Company data from Slovak public registers
Company financial profile・Company ID 36582409・Rastislavova 106, 04001 Košice・Founded 2004
Turnover 2025
353 K €
+26 %Profit 2025
93 K €
+23 %Assets
1.16 M €
+2.9 %Equity
839 K €
+12 %Debt ratio
27.9 %
−6.2 ppGross margin
42.4 %
−5.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.4 %
−0.7 ppProfit / revenue
ROA
8.0 %
+1.3 ppReturn on assets
ROE
11.1 %
+1.0 ppReturn on equity
Current ratio
1.92
−25 %Current assets / current liabilities
Earnings before tax
120 K €
+24 %Profit + income tax
Effective tax
22.0 %
+0.2 ppIncome tax / earnings before tax
Net working capital
38 K €
+33 %Current assets − current liabilities
Revenue CAGR
22.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 294 K € | 233 K € | 279 K € | 352 K € |
| Value added | 98 K € | 103 K € | 134 K € | 149 K € |
| Operating revenue | 294 K € | 234 K € | 279 K € | 353 K € |
| Profit after tax | 62 K € | 56 K € | 76 K € | 93 K € |
| Income tax | 18 K € | 16 K € | 21 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 901 K € | 1.14 M € | 1.13 M € | 1.16 M € |
| Non-current assets | 836 K € | 1.09 M € | 1.09 M € | 1.09 M € |
| Property, plant and equipment | 836 K € | 1.09 M € | 1.09 M € | 1.09 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 66 K € | 57 K € | 46 K € | 79 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 44 K € | 42 K € | 33 K € | 75 K € |
| Financial accounts | 22 K € | 14 K € | 13 K € | 3,491 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 901 K € | 1.14 M € | 1.13 M € | 1.16 M € |
| Equity | 614 K € | 670 K € | 746 K € | 839 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | 544 K € | 607 K € | 663 K € | 738 K € |
| Profit/loss for the accounting period after tax | 62 K € | 56 K € | 76 K € | 93 K € |
| Liabilities | 287 K € | 472 K € | 386 K € | 325 K € |
| Non-current liabilities | 20 € | 0 € | 0 € | 0 € |
| Current liabilities | 134 K € | 160 K € | 18 K € | 41 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 113 K € | 272 K € | 328 K € | 244 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Cesta Pod Hradovou 16, 04001 Košice, Slovenská republika
Address Haniska 346, 04457 Haniska, Slovenská republika
Address Trnava pri Laborci 55, 07231 Trnava pri Laborci, Slovenská republika
Address Trnava pri Laborci 55, 07231 Trnava pri Laborci, Slovenská republika
Address Cesta Pod Hradovou 16, 04001 Košice - mestská časť Sever, Slovenská republika
Address Haniska 346, 04457 Haniska, Slovenská republika
Address Cesta Pod Hradovou 16, 04001 Košice, Slovenská republika
Address Dunajská 7080/25, 81108 Bratislava, Slovenská republika
Address Trnava pri Laborci 55, 07231 Trnava pri Laborci, Slovenská republika
Address Trnava pri Laborci 55, 07231 Trnava pri Laborci, Slovenská republika
Address Cesta Pod Hradovou 16, 04001 Košice, Slovenská republika
Address Haniska 346, 04457 Haniska, Slovenská republika
Address Trnava pri Laborci 55, 07231 Trnava pri Laborci, Slovenská republika
Address Cesta Pod Hradovou 16, 04001 Košice, Slovenská republika
Registered in Business Register
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