Company data from Slovak public registers
Company financial profile・Company ID 36216194・Podnikateľská 6, 04001 Košice・Founded 2002
Turnover 2025
622 K €
+12 %Profit 2025
717 €
−88 %Assets
107 K €
−18 %Equity
47 K €
+1.5 %Debt ratio
56.1 %
−8.5 ppGross margin
23.4 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−0.9 ppProfit / revenue
ROA
0.7 %
−3.8 ppReturn on assets
ROE
1.5 %
−11 ppReturn on equity
Current ratio
1.72
+1.5 %Current assets / current liabilities
Earnings before tax
4,557 €
−53 %Profit + income tax
Effective tax
84.3 %
+45 ppIncome tax / earnings before tax
Net working capital
41 K €
−6.5 %Current assets − current liabilities
Revenue CAGR
7.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 553 K € | 545 K € | 553 K € | 620 K € |
| Value added | 111 K € | 122 K € | 128 K € | 145 K € |
| Operating revenue | 564 K € | 560 K € | 554 K € | 622 K € |
| Profit after tax | 11 K € | 8,537 € | 5,883 € | 717 € |
| Income tax | 3,078 € | 2,473 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 144 K € | 156 K € | 131 K € | 107 K € |
| Non-current assets | 26 K € | 40 K € | 25 K € | 9,814 € |
| Property, plant and equipment | 26 K € | 40 K € | 25 K € | 9,814 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 118 K € | 116 K € | 107 K € | 98 K € |
| Inventory | 11 K € | 10 K € | 15 K € | 8,394 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 24 K € | 9,930 € | 6,847 € |
| Financial accounts | 78 K € | 82 K € | 81 K € | 82 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 144 K € | 156 K € | 131 K € | 107 K € |
| Equity | 69 K € | 77 K € | 46 K € | 47 K € |
| Share capital | 6,638 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 47 K € | 59 K € | 31 K € | 36 K € |
| Profit/loss for the accounting period after tax | 11 K € | 8,537 € | 5,883 € | 717 € |
| Liabilities | 76 K € | 79 K € | 85 K € | 60 K € |
| Non-current liabilities | 20 K € | 28 K € | 20 K € | 1,563 € |
| Current liabilities | 55 K € | 51 K € | 63 K € | 57 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 2,177 € | 1,884 € |
Tax liability trend
40 registered activities
Address Viedenska 1, 04013 Košice, Slovenská republika
Address Južná trieda 19, 04001 Košice, Slovenská republika
Address Južná trieda 19, 04001 Košice, Slovenská republika
Address Toryská 4, Košice, Slovenská republika
Address Obchodná 10, Košice, Slovenská republika
Address Viedenská 1, 04013 Košice - mestská časť Ťahanovce, Slovenská republika
Address Južná trieda 19, 04001 Košice - mestská časť Juh, Slovenská republika
Address Viedenská 1, 04013 Košice, Slovenská republika
Address Južná trieda 19, 04001 Košice, Slovenská republika
Address Južná trieda 19, 04001 Košice, Slovenská republika
Address Južná trieda 19, 04001 Košice, Slovenská republika
Address Toryská 4, Košice, Slovenská republika
Address Obchodná 10, Košice, Slovenská republika
Registered in Business Register
2 entries from the business register
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