Company data from Slovak public registers
Company financial profile・Company ID 36572152・Pri Teleku 1626/13, 04018 Košice・Founded 2003
Turnover 2025
103 K €
−1.3 %Profit 2025
7,818 €
+410 %Assets
56 K €
+40 %Equity
−41 K €
+16 %Debt ratio
173.2 %
−49 ppGross margin
28.5 %
+7.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.6 %
+6.1 ppProfit / revenue
ROA
13.9 %
+10 ppReturn on assets
ROE
-19.0 %
−16 ppReturn on equity
Current ratio
0.44
+10 %Current assets / current liabilities
Earnings before tax
9,370 €
+276 %Profit + income tax
Effective tax
16.6 %
−22 ppIncome tax / earnings before tax
Net working capital
−48 K €
+9.1 %Current assets − current liabilities
Revenue CAGR
1.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 87 K € | 98 K € | 104 K € | 103 K € |
| Value added | 18 K € | 23 K € | 22 K € | 29 K € |
| Operating revenue | 87 K € | 98 K € | 104 K € | 103 K € |
| Profit after tax | 1,893 € | 3,653 € | 1,532 € | 7,818 € |
| Income tax | 527 € | 987 € | 960 € | 1,552 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 39 K € | 39 K € | 40 K € | 56 K € |
| Non-current assets | 8,307 € | 6,467 € | 5,409 € | 19 K € |
| Property, plant and equipment | 8,307 € | 6,467 € | 5,409 € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 32 K € | 35 K € | 37 K € |
| Inventory | 10 K € | 12 K € | 15 K € | 17 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,910 € | 2,742 € | 6,666 € | 9,624 € |
| Financial accounts | 12 K € | 17 K € | 13 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 39 K € | 40 K € | 56 K € |
| Equity | −54 K € | −50 K € | −49 K € | −41 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −63 K € | −61 K € | −57 K € | −56 K € |
| Profit/loss for the accounting period after tax | 1,893 € | 3,653 € | 1,532 € | 7,818 € |
| Liabilities | 93 K € | 89 K € | 89 K € | 97 K € |
| Non-current liabilities | 7,435 € | 4,551 € | 1,548 € | 12 K € |
| Current liabilities | 86 K € | 85 K € | 87 K € | 85 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
32 registered activities
Address Pri Teleku 1626/13, 04018 Košice, Slovenská republika
Address Jasuschova 24, 04011 Košice, Slovenská republika
Address Wuppertálska 13, 04011 Košice, Slovenská republika
Address Pri Teleku 1626/13, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Pri Teleku 1626/13, 04018 Košice, Slovenská republika
Address Pri Teleku 1626/13, 04018 Košice, Slovenská republika
Address Pri Teleku 1626/13, 04018 Košice, Slovenská republika
Address Jasuschova 24, 04011 Košice, Slovenská republika
Address Wuppertálska 13, 04011 Košice, Slovenská republika
Registered in Business Register
1 entry from the business register
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