Company data from Slovak public registers
Company financial profile・Company ID 36323403・Čermeľská 3, 04001 Košice・Founded 2002
Turnover 2025
180 K €
+4.1 %Profit 2025
16 K €
+144 %Assets
706 K €
+4.4 %Equity
87 K €
+23 %Debt ratio
87.7 %
−1.8 ppGross margin
58.4 %
−1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.9 %
+5.1 ppProfit / revenue
ROA
2.3 %
+1.3 ppReturn on assets
ROE
18.5 %
+9.2 ppReturn on equity
Current ratio
0.55
+16 %Current assets / current liabilities
Earnings before tax
23 K €
+110 %Profit + income tax
Effective tax
31.4 %
−9.5 ppIncome tax / earnings before tax
Net working capital
−266 K €
+12 %Current assets − current liabilities
Revenue CAGR
-13.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 134 K € | 157 K € | 173 K € | 179 K € |
| Value added | 58 K € | 87 K € | 104 K € | 104 K € |
| Operating revenue | 156 K € | 158 K € | 173 K € | 180 K € |
| Profit after tax | 3,601 € | 4,922 € | 6,611 € | 16 K € |
| Income tax | 4,369 € | 4,745 € | 4,571 € | 7,358 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 721 K € | 666 K € | 676 K € | 706 K € |
| Non-current assets | 442 K € | 389 K € | 401 K € | 378 K € |
| Property, plant and equipment | 396 K € | 393 K € | 384 K € | 362 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 47 K € | −3,220 € | 17 K € | 17 K € |
| Current assets | 278 K € | 276 K € | 275 K € | 328 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 161 K € | 165 K € | 148 K € | 151 K € |
| Financial accounts | 117 K € | 112 K € | 127 K € | 176 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 721 K € | 666 K € | 676 K € | 706 K € |
| Equity | 59 K € | 64 K € | 71 K € | 87 K € |
| Share capital | 100 K € | 100 K € | 100 K € | 100 K € |
| Profit/loss of previous years | −46 K € | −42 K € | −37 K € | −31 K € |
| Profit/loss for the accounting period after tax | 3,601 € | 4,922 € | 6,611 € | 16 K € |
| Liabilities | 661 K € | 601 K € | 606 K € | 619 K € |
| Non-current liabilities | 16 K € | 16 K € | 16 K € | 16 K € |
| Current liabilities | 645 K € | 572 K € | 578 K € | 594 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 13 K € | 10 K € | 7,310 € |
| Provisions | 1,389 € | 1,575 € | 1,996 € | 2,462 € |
Tax liability trend
22 registered activities
Address Teplého 1, 04017 Košice, Slovenská republika
Address Fábryho 7, 04022 Košice, Slovenská republika
Address Poštová 9, 04442 Rozhanovce, Slovenská republika
Address Rovníkova 8, 04012 Košice, Slovenská republika
Address Čapkova, 1973/7, 81104, Bratislava, Slovenská
Address Slatinská 1333/4, 95701 Bánovce nad Bebravou, Slovenská republika
Address Vavilovova, 24, 85101, Bratislava, Slovenská
Address Čermeľská cesta 1453/3, 04001 Košice - mestská časť Sever, Slovenská republika
Address Čermeľská cesta 3, 04001 Košice - mestská časť Sever, Slovenská republika
Address Teplého 1, 04017 Košice, Slovenská republika
Address Teplého 1, 04017 Košice, Slovenská republika
Address Poštová 9, 04442 Rozhanovce, Slovenská republika
Address Teplého 1, 04017 Košice, Slovenská republika
Address Teplého 1, 04017 Košice, Slovenská republika
Address Teplého 1, 04017 Košice, Slovenská republika
Address Magurská 8, 04001 Košice, Slovenská republika
Address Teplého 1, 04017 Košice, Slovenská republika
Registered in Business Register
4 entries from the business register
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