
| Non-current assets | 27 K € | 18 K € | 12 K € | 146 K € |
| Property, plant and equipment | 17 K € | 8,594 € | 5,112 € | 4,802 € |
| Non-current intangible assets | 9,700 € | 9,500 € | 6,500 € | 142 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 333 K € | 226 K € | 219 K € | 260 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 96 K € | 31 K € | 25 K € | 31 K € |
| Current receivables | 69 K € | 70 K € | 74 K € | 133 K € |
| Financial accounts | 132 K € | 123 K € | 119 K € | 96 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 360 K € | 244 K € | 231 K € | 407 K € |
| Equity | 4,798 € | 6,931 € | 56 K € | 193 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −19 K € | −103 K € | −103 K € | −6,533 € |
| Profit/loss for the accounting period after tax | −83 K € | 2,133 € | 52 K € | 193 K € |
| Liabilities | 355 K € | 238 K € | 175 K € | 213 K € |
| Non-current liabilities | 9,418 € | 628 € | 92 € | 0 € |
| Current liabilities | 335 K € | 228 K € | 164 K € | 123 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 81 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 10 K € | 8,976 € | 11 K € | 9,711 € |
Tax liability trend
6 registered activities
Address Beniakovce 200, 04442 Beniakovce, Slovenská republika
Address Bauerova 26, 04023 Košice, Slovenská republika
Address Obrody 25, 04010 Košice - mestská časť Západ, Slovenská republika
Address Pod Vápenkou 311, 25244 Psáry, Česká republika
Address Jenisejská 61/1435, 04012 Košice - mestská časť nad Jazerom, Slovenská republika
Address Musilkova 12/488, 15000 Praha 5, Česká republika
Address Jenisejská 61/1435, 04012 Košice, Slovenská republika
Address Ždiarska 24, 04012 Košice, Slovenská republika
Address Ždiarska 24, 04012 Košice, Slovenská republika
Address Ždiarska 24, 04012 Košice, Slovenská republika
Address Slnečnicová 8, 04420 Malá Ida, Slovenská republika
Address Ždiarska 24, 04012 Košice, Slovenská republika
Registered in Business Register
1 entry from the business register
Xolution s.r.o.
Štefánikova 20, 040 01 Košice - mestská časť Staré Mesto
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