Company data from Slovak public registers
Company financial profile・Company ID 36209210・Stromová 3312/12, 04001 Košice・Founded 2001
Turnover 2025
200 K €
+6.5 %Profit 2025
43 K €
−3.9 %Assets
867 K €
+12 %Equity
714 K €
+6.4 %Debt ratio
17.6 %
+4.4 ppGross margin
55.6 %
−35 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.4 %
−2.3 ppProfit / revenue
ROA
4.9 %
−0.8 ppReturn on assets
ROE
6.0 %
−0.6 ppReturn on equity
Current ratio
5.36
−33 %Current assets / current liabilities
Earnings before tax
43 K €
−29 %Profit + income tax
Effective tax
0.0 %
−26 ppIncome tax / earnings before tax
Net working capital
617 K €
−4.4 %Current assets − current liabilities
Revenue CAGR
20.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 268 K € | 208 K € | 187 K € | 180 K € |
| Value added | 254 K € | 158 K € | 170 K € | 100 K € |
| Operating revenue | 280 K € | 212 K € | 188 K € | 200 K € |
| Profit after tax | 150 K € | 69 K € | 45 K € | 43 K € |
| Income tax | 0 € | 0 € | 16 K € | 0 € |
| Current income tax | 0 € | 0 € | 16 K € | 0 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 566 K € | 714 K € | 774 K € | 867 K € |
| Non-current assets | 45 K € | 60 K € | 35 K € | 107 K € |
| Property, plant and equipment | 45 K € | 60 K € | 35 K € | 107 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 519 K € | 653 K € | 737 K € | 759 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 109 K € | 110 K € | 110 K € | 166 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 410 K € | 543 K € | 627 K € | 593 K € |
| Accruals and deferrals | 1,331 € | 1,331 € | 1,331 € | 1,331 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 566 K € | 714 K € | 774 K € | 867 K € |
| Equity | 450 K € | 623 K € | 671 K € | 714 K € |
| Share capital | 6,672 € | 6,672 € | 6,672 € | 6,672 € |
| Funds and other equity components | 1,660 € | 1,660 € | 1,660 € | 1,660 € |
| Profit/loss of previous years | 292 K € | 546 K € | 618 K € | 663 K € |
| Profit/loss for the accounting period after tax | 150 K € | 69 K € | 45 K € | 43 K € |
| Liabilities | 116 K € | 91 K € | 102 K € | 153 K € |
| Non-current liabilities | 2,861 € | 4,046 € | 4,336 € | 4,603 € |
| Current liabilities | 112 K € | 86 K € | 92 K € | 142 K € |
| Short-term financial assistance | 800 € | 800 € | 800 € | 800 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 5,450 € | 5,450 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
34 registered activities
Address Dlhá 96, 07681 Čerhov, Slovenská republika
Address Dlhá 96, 07681 Čerhov, Slovenská republika
Address Dlhá 96, 07681 Čerhov, Slovenská republika
Address Čerhov 96, 07681 Čerhov, Slovenská republika
Address Bauerova 2, 04001 Košice, Slovenská republika
Address Agátová 49/B, 04014 Košická Nová Ves, Slovenská republika
Address Toryská 4, 04001 Košice, Slovenská republika
Address Idanská 15, Košice, Slovenská republika
Address Čerhov 96, 07681 Čerhov, Slovenská republika
Address Bauerova 2, 04001 Košice, Slovenská republika
Address Agátová 49/B, 04014 Košická Nová Ves, Slovenská republika
Address Toryská 4, 04001 Košice, Slovenská republika
Address Bauerova 2, 04001 Košice, Slovenská republika
Address Agátová 49/B, 04014 Košická Nová Ves, Slovenská republika
Address Toryská 4, 04001 Košice, Slovenská republika
Address Idanská 15, Košice, Slovenská republika
Address Idanská 15, Košice, Slovenská republika
Registered in Business Register
1 entry from the business register
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