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Company data from Slovak public registers
Company financial profile・Company ID 36583227・Cottbuská 1372/30, 04011 Košice・Founded 2004
Turnover 2025
1.08 M €
+12 %Profit 2025
27 K €
+1,166 %Assets
381 K €
+9.9 %Equity
218 K €
+14 %Debt ratio
42.7 %
−2.2 ppGross margin
15.1 %
+1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
+2.3 ppProfit / revenue
ROA
7.2 %
+6.6 ppReturn on assets
ROE
12.5 %
+11 ppReturn on equity
Current ratio
2.61
+7.1 %Current assets / current liabilities
Earnings before tax
36 K €
+507 %Profit + income tax
Effective tax
25.0 %
−39 ppIncome tax / earnings before tax
Net working capital
224 K €
+19 %Current assets − current liabilities
Revenue CAGR
6.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.11 M € | 985 K € | 924 K € | 1.1 M € |
| Value added | 177 K € | 145 K € | 127 K € | 166 K € |
| Operating revenue | 1.12 M € | 980 K € | 961 K € | 1.08 M € |
| Profit after tax | 1,830 € | −4,072 € | 2,157 € | 27 K € |
| Income tax | 1,821 € | 254 € | 3,840 € | 9,110 € |
| Current income tax | — | — | 3,840 € | 9,110 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 433 K € | 372 K € | 346 K € | 381 K € |
| Non-current assets | 65 K € | 39 K € | 23 K € | 14 K € |
| Property, plant and equipment | 65 K € | 39 K € | 23 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 369 K € | 332 K € | 319 K € | 362 K € |
| Inventory | 49 K € | 29 K € | 23 K € | 3,440 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 304 K € | 299 K € | 231 K € | 315 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 16 K € | 3,829 € | 65 K € | 44 K € |
| Accruals and deferrals | — | — | 4,770 € | 4,655 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 433 K € | 372 K € | 346 K € | 381 K € |
| Equity | 193 K € | 189 K € | 191 K € | 218 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | — | — | 664 € | 664 € |
| Profit/loss of previous years | 139 K € | 141 K € | 137 K € | 139 K € |
| Profit/loss for the accounting period after tax | 1,830 € | −4,072 € | 2,157 € | 27 K € |
| Liabilities | 241 K € | 183 K € | 156 K € | 162 K € |
| Non-current liabilities | 11 K € | −382 € | 15 K € | 15 K € |
| Current liabilities | 216 K € | 174 K € | 131 K € | 139 K € |
| Short-term financial assistance | — | — | 993 € | 993 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 82 € | 215 € | 5 € | 0 € |
| Provisions | 10 K € | 8,363 € | 8,376 € | 7,312 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Cottbuská 1372/30, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Makarenkova 1821/11, 08006 Ľubotice, Slovenská republika
Address Cottbuská 1372/30, 04011 Košice, Slovenská republika
Address Za Dolným Mlynom 534/77, 04016 Košice - mestská časť Myslava, Slovenská republika
Address Cottbuská 1372/30, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Makarenkova 1821/11, 08006 Ľubotice, Slovenská republika
Address Za Dolným Mlynom 534/77, 04016 Košice - mestská časť Myslava, Slovenská republika
Address Makarenkova 1821/11, 08006 Ľubotice, Slovenská republika
Address Za Dolným Mlynom 534/77, 04016 Košice - mestská časť Myslava, Slovenská republika
Registered in Business Register
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