Company data from Slovak public registers
Company financial profile・Company ID 36575950・Trolejbusová 2, 04001 Košice・Founded 2004
Turnover 2025
1.19 M €
−22 %Profit 2025
53 K €
−19 %Assets
672 K €
+5.0 %Equity
587 K €
+9.8 %Debt ratio
12.6 %
−3.8 ppGross margin
23.6 %
+3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.4 %
+0.1 ppProfit / revenue
ROA
7.8 %
−2.4 ppReturn on assets
ROE
9.0 %
−3.2 ppReturn on equity
Current ratio
3.88
+34 %Current assets / current liabilities
Earnings before tax
70 K €
−18 %Profit + income tax
Effective tax
24.8 %
+0.8 ppIncome tax / earnings before tax
Net working capital
241 K €
+22 %Current assets − current liabilities
Revenue CAGR
-0.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.49 M € | 1.42 M € | 1.51 M € | 1.13 M € |
| Value added | 229 K € | 331 K € | 307 K € | 267 K € |
| Operating revenue | 1.49 M € | 1.42 M € | 1.52 M € | 1.19 M € |
| Profit after tax | 21 K € | 92 K € | 65 K € | 53 K € |
| Income tax | 6,719 € | 25 K € | 21 K € | 17 K € |
| Current income tax | 6,719 € | 25 K € | 21 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 642 K € | 628 K € | 640 K € | 672 K € |
| Non-current assets | 400 K € | 369 K € | 339 K € | 347 K € |
| Property, plant and equipment | 400 K € | 369 K € | 339 K € | 347 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 241 K € | 259 K € | 301 K € | 325 K € |
| Inventory | 143 K € | 170 K € | 220 K € | 180 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 8,354 € | 7,416 € | 21 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 83 K € | 80 K € | 73 K € | 124 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 642 K € | 628 K € | 640 K € | 672 K € |
| Equity | 377 K € | 469 K € | 534 K € | 587 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 2,332 € | 2,332 € | 2,332 € | 2,332 € |
| Profit/loss of previous years | 348 K € | 368 K € | 460 K € | 525 K € |
| Profit/loss for the accounting period after tax | 21 K € | 92 K € | 65 K € | 53 K € |
| Liabilities | 264 K € | 159 K € | 105 K € | 85 K € |
| Non-current liabilities | 2,473 € | 2,181 € | 1,706 € | 1,201 € |
| Current liabilities | 261 K € | 157 K € | 103 K € | 84 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 618 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
43 registered activities
Address Vihorlatská 1025/8B, 04001 Košice, Slovenská republika
Address Vihorlatská 1025/8B, 04001 Košice, Slovenská republika
Address ul. Vihorlatská 1025/8B, Košice, Slovenská republika
Address ul. Vihorlatská 1025/8B, Košice - mestská časť Sever, Slovenská republika
Address Vihorlatská 1025/8B, 04001 Košice - mestská časť Sever, Slovenská republika
Address Vihorlatská 1025/8B, 04001 Košice - mestská časť Sever, Slovenská republika
Address ul. Vihorlatská 1025/8B, Košice, Slovenská republika
Address Vihorlatská 1025/8B, 04001 Košice, Slovenská republika
Address Vihorlatská 1025/8B, 04001 Košice, Slovenská republika
Address ul. Vihorlatská 1025/8B, Košice, Slovenská republika
Address ul. Vihorlatská 1025/8B, Košice, Slovenská republika
Registered in Business Register
1 entry from the business register
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