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Company data from Slovak public registers
Company financial profile・Company ID 36497533・Komenského 39, 04001 Košice・Founded 2004
Turnover 2025
50 K €
−12 %Profit 2025
13 K €
−38 %Assets
135 K €
+0.8 %Equity
127 K €
+3.3 %Debt ratio
6.3 %
−2.2 ppGross margin
59.5 %
−4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.2 %
−11 ppProfit / revenue
ROA
9.6 %
−6.1 ppReturn on assets
ROE
10.3 %
−6.9 ppReturn on equity
Current ratio
26.03
+16 %Current assets / current liabilities
Earnings before tax
15 K €
−41 %Profit + income tax
Effective tax
11.5 %
−4.0 ppIncome tax / earnings before tax
Net working capital
128 K €
+3.2 %Current assets − current liabilities
Revenue CAGR
22.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 41 K € | 48 K € | 56 K € | 50 K € |
| Value added | 30 K € | 26 K € | 36 K € | 30 K € |
| Operating revenue | 41 K € | 49 K € | 56 K € | 50 K € |
| Profit after tax | 18 K € | 15 K € | 21 K € | 13 K € |
| Income tax | 3,298 € | 2,884 € | 3,865 € | 1,694 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 102 K € | 116 K € | 134 K € | 135 K € |
| Non-current assets | 8,382 € | 6,195 € | 4,009 € | 1,822 € |
| Property, plant and equipment | 8,382 € | 6,195 € | 4,009 € | 1,822 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 94 K € | 110 K € | 130 K € | 134 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,474 € | 8,773 € | 6,349 € | 4,460 € |
| Financial accounts | 90 K € | 101 K € | 124 K € | 129 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 102 K € | 116 K € | 134 K € | 135 K € |
| Equity | 87 K € | 102 K € | 123 K € | 127 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 61 K € | 79 K € | 94 K € | 107 K € |
| Profit/loss for the accounting period after tax | 18 K € | 15 K € | 21 K € | 13 K € |
| Liabilities | 15 K € | 14 K € | 11 K € | 8,491 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,801 € | 5,497 € | 5,782 € | 5,133 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 10 K € | 8,708 € | 5,596 € | 3,358 € |
| Provisions | 467 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Komenského 75/39, 04001 Košice - sever, Slovenská republika
Address Komenského 3679/39, 04001 Košice - sever, Slovenská republika
Address 8. mája 493/14, 08901 Svidník, Slovenská republika
Address Komenského 75/39, 04001 Košice - sever, Slovenská republika
Address Komenského 3679/39, 04001 Košice - sever, Slovenská republika
Address 8. mája 493/14, 08901 Svidník, Slovenská republika
Address 8. mája 493/14, 08901 Svidník, Slovenská republika
Registered in Business Register
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