Company data from Slovak public registers
Company financial profile・Company ID 36211788・Zlatá 17, 04001 Košice・Founded 2002
Turnover 2025
440 K €
+3.8 %Profit 2025
52 K €
+10 %Assets
149 K €
−8.3 %Equity
78 K €
−1.6 %Debt ratio
47.9 %
−3.6 ppGross margin
47.0 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.9 %
+0.7 ppProfit / revenue
ROA
35.1 %
+6.0 ppReturn on assets
ROE
67.3 %
+7.3 ppReturn on equity
Current ratio
1.65
+22 %Current assets / current liabilities
Earnings before tax
68 K €
+11 %Profit + income tax
Effective tax
22.6 %
+0.2 ppIncome tax / earnings before tax
Net working capital
46 K €
+60 %Current assets − current liabilities
Revenue CAGR
8.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 346 K € | 402 K € | 418 K € | 439 K € |
| Value added | 187 K € | 198 K € | 194 K € | 207 K € |
| Operating revenue | 346 K € | 402 K € | 424 K € | 440 K € |
| Profit after tax | 78 K € | 66 K € | 47 K € | 52 K € |
| Income tax | 21 K € | 18 K € | 14 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 176 K € | 200 K € | 163 K € | 149 K € |
| Non-current assets | 48 K € | 70 K € | 52 K € | 32 K € |
| Property, plant and equipment | 48 K € | 70 K € | 52 K € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 128 K € | 130 K € | 111 K € | 117 K € |
| Inventory | 169 € | 202 € | 252 € | 202 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 77 K € | 87 K € | 77 K € | 75 K € |
| Financial accounts | 51 K € | 43 K € | 33 K € | 42 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 176 K € | 200 K € | 163 K € | 149 K € |
| Equity | 110 K € | 102 K € | 79 K € | 78 K € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Profit/loss of previous years | 24 K € | 28 K € | 23 K € | 17 K € |
| Profit/loss for the accounting period after tax | 78 K € | 66 K € | 47 K € | 52 K € |
| Liabilities | 65 K € | 98 K € | 84 K € | 71 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 64 K € | 96 K € | 82 K € | 71 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 785 € | 1,987 € | 1,410 € | 202 € |
Tax liability trend
50 registered activities
Address Zlatá 17, Košice, Slovenská republika
Address Zlatá 17, Košice, Slovenská republika
Address Donská 8, Košice, Slovenská republika
Address Zlatá 17, Košice, Slovenská republika
Address Zlatá 17, Košice, Slovenská republika
Address Zlatá 17, Košice, Slovenská republika
Address Zlatá 17, Košice, Slovenská republika
Address Zlatá 17, Košice, Slovenská republika
Address Zlatá 17, Košice, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.