Company data from Slovak public registers
Company financial profile・Company ID 36217913・Pri bitúnku 11, 04001 Košice - mestská časť Juh・Founded 2002
Turnover 2025
1.71 M €
+7.7 %Profit 2025
65 K €
+6.3 %Assets
1.25 M €
−3.0 %Equity
257 K €
+34 %Debt ratio
79.4 %
−5.7 ppGross margin
58.3 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.8 %
Profit / revenue
ROA
5.2 %
+0.5 ppReturn on assets
ROE
25.3 %
−6.6 ppReturn on equity
Current ratio
0.28
−38 %Current assets / current liabilities
Earnings before tax
87 K €
+13 %Profit + income tax
Effective tax
25.5 %
+4.5 ppIncome tax / earnings before tax
Net working capital
−676 K €
−40 %Current assets − current liabilities
Revenue CAGR
26.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.02 M € | 1.46 M € | 1.59 M € | 1.71 M € |
| Value added | 519 K € | 814 K € | 935 K € | 997 K € |
| Operating revenue | 1.02 M € | 1.46 M € | 1.59 M € | 1.71 M € |
| Profit after tax | 33 K € | 48 K € | 61 K € | 65 K € |
| Income tax | 5,977 € | 13 K € | 16 K € | 22 K € |
| Current income tax | 5,977 € | 13 K € | 16 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 741 K € | 926 K € | 1.29 M € | 1.25 M € |
| Non-current assets | 422 K € | 487 K € | 886 K € | 985 K € |
| Property, plant and equipment | 422 K € | 487 K € | 486 K € | 485 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 400 K € | 500 K € |
| Current assets | 330 K € | 439 K € | 399 K € | 262 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 174 K € | 196 K € | 207 K € | 251 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 155 K € | 243 K € | 193 K € | 11 K € |
| Accruals and deferrals | −11 K € | 57 € | 106 € | 131 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 741 K € | 926 K € | 1.29 M € | 1.25 M € |
| Equity | 83 K € | 131 K € | 192 K € | 257 K € |
| Share capital | 6,639 € | 6,639 € | 6,800 € | 6,800 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 42 K € | 75 K € | 123 K € | 185 K € |
| Profit/loss for the accounting period after tax | 33 K € | 48 K € | 61 K € | 65 K € |
| Liabilities | 658 K € | 795 K € | 1.09 M € | 990 K € |
| Non-current liabilities | 201 K € | 201 K € | 201 K € | 201 K € |
| Current liabilities | 453 K € | 921 K € | 883 K € | 938 K € |
| Short-term financial assistance | 0 € | −332 K € | −473 K € | −643 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 479 K € | 487 K € |
| Provisions | 4,400 € | 5,787 € | 3,543 € | 6,143 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
38 registered activities
Address Zimná 384/11, 08005 Teriakovce, Slovenská republika
Address Zimná 384/11, 08005 Teriakovce, Slovenská republika
Address Teriakovce 218, 08005 Teriakovce, Slovenská republika
Address Teriakovce 218, 08005 Teriakovce, Slovenská republika
Address Tomášikova 2, Košice, Slovenská republika
Address Cesta pod Hradovou 2, 04001 Košice, Slovenská republika
Address Cesta pod Hradovou 2, 04001 Košice, Slovenská republika
Address Tomášikova 2, Košice, Slovenská republika
Address Zimná 384/11, 08005 Teriakovce, Slovenská republika
Address Zimná 386/13, 08005 Teriakovce, Slovenská republika
Address Zimná 385/12, 08005 Teriakovce, Slovenská republika
Address Zimná 384/11, 08005 Teriakovce, Slovenská republika
Address Zimná 384/11, 08005 Teriakovce, Slovenská republika
Address Teriakovce 218, 08005 Teriakovce, Slovenská republika
Address Cesta pod Hradovou 2, 04001 Košice, Slovenská republika
Address Cesta pod Hradovou 2, 04001 Košice, Slovenská republika
Address Cesta pod Hradovou 2, 04001 Košice, Slovenská republika
Address Cesta pod Hradovou 2, 04001 Košice, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.