Company data from Slovak public registers
Company financial profile・Company ID 36569119・Slnečná 23, 04001 Košice・Founded 2003
Turnover 2025
48 K €
+13 %Profit 2025
26 K €
+31 %Assets
635 K €
+4.2 %Equity
105 K €
+33 %Debt ratio
83.4 %
−3.5 ppGross margin
95.1 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
54.1 %
+7.4 ppProfit / revenue
ROA
4.1 %
+0.8 ppReturn on assets
ROE
24.6 %
−0.4 ppReturn on equity
Current ratio
0.15
+91 %Current assets / current liabilities
Earnings before tax
29 K €
+23 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
−444 K €
+9.0 %Current assets − current liabilities
Revenue CAGR
6.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 37 K € | 42 K € | 48 K € |
| Value added | 9,251 € | 32 K € | 40 K € | 45 K € |
| Operating revenue | 23 K € | 37 K € | 42 K € | 48 K € |
| Profit after tax | −16 K € | 15 K € | 20 K € | 26 K € |
| Income tax | 0 € | 1,588 € | 3,494 € | 2,870 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 619 K € | 638 K € | 609 K € | 635 K € |
| Non-current assets | 590 K € | 579 K € | 567 K € | 556 K € |
| Property, plant and equipment | 590 K € | 579 K € | 567 K € | 556 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 59 K € | 42 K € | 79 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 942 € | 355 € | 21 € | 0 € |
| Financial accounts | 28 K € | 58 K € | 42 K € | 79 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 619 K € | 638 K € | 609 K € | 635 K € |
| Equity | 44 K € | 60 K € | 79 K € | 105 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 53 K € | 37 K € | 52 K € | 72 K € |
| Profit/loss for the accounting period after tax | −16 K € | 15 K € | 20 K € | 26 K € |
| Liabilities | 575 K € | 578 K € | 530 K € | 530 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 6,704 € |
| Current liabilities | 575 K € | 578 K € | 530 K € | 523 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
31 registered activities
Address Slnečná 21, 04001 Košice - Juh, Slovenská republika
Address Talinská 9, Košice, Slovenská republika
Address Čsl. odboja 98, Košice, Slovenská republika
Address Slnečná 21, 04001 Košice - mestská časť Juh, Slovenská republika
Address Slnečná 21, 04001 Košice, Slovenská republika
Address Slnečná 21, 04001 Košice, Slovenská republika
Address Čsl. odboja 98, Košice, Slovenská republika
Address Slnečná 21, 04001 Košice, Slovenská republika
Address Čsl. odboja 98, Košice, Slovenská republika
Registered in Business Register
1 entry from the business register
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