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Company data from Slovak public registers
Company financial profile・Company ID 36584665・Čsl. armády 6, 04001 Košice・Founded 2004
Turnover 2025
780 K €
−0.0 %Profit 2025
51 K €
−12 %Assets
527 K €
+0.1 %Equity
402 K €
+15 %Debt ratio
23.8 %
−9.7 ppGross margin
51.3 %
+4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.6 %
−0.9 ppProfit / revenue
ROA
9.7 %
−1.4 ppReturn on assets
ROE
12.8 %
−3.9 ppReturn on equity
Current ratio
6.00
+44 %Current assets / current liabilities
Earnings before tax
55 K €
−16 %Profit + income tax
Effective tax
7.0 %
−3.4 ppIncome tax / earnings before tax
Net working capital
209 K €
+8.4 %Current assets − current liabilities
Revenue CAGR
2.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 559 K € | 669 K € | 776 K € | 778 K € |
| Value added | 254 K € | 332 K € | 361 K € | 399 K € |
| Operating revenue | 580 K € | 678 K € | 780 K € | 780 K € |
| Profit after tax | 27 K € | 64 K € | 59 K € | 51 K € |
| Income tax | 979 € | 9,591 € | 6,792 € | 3,840 € |
| Current income tax | — | 9,591 € | 6,792 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 529 K € | 504 K € | 527 K € | 527 K € |
| Non-current assets | 233 K € | 215 K € | 272 K € | 274 K € |
| Property, plant and equipment | 233 K € | 215 K € | 272 K € | 274 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 296 K € | 288 K € | 254 K € | 251 K € |
| Inventory | 12 K € | 25 K € | 17 K € | 18 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 35 K € | 126 K € | 41 K € | 43 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 249 K € | 137 K € | 196 K € | 190 K € |
| Accruals and deferrals | — | 576 € | 831 € | 2,023 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 529 K € | 504 K € | 527 K € | 527 K € |
| Equity | 228 K € | 292 K € | 350 K € | 402 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | — | 1,132 € | 1,132 € | 1,132 € |
| Profit/loss of previous years | 194 K € | 220 K € | 284 K € | 343 K € |
| Profit/loss for the accounting period after tax | 27 K € | 64 K € | 59 K € | 51 K € |
| Liabilities | 301 K € | 212 K € | 177 K € | 126 K € |
| Non-current liabilities | 2,210 € | 2,235 € | 2,085 € | 1,775 € |
| Current liabilities | 294 K € | 56 K € | 61 K € | 42 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 145 K € | 106 K € | 69 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,317 € | 9,078 € | 7,386 € | 13 K € |
| Accruals and deferrals | — | −2 € | −2 € | −1 € |
Tax liability trend
32 registered activities
Address Tyršovo nábrežie 11, 04001 Košice, Slovenská republika
Address Čsl. armády 6, 04001 Košice, Slovenská republika
Address Tyršovo nábrežie 11, 04001 Košice, Slovenská republika
Address Čsl. armády 6, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Čsl. armády 6, 04001 Košice, Slovenská republika
Address Čsl. armády 6, 04001 Košice, Slovenská republika
Registered in Business Register
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