Company data from Slovak public registers
Company financial profile・Company ID 36581071・Čermeľská cesta 14, 04001 Košice・Founded 2004
Turnover 2025
47 K €
+44 %Profit 2025
12 K €
−49 %Assets
243 K €
+6.9 %Equity
111 K €
+12 %Debt ratio
54.2 %
−2.0 ppGross margin
41.3 %
−54 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.4 %
−46 ppProfit / revenue
ROA
4.9 %
−5.4 ppReturn on assets
ROE
10.6 %
−13 ppReturn on equity
Current ratio
0.43
+39 %Current assets / current liabilities
Earnings before tax
12 K €
−50 %Profit + income tax
Effective tax
3.3 %
−2.3 ppIncome tax / earnings before tax
Net working capital
−74 K €
+8.6 %Current assets − current liabilities
Revenue CAGR
1.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 11 K € | 32 K € | 47 K € |
| Value added | 17 K € | 4,831 € | 31 K € | 19 K € |
| Operating revenue | 35 K € | 13 K € | 32 K € | 47 K € |
| Profit after tax | 4,087 € | 323 € | 23 K € | 12 K € |
| Income tax | 741 € | 0 € | 1,382 € | 402 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 243 K € | 234 K € | 227 K € | 243 K € |
| Non-current assets | 199 K € | 195 K € | 191 K € | 187 K € |
| Property, plant and equipment | 199 K € | 195 K € | 191 K € | 187 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 38 K € | 36 K € | 56 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,683 € | 0 € | 1,313 € | 9,471 € |
| Financial accounts | 34 K € | 38 K € | 35 K € | 46 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 243 K € | 234 K € | 227 K € | 243 K € |
| Equity | 76 K € | 76 K € | 99 K € | 111 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 63 K € | 67 K € | 67 K € | 91 K € |
| Profit/loss for the accounting period after tax | 4,087 € | 323 € | 23 K € | 12 K € |
| Liabilities | 167 K € | 157 K € | 128 K € | 132 K € |
| Non-current liabilities | 28 K € | 20 K € | 11 K € | 2,287 € |
| Current liabilities | 138 K € | 138 K € | 117 K € | 130 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
37 registered activities
Address Hodonínska 17, 04011 Košice, Slovenská republika
Address Hodonínska 17, 04011 Košice, Slovenská republika
Address Polárna 12, 04012 Košice, Slovenská republika
Address Čermeľská cesta 14, 04001 Košice - mestská časť Sever, Slovenská republika
Address Hodonínska 17, 04011 Košice - mestská časť Západ, Slovenská republika
Address Čermeľská cesta 14, 04001 Košice, Slovenská republika
Address Hodonínska 17, 04011 Košice, Slovenská republika
Address Čermeľská cesta 14, 04001 Košice, Slovenská republika
Address Hodonínska 17, 04011 Košice, Slovenská republika
Address Hodonínska 17, 04011 Košice, Slovenská republika
Address Polárna 12, 04012 Košice, Slovenská republika
Address Čermeľská cesta 14, 04001 Košice, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.