Company data from Slovak public registers
Company financial profile・Company ID 36581127・Branisková 16, 04001 Košice・Founded 2004
Turnover 2025
215 K €
+23 %Profit 2025
3,502 €
+35 %Assets
242 K €
+18 %Equity
102 K €
+3.6 %Debt ratio
58.0 %
+5.9 ppGross margin
70.1 %
+6.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
+0.2 ppProfit / revenue
ROA
1.4 %
+0.2 ppReturn on assets
ROE
3.4 %
+0.8 ppReturn on equity
Current ratio
0.50
+59 %Current assets / current liabilities
Earnings before tax
4,582 €
+24 %Profit + income tax
Effective tax
23.6 %
−6.5 ppIncome tax / earnings before tax
Net working capital
−62 K €
−2.5 %Current assets − current liabilities
Revenue CAGR
-13.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 201 K € | 156 K € | 159 K € | 196 K € |
| Value added | 121 K € | 87 K € | 101 K € | 137 K € |
| Operating revenue | 215 K € | 170 K € | 175 K € | 215 K € |
| Profit after tax | −322 € | 813 € | 2,586 € | 3,502 € |
| Income tax | 900 € | 546 € | 1,111 € | 1,080 € |
| Current income tax | 900 € | 546 € | 1,111 € | 1,080 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 175 K € | 159 K € | 205 K € | 242 K € |
| Non-current assets | 144 K € | 138 K € | 177 K € | 179 K € |
| Property, plant and equipment | 144 K € | 138 K € | 177 K € | 179 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 21 K € | 28 K € | 63 K € |
| Inventory | 667 € | 667 € | 5,453 € | 7,638 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 14 K € | 19 K € | 52 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,341 € | 5,468 € | 4,085 € | 3,515 € |
| Accruals and deferrals | 869 € | 1,238 € | 655 € | 795 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 175 K € | 159 K € | 205 K € | 242 K € |
| Equity | 95 K € | 96 K € | 98 K € | 102 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 88 K € | 88 K € | 88 K € | 91 K € |
| Profit/loss for the accounting period after tax | −322 € | 813 € | 2,586 € | 3,502 € |
| Liabilities | 80 K € | 64 K € | 107 K € | 140 K € |
| Non-current liabilities | 2,320 € | 2,637 € | 17 K € | 13 K € |
| Current liabilities | 77 K € | 61 K € | 88 K € | 125 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 20 € | 21 € | 0 € | 0 € |
| Provisions | 739 € | 536 € | 1,221 € | 2,870 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Branisková 16, 04001 Košice, Slovenská republika
Address Žižkova 1902/37, 58601 Jihlava, Česká republika
Address Žižkova 1902/37, 58601 Jihlava, Česká republika
Address Branisková 1229/16, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Branisková 1229/16, 04001 Košice, Slovenská republika
Address Žižkova 1902/37, 58601 Jihlava, Česká republika
Address Žižkova 1902/37, 58601 Jihlava, Česká republika
Address Branisková 1229/16, 04001 Košice, Slovenská republika
Address Žižkova 1902/37, 58601 Jihlava, Česká republika
Address Žižkova 1902/37, 58601 Jihlava, Česká republika
Address Branisková 1229/16, 04001 Košice, Slovenská republika
Registered in Business Register
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