Company data from Slovak public registers
Company financial profile・Company ID 36578983・Rumunská 11, 04001 Košice・Founded 2004
Turnover 2025
611 K €
+154 %Profit 2025
60 K €
+146 %Assets
499 K €
+71 %Equity
76 K €
+42 %Debt ratio
84.8 %
+3.0 ppGross margin
40.9 %
+8.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.8 %
+64 ppProfit / revenue
ROA
12.1 %
+57 ppReturn on assets
ROE
79.0 %
+324 ppReturn on equity
Current ratio
2.87
−40 %Current assets / current liabilities
Earnings before tax
66 K €
+151 %Profit + income tax
Effective tax
9.4 %
+10 ppIncome tax / earnings before tax
Net working capital
311 K €
+71 %Current assets − current liabilities
Revenue CAGR
-0.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 417 K € | 493 K € | 238 K € | 573 K € |
| Value added | 292 K € | 381 K € | 77 K € | 234 K € |
| Operating revenue | 419 K € | 508 K € | 240 K € | 611 K € |
| Profit after tax | 69 K € | 152 K € | −131 K € | 60 K € |
| Income tax | 8,103 € | 19 K € | 960 € | 6,257 € |
| Current income tax | 8,103 € | 19 K € | 960 € | 6,257 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 629 K € | 425 K € | 292 K € | 499 K € |
| Non-current assets | 32 K € | 44 K € | 62 K € | 20 K € |
| Property, plant and equipment | 32 K € | 44 K € | 62 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 596 K € | 380 K € | 229 K € | 477 K € |
| Inventory | 35 K € | 35 K € | 35 K € | 35 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 412 K € | 302 K € | 161 K € | 317 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 149 K € | 43 K € | 33 K € | 125 K € |
| Accruals and deferrals | 1,001 € | 1,182 € | 1,068 € | 873 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 629 K € | 425 K € | 292 K € | 499 K € |
| Equity | 32 K € | 184 K € | 53 K € | 76 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −44 K € | 25 K € | 177 K € | 8,649 € |
| Profit/loss for the accounting period after tax | 69 K € | 152 K € | −131 K € | 60 K € |
| Liabilities | 596 K € | 241 K € | 239 K € | 422 K € |
| Non-current liabilities | 6,169 € | 6,356 € | 6,644 € | 7,150 € |
| Current liabilities | 569 K € | 230 K € | 48 K € | 166 K € |
| Short-term financial assistance | 20 K € | 0 € | 180 K € | 197 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 47 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,091 € | 4,583 € | 4,834 € | 4,989 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Banícka 2253/5, 04001 Košice - mestská časť Sever, Slovenská republika
Address Banícka 2253/5, 04001 Košice, Slovenská republika
Address Banícka 5, Košice, Slovenská republika
Address Banícka 2253/5, 04001 Košice - mestská časť Sever, Slovenská republika
Address Banícka 2253/5, 04001 Košice, Slovenská republika
Address Banícka 2253/5, 04001 Košice, Slovenská republika
Address Banícka 2253/5, 04001 Košice, Slovenská republika
Address Banícka 5, Košice, Slovenská republika
Registered in Business Register
1 entry from the business register
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