Company data from Slovak public registers
Company financial profile・Company ID 36215074・Gemerská 3, 04011 Košice - mestská časť Juh・Founded 2002
Turnover 2025
601 K €
−3.3 %Profit 2025
105 K €
+448 %Assets
187 K €
+132 %Equity
89 K €
+7,874 %Debt ratio
52.3 %
−49 ppGross margin
63.7 %
−9.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.5 %
+22 ppProfit / revenue
ROA
56.3 %
+94 ppReturn on assets
ROE
118.1 %
−2,522 ppReturn on equity
Current ratio
2.51
+88 %Current assets / current liabilities
Earnings before tax
109 K €
+513 %Profit + income tax
Effective tax
3.5 %
+18 ppIncome tax / earnings before tax
Net working capital
101 K €
+512 %Current assets − current liabilities
Revenue CAGR
-5.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 393 K € | 789 K € | 619 K € | 600 K € |
| Value added | 276 K € | 622 K € | 451 K € | 383 K € |
| Operating revenue | 418 K € | 791 K € | 622 K € | 601 K € |
| Profit after tax | −36 K € | 66 K € | −30 K € | 105 K € |
| Income tax | 0 € | 1,003 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 1,003 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 132 K € | 161 K € | 81 K € | 187 K € |
| Non-current assets | 22 K € | 14 K € | 14 K € | 18 K € |
| Property, plant and equipment | 22 K € | 14 K € | 14 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 109 K € | 146 K € | 66 K € | 169 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 75 K € | 111 K € | 50 K € | 78 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 34 K € | 34 K € | 15 K € | 90 K € |
| Accruals and deferrals | 704 € | 733 € | 672 € | 608 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 132 K € | 161 K € | 81 K € | 187 K € |
| Equity | −36 K € | 29 K € | −1,149 € | 89 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 665 € | 665 € | 665 € |
| Profit/loss of previous years | −52 K € | −88 K € | −22 K € | −52 K € |
| Profit/loss for the accounting period after tax | −36 K € | 66 K € | −30 K € | 105 K € |
| Liabilities | 168 K € | 132 K € | 82 K € | 98 K € |
| Non-current liabilities | 16 K € | 12 K € | 9,640 € | 20 K € |
| Current liabilities | 80 K € | 97 K € | 49 K € | 67 K € |
| Short-term financial assistance | 0 € | 2,000 € | 2,000 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 60 K € | 2,705 € | 11 K € | 0 € |
| Provisions | 13 K € | 17 K € | 10 K € | 11 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Poštová 545/17, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Za priekopou 202/6, 04016 Košice - mestská časť Myslava, Slovenská republika
Address Poštová 545/17, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Belanská 1, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Starozagorská 4, 04011 Košice, Slovenská republika
Address Amurská 3, 04012 Košice, Slovenská republika
Address Záhradná 1633/6, 04001 Košice - mestská časť Sever, Slovenská republika
Address Moldavská cesta 10/B, 04011 Košice - mestská časť Juh, Slovenská republika
Address Poštová 545/17, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Belanská 1294/1, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Belanská 1294/1, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Moldavská cesta 10/B, 04011 Košice - mestská časť Juh, Slovenská republika
Address Magnezitárska 5, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Belanská 1, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Belanská 1, 04001 Košice, Slovenská republika
Address Trieda SNP 61, 04011 Košice, Slovenská republika
Registered in Business Register
1 entry from the business register
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