Company data from Slovak public registers
Company financial profile・Company ID 36570591・Letná 45, 04001 Košice・Founded 2003
Turnover 2025
250 K €
+0.3 %Profit 2025
69 K €
−17 %Assets
483 K €
+25 %Equity
418 K €
+46 %Debt ratio
13.6 %
−12 ppGross margin
70.1 %
+5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
27.4 %
−5.6 ppProfit / revenue
ROA
14.2 %
−7.2 ppReturn on assets
ROE
16.4 %
−12 ppReturn on equity
Current ratio
7.10
+45 %Current assets / current liabilities
Earnings before tax
87 K €
−0.5 %Profit + income tax
Effective tax
21.0 %
+15 ppIncome tax / earnings before tax
Net working capital
357 K €
+47 %Current assets − current liabilities
Revenue CAGR
14.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 155 K € | 194 K € | 249 K € | 250 K € |
| Value added | 107 K € | 137 K € | 161 K € | 175 K € |
| Operating revenue | 156 K € | 194 K € | 249 K € | 250 K € |
| Profit after tax | 39 K € | 58 K € | 82 K € | 69 K € |
| Income tax | 11 K € | 16 K € | 4,908 € | 18 K € |
| Item | 2021 | 2022 | 2023 | 2025 |
|---|---|---|---|---|
| Total assets | 182 K € | 291 K € | 385 K € | 483 K € |
| Non-current assets | 26 K € | 44 K € | 79 K € | 68 K € |
| Property, plant and equipment | 26 K € | 44 K € | 79 K € | 68 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 156 K € | 247 K € | 306 K € | 416 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 64 K € | 165 K € | 211 K € | 226 K € |
| Financial accounts | 92 K € | 81 K € | 95 K € | 190 K € |
| Item | 2021 | 2022 | 2023 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 182 K € | 291 K € | 385 K € | 483 K € |
| Equity | 145 K € | 203 K € | 285 K € | 418 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 99 K € | 138 K € | 196 K € | 342 K € |
| Profit/loss for the accounting period after tax | 39 K € | 58 K € | 82 K € | 69 K € |
| Liabilities | 38 K € | 88 K € | 100 K € | 66 K € |
| Non-current liabilities | 275 € | −1,765 € | −3,795 € | 0 € |
| Current liabilities | 16 K € | 31 K € | 63 K € | 59 K € |
| Long-term bank loans | 20 K € | 57 K € | 40 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 5,194 € |
| Provisions | 1,274 € | 1,205 € | 1,211 € | 1,761 € |
Tax liability trend
3 registered activities
Address Hrabová 2784/8, 04022 Košice - mestská časť Vyšné Opátske, Slovenská republika
Address Hrabová 2784/8, 04022 Košice - mestská časť Vyšné Opátske, Slovenská republika
Address Stierova 17, 04023 Košice, Slovenská republika
Address Ku potoku 773/7, 04016 Košice, Slovenská republika
Address Stierova 17, 04023 Košice, Slovenská republika
Address Ku potoku 773/7, 04016 Košice, Slovenská republika
Address Hrabová 2784/8, 04022 Košice - mestská časť Vyšné Opátske, Slovenská republika
Address Hrabová 2784/8, 04022 Košice - mestská časť Vyšné Opátske, Slovenská republika
Address Ku potoku 773/7, 04016 Košice, Slovenská republika
Address Ku potoku 773/7, 04016 Košice, Slovenská republika
Address Ku potoku 773/7, 04016 Košice, Slovenská republika
Address Ku potoku 773/7, 04016 Košice, Slovenská republika
Address Stierova 17, 04023 Košice, Slovenská republika
Address Stierova 17, 04023 Košice, Slovenská republika
Registered in Business Register
1 entry from the business register
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