Company data from Slovak public registers
Company financial profile・Company ID 36573418・Sečovská cesta 15, 04001 Košice・Founded 2003
Turnover 2025
143 K €
−1.4 %Profit 2025
37 K €
+6.5 %Assets
207 K €
+22 %Equity
197 K €
+23 %Debt ratio
5.1 %
−0.6 ppGross margin
77.2 %
+4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.1 %
+1.9 ppProfit / revenue
ROA
18.0 %
−2.7 ppReturn on assets
ROE
19.0 %
−3.0 ppReturn on equity
Current ratio
18.72
−19 %Current assets / current liabilities
Earnings before tax
48 K €
+6.7 %Profit + income tax
Effective tax
21.6 %
+0.2 ppIncome tax / earnings before tax
Net working capital
160 K €
+18 %Current assets − current liabilities
Revenue CAGR
4.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 121 K € | 126 K € | 145 K € | 143 K € |
| Value added | 91 K € | 91 K € | 106 K € | 110 K € |
| Operating revenue | 121 K € | 126 K € | 145 K € | 143 K € |
| Profit after tax | 31 K € | 24 K € | 35 K € | 37 K € |
| Income tax | 8,191 € | 6,555 € | 9,567 € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 185 K € | 206 K € | 169 K € | 207 K € |
| Non-current assets | 27 K € | 40 K € | 28 K € | 38 K € |
| Property, plant and equipment | 27 K € | 40 K € | 28 K € | 38 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 158 K € | 166 K € | 141 K € | 169 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 511 € | 0 € |
| Current receivables | 14 K € | 11 K € | 9,718 € | 8,515 € |
| Financial accounts | 144 K € | 155 K € | 131 K € | 160 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 185 K € | 206 K € | 169 K € | 207 K € |
| Equity | 173 K € | 198 K € | 160 K € | 197 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 125 K € | 157 K € | 108 K € | 143 K € |
| Profit/loss for the accounting period after tax | 31 K € | 24 K € | 35 K € | 37 K € |
| Liabilities | 12 K € | 7,836 € | 9,611 € | 11 K € |
| Non-current liabilities | 764 € | 915 € | 1,075 € | 1,229 € |
| Current liabilities | 8,353 € | 3,804 € | 6,146 € | 9,007 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,302 € | 3,117 € | 2,390 € | 273 € |
Tax liability trend
12 registered activities
Address Sečovská cesta 586/15, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Sečovská cesta 586/15, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Sečovská cesta 15, Košice, Slovenská republika
Address Sečovská cesta 15, Košice, Slovenská republika
Address Sečovská cesta 15, Košice, Slovenská republika
Address Sečovská cesta 586/15, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Sečovská cesta 586/15, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Sečovská cesta 15, Košice, Slovenská republika
Address Sečovská cesta 15, Košice, Slovenská republika
Address Sečovská cesta 15, Košice, Slovenská republika
Address Sečovská cesta 15, Košice, Slovenská republika
Address Sečovská cesta 15, Košice, Slovenská republika
Registered in Business Register
2 entries from the business register
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