Company data from Slovak public registers
Company financial profile・Company ID 36508829・Čínska 26, 040 13 Košice・Founded 2005
Turnover 2025
202 K €
+6.7 %Profit 2025
64 K €
−5.4 %Assets
97 K €
−13 %Equity
71 K €
−4.8 %Debt ratio
26.4 %
−6.6 ppGross margin
81.5 %
−3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
31.7 %
−4.0 ppProfit / revenue
ROA
66.1 %
+5.6 ppReturn on assets
ROE
89.8 %
−0.5 ppReturn on equity
Current ratio
3.36
+19 %Current assets / current liabilities
Earnings before tax
81 K €
−5.4 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
55 K €
+11 %Current assets − current liabilities
Revenue CAGR
9.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 163 K € | 196 K € | 189 K € | 201 K € |
| Value added | 139 K € | 177 K € | 160 K € | 164 K € |
| Operating revenue | 163 K € | 196 K € | 189 K € | 202 K € |
| Profit after tax | 65 K € | 82 K € | 68 K € | 64 K € |
| Income tax | 18 K € | 22 K € | 18 K € | 17 K € |
| Current income tax | 18 K € | 22 K € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 121 K € | 123 K € | 112 K € | 97 K € |
| Non-current assets | 50 K € | 28 K € | 36 K € | 19 K € |
| Property, plant and equipment | 50 K € | 28 K € | 36 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 70 K € | 93 K € | 76 K € | 78 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 19 K € | 21 K € | 22 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 56 K € | 74 K € | 55 K € | 56 K € |
| Accruals and deferrals | 1,327 € | 1,633 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 121 K € | 123 K € | 112 K € | 97 K € |
| Equity | 72 K € | 90 K € | 75 K € | 71 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | — | — |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 65 K € | 82 K € | 68 K € | 64 K € |
| Liabilities | 49 K € | 34 K € | 37 K € | 26 K € |
| Non-current liabilities | 215 € | 399 € | 0 € | 0 € |
| Current liabilities | 8,639 € | 9,397 € | 27 K € | 23 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 40 K € | 24 K € | 9,889 € | 2,294 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
7 registered activities
Address Čínska 26, 04013 Košice, Slovenská republika
Address Mirka Nešpora 3, 08001 Prešov, Slovenská republika
Address Čínska 26, 04013 Košice - mestská časť Ťahanovce, Slovenská republika
Address Čínska 26, 04013 Košice, Slovenská republika
Address Mirka Nešpora 3, 08001 Prešov, Slovenská republika
Address Mirka Nešpora 3, 08001 Prešov, Slovenská republika
Address Mirka Nešpora 3, 08001 Prešov, Slovenská republika
Address Mirka Nešpora 3, 08001 Prešov, Slovenská republika
Registered in Business Register
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