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Company data from Slovak public registers
Company financial profile・Company ID 36578649・Hlavná 40 - Vitézov dvor, 04001 Košice・Founded 2004
Turnover 2025
282 K €
−6.9 %Profit 2025
14 K €
−30 %Assets
304 K €
−1.9 %Equity
271 K €
+5.6 %Debt ratio
11.0 %
−6.3 ppGross margin
32.7 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.1 %
−1.6 ppProfit / revenue
ROA
4.7 %
−1.9 ppReturn on assets
ROE
5.3 %
−2.6 ppReturn on equity
Current ratio
12.21
+85 %Current assets / current liabilities
Earnings before tax
18 K €
−30 %Profit + income tax
Effective tax
21.1 %
Income tax / earnings before tax
Net working capital
276 K €
+6.3 %Current assets − current liabilities
Revenue CAGR
8.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 337 K € | 333 K € | 303 K € | 282 K € |
| Value added | 87 K € | 91 K € | 99 K € | 92 K € |
| Operating revenue | 337 K € | 333 K € | 303 K € | 282 K € |
| Profit after tax | 20 K € | 20 K € | 20 K € | 14 K € |
| Income tax | 5,329 € | 5,482 € | 5,457 € | 3,832 € |
| Current income tax | 5,329 € | 5,482 € | 5,457 € | 3,832 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 284 K € | 291 K € | 310 K € | 304 K € |
| Non-current assets | 7,002 € | 4,105 € | 1,207 € | 0 € |
| Property, plant and equipment | 7,002 € | 4,105 € | 1,207 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 276 K € | 285 K € | 306 K € | 301 K € |
| Inventory | 214 K € | 193 K € | 197 K € | 162 K € |
| Non-current receivables | 0 € | 0 € | 25 K € | 25 K € |
| Current receivables | 6,179 € | 5,847 € | 4,291 € | 5,066 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 56 K € | 85 K € | 80 K € | 108 K € |
| Accruals and deferrals | 775 € | 2,444 € | 2,775 € | 3,462 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 284 K € | 291 K € | 310 K € | 304 K € |
| Equity | 216 K € | 236 K € | 256 K € | 271 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 1,328 € | 1,328 € | 1,328 € | 1,328 € |
| Profit/loss of previous years | 188 K € | 208 K € | 228 K € | 248 K € |
| Profit/loss for the accounting period after tax | 20 K € | 20 K € | 20 K € | 14 K € |
| Liabilities | 68 K € | 55 K € | 54 K € | 33 K € |
| Non-current liabilities | 1,071 € | 1,292 € | 1,533 € | 1,790 € |
| Current liabilities | 63 K € | 51 K € | 46 K € | 25 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 | 3,637 € | 3,081 € | 5,741 € | 7,022 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Trnková 449/8, 04014 Košice, Slovenská republika
Address Trnková 449/8, 04014 Košice, Slovenská republika
Address Trnková 449/8, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Address Trnková 449/8, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Address Trnková 449/8, 04014 Košice, Slovenská republika
Address Trnková 449/8, 04014 Košice, Slovenská republika
Address Trnková 449/8, 04014 Košice, Slovenská republika
Address Trnková 449/8, 04014 Košice, Slovenská republika
Registered in Business Register
1 entry from the business register
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