Company data from Slovak public registers
Company financial profile・Company ID 36208213・Cesta pod Hradovou 24, Košice・Founded 2001
Turnover 2025
8,678 €
+69 %Profit 2025
6,629 €
+1,323 %Assets
19 K €
+55 %Equity
17 K €
+67 %Debt ratio
14.6 %
−6.2 ppGross margin
104.4 %
+111 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
76.4 %
+87 ppProfit / revenue
ROA
34.3 %
+39 ppReturn on assets
ROE
40.1 %
+46 ppReturn on equity
Current ratio
6.84
+43 %Current assets / current liabilities
Earnings before tax
7,803 €
+1,540 %Profit + income tax
Effective tax
15.0 %
+15 ppIncome tax / earnings before tax
Net working capital
17 K €
+67 %Current assets − current liabilities
Revenue CAGR
-8.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 7,308 € | 4,225 € | 7,775 € |
| Value added | 1,546 € | 3,295 € | −268 € | 8,113 € |
| Operating revenue | 11 K € | 6,821 € | 5,133 € | 8,678 € |
| Profit after tax | 969 € | 2,734 € | −542 € | 6,629 € |
| Income tax | 75 € | 355 € | 0 € | 1,174 € |
| Current income tax | 75 € | 355 € | 0 € | 1,174 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12 K € | 15 K € | 12 K € | 19 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 | 12 K € | 15 K € | 12 K € | 19 K € |
| Inventory | 2,493 € | 2,006 € | 1,159 € | 311 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 50 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,242 € | 13 K € | 11 K € | 19 K € |
| Accruals and deferrals | 0 € | 0 € | 5 € | 9 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 15 K € | 12 K € | 19 K € |
| Equity | 11 K € | 10 K € | 9,892 € | 17 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 668 € | 700 € | 700 € | 700 € |
| Profit/loss of previous years | 2,032 € | 0 € | 2,734 € | 2,192 € |
| Profit/loss for the accounting period after tax | 969 € | 2,734 € | −542 € | 6,629 € |
| Liabilities | 862 € | 4,400 € | 2,601 € | 2,825 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 862 € | 4,397 € | 2,601 € | 2,825 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 3 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 204 € | 58 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Cesta pod Hradovou 784/24, 04001 Košice, Slovenská republika
Address Cesta pod Hradovou 784/24, 04001 Košice, Slovenská republika
Address Havanská 16, Košice, Slovenská republika
Address Havanská 16, Košice, Slovenská republika
Address Cesta pod Hradovou 784/24, 04001 Košice - mestská časť Sever, Slovenská republika
Address Cesta pod Hradovou 784/24, 04001 Košice, Slovenská republika
Address Havanská 16, 04001 Košice, Slovenská republika
Registered in Business Register
1 entry from the business register
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