Company data from Slovak public registers
Company financial profile・Company ID 36214311・Trnková 451/12, 04014 Košice - mestská časť Košická Nová Ves・Founded 2002
Turnover 2025
152 K €
−4.6 %Profit 2025
11 K €
−29 %Assets
105 K €
+4.6 %Equity
85 K €
+15 %Debt ratio
18.3 %
−7.4 ppGross margin
48.2 %
−9.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.4 %
−2.5 ppProfit / revenue
ROA
10.7 %
−5.1 ppReturn on assets
ROE
13.1 %
−8.1 ppReturn on equity
Current ratio
9.49
+51 %Current assets / current liabilities
Earnings before tax
15 K €
−28 %Profit + income tax
Effective tax
24.5 %
+0.8 ppIncome tax / earnings before tax
Net working capital
73 K €
+46 %Current assets − current liabilities
Revenue CAGR
2.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 130 K € | 152 K € | 158 K € | 146 K € |
| Value added | 72 K € | 80 K € | 92 K € | 70 K € |
| Operating revenue | 150 K € | 157 K € | 160 K € | 152 K € |
| Profit after tax | 17 K € | 18 K € | 16 K € | 11 K € |
| Income tax | 4,952 € | 5,363 € | 4,914 € | 3,635 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 81 K € | 98 K € | 100 K € | 105 K € |
| Non-current assets | 38 K € | 60 K € | 41 K € | 23 K € |
| Property, plant and equipment | 38 K € | 60 K € | 41 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 42 K € | 38 K € | 59 K € | 82 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 13 K € | 12 K € | 12 K € |
| Financial accounts | 32 K € | 25 K € | 47 K € | 69 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 81 K € | 98 K € | 100 K € | 105 K € |
| Equity | 41 K € | 59 K € | 74 K € | 85 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 16 K € | 33 K € | 51 K € | 67 K € |
| Profit/loss for the accounting period after tax | 17 K € | 18 K € | 16 K € | 11 K € |
| Liabilities | 40 K € | 40 K € | 26 K € | 19 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 37 K € | 11 K € | 9,451 € | 8,597 € |
| Long-term bank loans | 0 € | 13 K € | 13 K € | 0 € |
| Short-term bank loans | 0 € | 13 K € | 0 € | 9,712 € |
| Provisions | 2,912 € | 2,774 € | 3,079 € | 811 € |
Tax liability trend
5 registered activities
Address Ulica za potokom 125/3, 07614 Michaľany, Slovenská republika
Address Poštová 28/11, 07615 Veľaty, Slovenská republika
Address Snežienkova 1443/8, Sečovce, Slovenská republika
Address Snežienkova 1443/8, 07801 Sečovce, Slovenská republika
Address Ulica za potokom 125/3, 07614 Michaľany, Slovenská republika
Address Ulica za potokom 125/3, 07614 Michaľany, Slovenská republika
Address Snežienkova 1443/8, 07801 Sečovce, Slovenská republika
Address Poštová 28/11, 07615 Veľaty, Slovenská republika
Address Snežienkova 1443/8, Sečovce, Slovenská republika
Address Snežienkova 1443/8, Sečovce, Slovenská republika
Registered in Business Register
2 entries from the business register
Gyncentrum s.r.o. Trebišov
Trnková 451/12, 04014 Košice - mestská časť Košická Nová Ves
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