Company data from Slovak public registers
Company financial profile・Company ID 36570257・Mlynárska 16, 040 01 Košice - mestská časť Juh・Founded 2003
Turnover 2025
36 K €
+60 %Profit 2025
19 K €
+220 %Assets
146 K €
+12 %Equity
144 K €
+15 %Debt ratio
1.0 %
−2.4 ppGross margin
83.3 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
53.0 %
+26 ppProfit / revenue
ROA
13.1 %
+8.5 ppReturn on assets
ROE
13.2 %
+8.4 ppReturn on equity
Current ratio
76.73
+199 %Current assets / current liabilities
Earnings before tax
19 K €
+171 %Profit + income tax
Effective tax
0.0 %
−15 ppIncome tax / earnings before tax
Net working capital
100 K €
−5.6 %Current assets − current liabilities
Revenue CAGR
-1.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 12 K € | 23 K € | 36 K € |
| Value added | 11 K € | 10 K € | 16 K € | 30 K € |
| Operating revenue | 14 K € | 12 K € | 23 K € | 36 K € |
| Profit after tax | 6,224 € | 3,913 € | 5,966 € | 19 K € |
| Income tax | 1,257 € | 745 € | 1,067 € | 0 € |
| Current income tax | 1,257 € | 745 € | 1,067 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 117 K € | 121 K € | 130 K € | 146 K € |
| Non-current assets | 9,438 € | 29 K € | 19 K € | 43 K € |
| Property, plant and equipment | 9,438 € | 29 K € | 19 K € | 43 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 107 K € | 92 K € | 110 K € | 101 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 375 € | 0 € | 0 € | 0 € |
| Current receivables | 1,791 € | 1,046 € | 192 € | 3,430 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 105 K € | 91 K € | 110 K € | 98 K € |
| Accruals and deferrals | 56 € | 341 € | 395 € | 1,892 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 117 K € | 121 K € | 130 K € | 146 K € |
| Equity | 115 K € | 119 K € | 125 K € | 144 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 4,073 € | 4,384 € | 4,579 € | 4,878 € |
| Profit/loss of previous years | 99 K € | 104 K € | 108 K € | 114 K € |
| Profit/loss for the accounting period after tax | 6,224 € | 3,913 € | 5,966 € | 19 K € |
| Liabilities | 1,192 € | 1,583 € | 4,462 € | 1,490 € |
| Non-current liabilities | 173 € | 173 € | 173 € | 173 € |
| Current liabilities | 1,019 € | 1,410 € | 4,289 € | 1,317 € |
| 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
8 registered activities
Address Mlynárska 16, 04001 Košice - mestská časť Juh, Slovenská republika
Address Dénešova 87, Košice, Slovenská republika
Address Dénešova 87, Košice, Slovenská republika
Address Južná trieda 1578/63, 04001 Košice - mestská časť Juh, Slovenská republika
Address Mlynárska 16, 04001 Košice - mestská časť Juh, Slovenská republika
Address Dénešova 87, 04001 Košice, Slovenská republika
Address Dénešova 87, Košice, Slovenská republika
Address Dénešova 87, Košice, Slovenská republika
Address Dénešova 87, Košice, Slovenská republika
Address Dénešova 87, Košice, Slovenská republika
Address Dénešova 87, Košice, Slovenská republika
Address Dénešova 87, Košice, Slovenská republika
Registered in Business Register
2 entries from the business register
Dražby spol. s r.o.
Mlynárska 16, 040 01 Košice - mestská časť Juh
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