Company data from Slovak public registers
Company financial profile・Company ID 36215911・Bystrická 94, 04011 Košice - mestská časť Pereš・Founded 2002
Turnover 2025
336 K €
+8.0 %Profit 2025
40 K €
+56 %Assets
306 K €
+6.6 %Equity
233 K €
+21 %Debt ratio
23.9 %
−8.8 ppGross margin
64.7 %
+8.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.8 %
+3.6 ppProfit / revenue
ROA
13.0 %
+4.1 ppReturn on assets
ROE
17.1 %
+3.9 ppReturn on equity
Current ratio
7.16
+29 %Current assets / current liabilities
Earnings before tax
50 K €
+55 %Profit + income tax
Effective tax
21.4 %
−0.2 ppIncome tax / earnings before tax
Net working capital
179 K €
+33 %Current assets − current liabilities
Revenue CAGR
10.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 189 K € | 228 K € | 301 K € | 336 K € |
| Value added | 99 K € | 124 K € | 168 K € | 218 K € |
| Operating revenue | 189 K € | 231 K € | 311 K € | 336 K € |
| Profit after tax | 16 K € | 38 K € | 25 K € | 40 K € |
| Income tax | 4,498 € | 9,526 € | 7,032 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 178 K € | 220 K € | 287 K € | 306 K € |
| Non-current assets | 35 K € | 33 K € | 122 K € | 97 K € |
| Property, plant and equipment | 35 K € | 30 K € | 122 K € | 97 K € |
| Non-current intangible assets | 0 € | 2,800 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 143 K € | 187 K € | 164 K € | 208 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 23 K € | 19 K € | 20 K € |
| Financial accounts | 127 K € | 164 K € | 145 K € | 188 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 178 K € | 220 K € | 287 K € | 306 K € |
| Equity | 130 K € | 167 K € | 193 K € | 233 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 107 K € | 123 K € | 160 K € | 186 K € |
| Profit/loss for the accounting period after tax | 16 K € | 38 K € | 25 K € | 40 K € |
| Liabilities | 49 K € | 52 K € | 94 K € | 73 K € |
| Non-current liabilities | 18 K € | 8,341 € | 63 K € | 43 K € |
| Current liabilities | 20 K € | 41 K € | 30 K € | 29 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 11 K € | 3,320 € | 762 € | 762 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Bystrická 94 A, 04011 Košice - mestská časť Pereš, Slovenská republika
Address Bystrická 94, Košice - mestská časť Pereš, Slovenská republika
Address Bystrická 94, Košice - mestská časť Pereš, Slovenská republika
Address Bystrická 94 A, 04011 Košice - mestská časť Pereš, Slovenská republika
Address Bystrická 94, Košice - mestská časť Pereš, Slovenská republika
Address Bystrická 94, Košice - mestská časť Pereš, Slovenská republika
Address Bystrická 94, Košice - mestská časť Pereš, Slovenská republika
Registered in Business Register
2 entries from the business register
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