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Company data from Slovak public registers
Company financial profile・Company ID 36573655・Slovenská 44/A, 04001 Košice・Founded 2003
Turnover 2025
3.71 M €
+2.5 %Profit 2025
2,433 €
−83 %Assets
611 K €
+8.3 %Equity
339 K €
+0.7 %Debt ratio
44.5 %
+4.2 ppGross margin
5.5 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−0.3 ppProfit / revenue
ROA
0.4 %
−2.1 ppReturn on assets
ROE
0.7 %
−3.5 ppReturn on equity
Current ratio
2.33
−7.9 %Current assets / current liabilities
Earnings before tax
6,273 €
−65 %Profit + income tax
Effective tax
61.2 %
+40 ppIncome tax / earnings before tax
Net working capital
314 K €
−2.6 %Current assets − current liabilities
Revenue CAGR
3.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.94 M € | 3.19 M € | 3.62 M € | 3.69 M € |
| Value added | 145 K € | 168 K € | 202 K € | 202 K € |
| Operating revenue | 2.95 M € | 3.19 M € | 3.62 M € | 3.71 M € |
| Profit after tax | 1,345 € | 1,560 € | 14 K € | 2,433 € |
| Income tax | 352 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 352 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 438 K € | 489 K € | 564 K € | 611 K € |
| Non-current assets | 13 K € | 13 K € | 29 K € | 60 K € |
| Property, plant and equipment | 13 K € | 13 K € | 29 K € | 60 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 423 K € | 475 K € | 533 K € | 550 K € |
| Inventory | 193 K € | 182 K € | 207 K € | 221 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 32 K € | 44 K € | 41 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 206 K € | 261 K € | 282 K € | 289 K € |
| Accruals and deferrals | 1,721 € | 1,729 € | 1,770 € | 1,096 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 438 K € | 489 K € | 564 K € | 611 K € |
| Equity | 322 K € | 324 K € | 337 K € | 339 K € |
| Share capital | 9,960 € | 9,960 € | 9,960 € | 9,960 € |
| Funds and other equity components | 996 € | 996 € | 996 € | 996 € |
| Profit/loss of previous years | 310 K € | 311 K € | 312 K € | 326 K € |
| Profit/loss for the accounting period after tax | 1,345 € | 1,560 € | 14 K € | 2,433 € |
| Liabilities | 116 K € | 165 K € | 227 K € | 272 K € |
| Non-current liabilities | 1,959 € | 2,545 € | 3,173 € | 3,921 € |
| Current liabilities | 114 K € | 163 K € | 211 K € | 237 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 12 K € | 31 K € |
| Provisions | 261 € | 108 € | 584 € | 0 € |
| Accruals and deferrals | 0 € | −37 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Svornosti 574/1, Košice, Slovenská republika
Address Lomená 1661/26, Košice, Slovenská republika
Address Humenská 45/A, 04011 Košice - mestská časť Západ, Slovenská republika
Address Svornosti 574/1, 04001 Košice - mestská časť Sever, Slovenská republika
Address Svornosti 574/1, 04001 Košice - mestská časť Sever, Slovenská republika
Address Lomená 1661/26, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Humenská 45/A, Košice, Slovenská republika
Address Svornosti 574/1, Košice, Slovenská republika
Address Svornosti 574/1, Košice, Slovenská republika
Address Lomená 1661/26, Košice, Slovenská republika
Address Humenská 45/A, Košice, Slovenská republika
Address Svornosti 574/1, Košice, Slovenská republika
Registered in Business Register
1 entry from the business register
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