Company data from Slovak public registers
Company financial profile・Company ID 36573787・Baltická 6, 04012 Košice・Founded 2003
Turnover 2025
220 K €
+16 %Profit 2025
33 K €
+21 %Assets
185 K €
+64 %Equity
118 K €
+38 %Debt ratio
36.4 %
+12 ppGross margin
55.0 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.8 %
+0.6 ppProfit / revenue
ROA
17.6 %
−6.3 ppReturn on assets
ROE
27.7 %
−3.9 ppReturn on equity
Current ratio
2.27
−55 %Current assets / current liabilities
Earnings before tax
43 K €
+23 %Profit + income tax
Effective tax
24.4 %
+1.0 ppIncome tax / earnings before tax
Net working capital
79 K €
−13 %Current assets − current liabilities
Revenue CAGR
8.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 152 K € | 169 K € | 189 K € | 204 K € |
| Value added | 84 K € | 85 K € | 105 K € | 112 K € |
| Operating revenue | 152 K € | 178 K € | 190 K € | 220 K € |
| Profit after tax | 7,477 € | 11 K € | 27 K € | 33 K € |
| Income tax | 4,945 € | 4,860 € | 8,242 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 82 K € | 86 K € | 113 K € | 185 K € |
| Non-current assets | 7,694 € | 0 € | 0 € | 44 K € |
| Property, plant and equipment | 7,694 € | 0 € | 0 € | 44 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 74 K € | 86 K € | 113 K € | 141 K € |
| Inventory | 947 € | 947 € | 965 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 11 K € | 20 K € | 26 K € |
| Financial accounts | 54 K € | 74 K € | 92 K € | 115 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 82 K € | 86 K € | 113 K € | 185 K € |
| Equity | 47 K € | 58 K € | 85 K € | 118 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 32 K € | 40 K € | 51 K € | 78 K € |
| Profit/loss for the accounting period after tax | 7,477 € | 11 K € | 27 K € | 33 K € |
| Liabilities | 34 K € | 28 K € | 28 K € | 67 K € |
| Non-current liabilities | 13 K € | 1,210 € | 1,356 € | 1,515 € |
| Current liabilities | 19 K € | 22 K € | 23 K € | 62 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,177 € | 3,889 € | 3,746 € | 3,767 € |
Tax liability trend
5 registered activities
Address Baltická 6, 04012 Košice, Slovenská republika
Address Baltická 6, 04012 Košice, Slovenská republika
Address Baltická 6, 04012 Košice, Slovenská republika
Registered in Business Register
2 entries from the business register
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