Company data from Slovak public registers
Company financial profile・Company ID 36216909・Letná č. 45, 04001 Košice・Founded 2002
Turnover 2025
519 K €
+4.4 %Profit 2025
36 K €
−31 %Assets
369 K €
+244 %Equity
132 K €
−11 %Debt ratio
64.3 %
+103 ppGross margin
33.6 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.9 %
−3.6 ppProfit / revenue
ROA
9.7 %
−39 ppReturn on assets
ROE
27.2 %
−8.0 ppReturn on equity
Current ratio
1.39
+813 %Current assets / current liabilities
Earnings before tax
53 K €
−26 %Profit + income tax
Effective tax
32.7 %
+5.1 ppIncome tax / earnings before tax
Net working capital
92 K €
−75 %Current assets − current liabilities
Revenue CAGR
15.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 199 K € | 393 K € | 497 K € | 519 K € |
| Value added | 147 K € | 192 K € | 231 K € | 174 K € |
| Operating revenue | 199 K € | 399 K € | 497 K € | 519 K € |
| Profit after tax | 27 K € | 42 K € | 52 K € | 36 K € |
| Income tax | 7,214 € | 0 € | 20 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 182 K € | 123 K € | 107 K € | 369 K € |
| Non-current assets | 16 K € | 14 K € | 47 K € | 40 K € |
| Property, plant and equipment | 16 K € | 14 K € | 47 K € | 40 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 166 K € | 108 K € | 60 K € | 328 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 87 K € | 11 K € | 237 K € |
| Financial accounts | 149 K € | 21 K € | 49 K € | 91 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 182 K € | 123 K € | 107 K € | 369 K € |
| Equity | 120 K € | 96 K € | 148 K € | 132 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 7,304 € |
| Profit/loss of previous years | 86 K € | 46 K € | 89 K € | 89 K € |
| Profit/loss for the accounting period after tax | 27 K € | 42 K € | 52 K € | 36 K € |
| Liabilities | 62 K € | 27 K € | −41 K € | 237 K € |
| Non-current liabilities | 1,118 € | 1,326 € | 1,671 € | 0 € |
| Current liabilities | −8,214 € | −148 K € | −307 K € | 237 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 69 K € | 173 K € | 264 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Dargovská 1215/1, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Československého odboja 2220/76, 04011 Košice, Slovenská republika
Address Muškátova 2, Košice, Slovenská republika
Address Československého odboja 2220/76, 04011 Košice, Slovenská republika
Address Brnenská 1078/36, 04011 Košice, Slovenská republika
Address Postupimská 11, 04011 Košice, Slovenská republika
Address Muškátová 2, 04011 Košice, Slovenská republika
Address Dargovská 1215/1, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Dargovská 1215/1, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Československého odboja 76, 04011 Košice - mestská časť Západ, Slovenská republika
Address Československého odboja 76, 04011 Košice - mestská časť Západ, Slovenská republika
Address Československého odboja 2220/76, 04011 Košice - mestská časť Západ, Slovenská republika
Address Brnenská 1078/36, 04011 Košice, Slovenská republika
Address Československého odboja 2220/76, 04011 Košice - mestská časť Západ, Slovenská republika
Address Československého odboja 2220/76, 04011 Košice, Slovenská republika
Address Muškátova 2, Košice, Slovenská republika
Address Postupimská 11, Košice, Slovenská republika
Registered in Business Register
2 entries from the business register
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