Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 36217387・Žriedlova 3, 04001 Košice・Founded 2002
Turnover 2025
178 K €
−1.9 %Profit 2025
8,705 €
−47 %Assets
413 K €
−4.1 %Equity
366 K €
+2.4 %Debt ratio
11.1 %
−5.7 ppGross margin
23.6 %
−1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.9 %
−4.2 ppProfit / revenue
ROA
2.1 %
−1.7 ppReturn on assets
ROE
2.4 %
−2.2 ppReturn on equity
Current ratio
0.74
+136 %Current assets / current liabilities
Earnings before tax
12 K €
−45 %Profit + income tax
Effective tax
27.1 %
+3.5 ppIncome tax / earnings before tax
Net working capital
−6,811 €
+78 %Current assets − current liabilities
Revenue CAGR
4.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 235 K € | 170 K € | 181 K € | 175 K € |
| Value added | 50 K € | 24 K € | 45 K € | 41 K € |
| Operating revenue | 236 K € | 173 K € | 182 K € | 178 K € |
| Profit after tax | 21 K € | 3,199 € | 16 K € | 8,705 € |
| Income tax | 5,645 € | 872 € | 5,111 € | 3,242 € |
| Current income tax | 5,645 € | 872 € | 5,111 € | 3,242 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 456 K € | 453 K € | 431 K € | 413 K € |
| Non-current assets | 412 K € | 399 K € | 417 K € | 394 K € |
| Property, plant and equipment | 408 K € | 395 K € | 412 K € | 390 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 4,206 € | 4,206 € | 4,206 € | 4,206 € |
| Current assets | 40 K € | 50 K € | 14 K € | 19 K € |
| Inventory | 0 € | 0 € | 22 € | 18 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 6,767 € | 3,592 € | 1,641 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 21 K € | 43 K € | 11 K € | 18 K € |
| Accruals and deferrals | 2,607 € | 3,807 € | 119 € | 119 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 456 K € | 453 K € | 431 K € | 413 K € |
| Equity | 338 K € | 341 K € | 357 K € | 366 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 316 K € | 337 K € | 340 K € | 356 K € |
| Profit/loss for the accounting period after tax | 21 K € | 3,199 € | 16 K € | 8,705 € |
| Liabilities | 117 K € | 111 K € | 73 K € | 46 K € |
| Non-current liabilities | 292 € | 292 € | 292 € | 292 € |
| Current liabilities | 116 K € | 111 K € | 46 K € | 26 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 26 K € | 20 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 1,123 € | 1,136 € | 1,232 € | 1,232 € |
Tax liability trend
14 registered activities
Address Bratislavská 1630/22, 04011 Košice - mestská časť Západ, Slovenská republika
Address Bratislavská 22/1630, 04011 Košice - Západ, Slovenská republika
Address Bratislavská 22, 04011 Košice, Slovenská republika
Address Bratislavská 1630/22, 04011 Košice - mestská časť Západ, Slovenská republika
Address Bratislavská 1630/22, 04011 Košice - mestská časť Západ, Slovenská republika
Address Bratislavská 22/1630, 04011 Košice - Západ, Slovenská republika
Address Bratislavská 22, 04011 Košice, Slovenská republika
Address Bratislavská 22, 04011 Košice, Slovenská republika
Address Bratislavská 22, 04011 Košice, Slovenská republika
Address Bratislavská 22, 04011 Košice, Slovenská republika
Address Rázusova 74/58, 04001 Košice, Slovenská republika
Address Bratislavská 22, 04011 Košice, Slovenská republika
Address Diamantová 5, 04011 Košice, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.
