Company data from Slovak public registers
Company financial profile・Company ID 36216801・Barčianska 66, 04017 Košice・Founded 2002
Turnover 2025
327 K €
−21 %Profit 2025
43 K €
−53 %Assets
145 K €
+34 %Equity
100 K €
+74 %Debt ratio
30.9 %
−16 ppGross margin
67.1 %
−4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.1 %
−8.9 ppProfit / revenue
ROA
29.5 %
−55 ppReturn on assets
ROE
42.6 %
−116 ppReturn on equity
Current ratio
3.25
+35 %Current assets / current liabilities
Earnings before tax
55 K €
−53 %Profit + income tax
Effective tax
22.9 %
+1.0 ppIncome tax / earnings before tax
Net working capital
89 K €
+58 %Current assets − current liabilities
Revenue CAGR
0.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 487 K € | 407 K € | 414 K € | 325 K € |
| Value added | 324 K € | 300 K € | 296 K € | 218 K € |
| Operating revenue | 498 K € | 411 K € | 416 K € | 327 K € |
| Profit after tax | 113 K € | 94 K € | 92 K € | 43 K € |
| Income tax | 31 K € | 27 K € | 26 K € | 13 K € |
| Current income tax | 31 K € | 27 K € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 207 K € | 137 K € | 108 K € | 145 K € |
| Non-current assets | 48 K € | 14 K € | 13 K € | 17 K € |
| Property, plant and equipment | 32 K € | 5,192 € | 9,655 € | 17 K € |
| Non-current intangible assets | 17 K € | 9,151 € | 2,855 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 157 K € | 121 K € | 96 K € | 128 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 66 K € | 68 K € | 57 K € | 101 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 91 K € | 52 K € | 39 K € | 27 K € |
| Accruals and deferrals | 1,694 € | 1,482 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 207 K € | 137 K € | 108 K € | 145 K € |
| Equity | 71 K € | 60 K € | 58 K € | 100 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | — | — |
| Profit/loss of previous years | −49 K € | −41 K € | −41 K € | 50 K € |
| Profit/loss for the accounting period after tax | 113 K € | 94 K € | 92 K € | 43 K € |
| Liabilities | 136 K € | 76 K € | 51 K € | 45 K € |
| Non-current liabilities | 993 € | 1,779 € | 0 € | 0 € |
| Current liabilities | 47 K € | 30 K € | 40 K € | 39 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 86 K € | 42 K € | 6,000 € | 0 € |
| Provisions | 2,206 € | 2,239 € | 5,045 € | 5,298 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
7 registered activities
Address Mládežnícka 496/32, 04015 Košice, Slovenská republika
Address Sokolovská 9, Košice, Slovenská republika
Address Buzica 317, Buzica, Slovenská republika
Address Mládežnícka 32, 04015 Košice - mestská časť Šaca, Slovenská republika
Address Sokolovská 9, 04001 Košice - mestská časť Západ, Slovenská republika
Address Sokolovská 9, Košice, Slovenská republika
Address Buzica 317, Buzica, Slovenská republika
Address Sokolovská 9, Košice, Slovenská republika
Address Buzica 317, Buzica, Slovenská republika
Address Sokolovská 9, Košice, Slovenská republika
Registered in Business Register
1 entry from the business register
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