Company data from Slovak public registers
Company financial profile・Company ID 36569348・Varšavská 4, 04013 Košice・Founded 2003
Turnover 2025
285 K €
−22 %Profit 2025
2,821 €
+47 %Assets
108 K €
+26 %Equity
40 K €
−14 %Debt ratio
63.2 %
+17 ppGross margin
15.4 %
+4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
+0.5 ppProfit / revenue
ROA
2.6 %
+0.4 ppReturn on assets
ROE
7.1 %
+3.0 ppReturn on equity
Current ratio
1.16
+8.3 %Current assets / current liabilities
Earnings before tax
4,741 €
+24 %Profit + income tax
Effective tax
40.5 %
−9.6 ppIncome tax / earnings before tax
Net working capital
6,952 €
+321 %Current assets − current liabilities
Revenue CAGR
0.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 357 K € | 334 K € | 363 K € | 285 K € |
| Value added | 21 K € | 29 K € | 38 K € | 44 K € |
| Operating revenue | 359 K € | 338 K € | 363 K € | 285 K € |
| Profit after tax | 820 € | 1,499 € | 1,916 € | 2,821 € |
| Income tax | 218 € | 398 € | 1,920 € | 1,920 € |
| Current income tax | 218 € | 398 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 118 K € | 115 K € | 86 K € | 108 K € |
| Non-current assets | 65 K € | 65 K € | 61 K € | 58 K € |
| Property, plant and equipment | 65 K € | 65 K € | 61 K € | 58 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 53 K € | 51 K € | 24 K € | 50 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 32 K € | 16 K € | 7,147 € | 29 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 21 K € | 35 K € | 17 K € | 21 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 58 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 118 K € | 115 K € | 86 K € | 108 K € |
| Equity | 33 K € | 34 K € | 46 K € | 40 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 15 K € | 16 K € | 18 K € | 20 K € |
| Profit/loss for the accounting period after tax | 820 € | 1,499 € | 1,916 € | 2,821 € |
| Liabilities | 85 K € | 81 K € | 39 K € | 68 K € |
| Non-current liabilities | 8,511 € | 0 € | 17 K € | 25 K € |
| Current liabilities | 77 K € | 81 K € | 22 K € | 43 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Varšavská 4, Košice, Slovenská republika
Address Slobody 232/25, Košice - západ, Slovenská republika
Address Laborecká 10, Košice, Slovenská republika
Address Varšavská 4, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Slobody 232/25, 04011 Košice - mestská časť Západ, Slovenská republika
Address Varšavská 4, Košice, Slovenská republika
Address Slobody 232/25, Košice - západ, Slovenská republika
Address Varšavská 4, Košice, Slovenská republika
Address Laborecká 10, Košice, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.