Company data from Slovak public registers
Company financial profile・Company ID 36580651・Lidické námestie 14, 04022 Košice・Founded 2004
Turnover 2025
39 K €
+40 %Profit 2025
3,259 €
+60 %Assets
30 K €
+14 %Equity
28 K €
+13 %Debt ratio
4.5 %
+0.6 ppGross margin
52.0 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.3 %
+1.0 ppProfit / revenue
ROA
11.0 %
+3.2 ppReturn on assets
ROE
11.5 %
+3.4 ppReturn on equity
Current ratio
20.46
−8.5 %Current assets / current liabilities
Earnings before tax
3,621 €
+51 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
22 K €
+18 %Current assets − current liabilities
Revenue CAGR
-1.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 39 K € | 28 K € | 39 K € |
| Value added | 9,752 € | 13 K € | 15 K € | 20 K € |
| Operating revenue | 48 K € | 39 K € | 28 K € | 39 K € |
| Profit after tax | 442 € | 935 € | 2,042 € | 3,259 € |
| Income tax | 78 € | 165 € | 360 € | 362 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 14 K € | 25 K € | 26 K € | 30 K € |
| Non-current assets | 9,899 € | 8,247 € | 6,622 € | 6,622 € |
| Property, plant and equipment | 9,899 € | 8,247 € | 6,622 € | 6,622 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,458 € | 17 K € | 19 K € | 23 K € |
| Inventory | 3,782 € | 3,342 € | 16 K € | 22 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 100 € | 9,613 € | 830 € | 1,035 € |
| Financial accounts | 576 € | 3,639 € | 2,461 € | 209 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 25 K € | 26 K € | 30 K € |
| Equity | 14 K € | 23 K € | 25 K € | 28 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 5,735 € | 6,156 € | 7,044 € | 8,983 € |
| Profit/loss for the accounting period after tax | 442 € | 935 € | 2,042 € | 3,259 € |
| Liabilities | 219 € | 1,790 € | 1,018 € | 1,332 € |
| Non-current liabilities | 74 € | 111 € | 147 € | 205 € |
| Current liabilities | 145 € | 1,679 € | 871 € | 1,127 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Lidické námestie 898/14, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Lidické námestie 14/898, 04022 Košice, Slovenská republika
Address Turňa nad Bodvou p. 376, 04402 Turňa nad Bodvou, Slovenská republika
Address Lidické námestie 14/898, 04022 Košice, Slovenská republika
Address Lidické námestie 898/14, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Lidické námestie 14/898, 04022 Košice, Slovenská republika
Address Lidické námestie 14/898, 04022 Košice, Slovenská republika
Address Lidické námestie 14/898, 04022 Košice, Slovenská republika
Address Turňa nad Bodvou p. 376, 04402 Turňa nad Bodvou, Slovenská republika
Address Lidické námestie 14/898, 04022 Košice, Slovenská republika
Registered in Business Register
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