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Company data from Slovak public registers
Company financial profile・Company ID 36570354・Amurská 7, 04012 Košice 4・Founded 2003
Turnover 2025
240 K €
+5.2 %Profit 2025
5,145 €
+5.3 %Assets
147 K €
+17 %Equity
100 K €
+6.4 %Debt ratio
32.0 %
+6.5 ppGross margin
53.7 %
+9.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
Profit / revenue
ROA
3.5 %
−0.4 ppReturn on assets
ROE
5.1 %
−0.1 ppReturn on equity
Current ratio
2.87
+32 %Current assets / current liabilities
Earnings before tax
6,825 €
+8.4 %Profit + income tax
Effective tax
24.6 %
+2.2 ppIncome tax / earnings before tax
Net working capital
44 K €
+25 %Current assets − current liabilities
Revenue CAGR
5.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 185 K € | 237 K € | 228 K € | 240 K € |
| Value added | 72 K € | 86 K € | 100 K € | 129 K € |
| Operating revenue | 185 K € | 237 K € | 228 K € | 240 K € |
| Profit after tax | 2,651 € | 4,107 € | 4,885 € | 5,145 € |
| Income tax | 798 € | 1,214 € | 1,414 € | 1,680 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 108 K € | 125 K € | 126 K € | 147 K € |
| Non-current assets | 6,265 € | 33 K € | 61 K € | 79 K € |
| Property, plant and equipment | 4,787 € | 32 K € | 59 K € | 78 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1,478 € | 1,478 € | 1,478 € | 1,478 € |
| Current assets | 102 K € | 92 K € | 66 K € | 68 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 33 K € | 26 K € | 20 K € |
| Financial accounts | 68 K € | 59 K € | 39 K € | 48 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 108 K € | 125 K € | 126 K € | 147 K € |
| Equity | 85 K € | 89 K € | 94 K € | 100 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 75 K € | 78 K € | 82 K € | 87 K € |
| Profit/loss for the accounting period after tax | 2,651 € | 4,107 € | 4,885 € | 5,145 € |
| Liabilities | 23 K € | 36 K € | 32 K € | 47 K € |
| Non-current liabilities | 240 € | 521 € | 709 € | 23 K € |
| Current liabilities | 6,622 € | 27 K € | 30 K € | 24 K € |
| Long-term bank loans | 16 K € | 8,410 € | 1,150 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 715 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Amurská 7, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Amurská 7, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Amurská 7, Košice, Slovenská republika
Address Amurská 7, Košice, Slovenská republika
Address Amurská 7, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Amurská 7, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Amurská 7, 04012 Košice, Slovenská republika
Address Amurská 7, 04012 Košice, Slovenská republika
Address Amurská 7, 04012 Košice, Slovenská republika
Address Amurská 7, 04012 Košice, Slovenská republika
Registered in Business Register
1 entry from the business register
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