Company data from Slovak public registers
Company financial profile・Company ID 36470325・Južná trieda 74, 04001 Košice・Founded 2001
Turnover 2025
484 K €
+60 %Profit 2025
11 K €
−11 %Assets
1.62 M €
+42 %Equity
591 K €
+1.9 %Debt ratio
63.6 %
+14 ppGross margin
-31.6 %
+1,314 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
−1.8 ppProfit / revenue
ROA
0.7 %
−0.4 ppReturn on assets
ROE
1.8 %
−0.3 ppReturn on equity
Current ratio
0.77
−4.0 %Current assets / current liabilities
Earnings before tax
14 K €
−17 %Profit + income tax
Effective tax
23.6 %
−5.5 ppIncome tax / earnings before tax
Net working capital
−225 K €
−114 %Current assets − current liabilities
Revenue CAGR
51.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 18 K € | 16 K € | 355 K € |
| Value added | −302 K € | −140 K € | −221 K € | −112 K € |
| Operating revenue | 388 K € | 206 K € | 302 K € | 484 K € |
| Profit after tax | 11 K € | 9,384 € | 12 K € | 11 K € |
| Income tax | 4,253 € | 2,886 € | 4,961 € | 3,341 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.11 M € | 1.12 M € | 1.14 M € | 1.62 M € |
| Non-current assets | 751 K € | 738 K € | 708 K € | 862 K € |
| Property, plant and equipment | 751 K € | 738 K € | 708 K € | 862 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 358 K € | 378 K € | 433 K € | 763 K € |
| Inventory | 83 K € | 96 K € | 86 K € | 59 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 152 K € | 142 K € | 237 K € | 399 K € |
| Financial accounts | 122 K € | 141 K € | 109 K € | 304 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.11 M € | 1.12 M € | 1.14 M € | 1.62 M € |
| Equity | 559 K € | 568 K € | 580 K € | 591 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −22 K € | −11 K € | −1,946 € | 10 K € |
| Profit/loss for the accounting period after tax | 11 K € | 9,384 € | 12 K € | 11 K € |
| Liabilities | 550 K € | 548 K € | 561 K € | 1.03 M € |
| Non-current liabilities | 430 € | 0 € | 0 € | 23 K € |
| Current liabilities | 527 K € | 525 K € | 538 K € | 988 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
54 registered activities
Address Jarná 437/20, 09301 Vranov nad Topľou, Slovenská republika
Address Janík 221, 04405 Janík, Slovenská republika
Address Kpt. Nálepku 1, 04001 Košice, Slovenská republika
Address Jána Kollára 1, 07101 Michalovce, Slovenská republika
Address Janka Borodáča 17, Prešov, Slovenská republika
Address Janka Borodáča 15, Prešov, Slovenská republika
Address Jarná 437/20, 09301 Vranov nad Topľou, Slovenská republika
Address Janík 221, 04405 Janík, Slovenská republika
Address Jarná 437/20, 09301 Vranov nad Topľou, Slovenská republika
Address Trieda SNP 90, 04001 Košice, Slovenská republika
Address Trieda SNP 90, 04001 Košice, Slovenská republika
Address Jána Kollára 1, 07101 Michalovce, Slovenská republika
Address Kpt. Nálepku 1, 04001 Košice, Slovenská republika
Address Jána Kollára 1, 07101 Michalovce, Slovenská republika
Address Janka Borodáča 17, Prešov, Slovenská republika
Address Janka Borodáča 15, Prešov, Slovenská republika
Registered in Business Register
3 entries from the business register
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