Company data from Slovak public registers
Company financial profile・Company ID 36588113・Česká 491/11, 04001 Košice - Sever・Founded 2005
Turnover 2025
37 K €
+155 %Profit 2025
5,369 €
+773 %Assets
311 K €
+9.4 %Equity
288 K €
+1.9 %Debt ratio
7.2 %
+6.8 ppGross margin
32.8 %
+8.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.3 %
+10 ppProfit / revenue
ROA
1.7 %
+1.5 ppReturn on assets
ROE
1.9 %
+1.6 ppReturn on equity
Current ratio
4.63
−59 %Current assets / current liabilities
Earnings before tax
5,865 €
+514 %Profit + income tax
Effective tax
8.5 %
−27 ppIncome tax / earnings before tax
Net working capital
28 K €
+256 %Current assets − current liabilities
Revenue CAGR
0.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 18 K € | 15 K € | 37 K € |
| Value added | 3,241 € | 2,601 € | 3,563 € | 12 K € |
| Operating revenue | 23 K € | 18 K € | 15 K € | 37 K € |
| Profit after tax | 582 € | 117 € | 615 € | 5,369 € |
| Income tax | 115 € | 131 € | 340 € | 496 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 286 K € | 285 K € | 284 K € | 311 K € |
| Non-current assets | 276 K € | 276 K € | 276 K € | 276 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 276 K € | 276 K € | 276 K € | 276 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 9,680 € | 8,498 € | 35 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,926 € | 1,308 € | 878 € | 18 K € |
| Financial accounts | 7,572 € | 8,372 € | 7,620 € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 286 K € | 285 K € | 284 K € | 311 K € |
| Equity | 284 K € | 284 K € | 283 K € | 288 K € |
| Share capital | 282 K € | 282 K € | 282 K € | 282 K € |
| Profit/loss of previous years | 1,234 € | 1,816 € | 0 € | 584 € |
| Profit/loss for the accounting period after tax | 582 € | 117 € | 615 € | 5,369 € |
| Liabilities | 1,716 € | 781 € | 917 € | 22 K € |
| Non-current liabilities | 10 € | 14 € | 14 € | 27 € |
| Current liabilities | 1,622 € | 683 € | 757 € | 7,603 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 14 K € |
| Short-term bank loans | 84 € | 84 € | 146 € | 710 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Česká 491/11, 04001 Košice - mestská časť Sever, Slovenská republika
Address Laborecká 8, 04011 Košice, Slovenská republika
Address Česká 491/11, 04001 Košice - mestská časť Sever, Slovenská republika
Address Česká 491/11, 04001 Košice- Sever, Slovenská republika
Address Česká 491/11, 04001 Košice- Sever, Slovenská republika
Address Laborecká 8, 04011 Košice, Slovenská republika
Address Laborecká 8, 04011 Košice, Slovenská republika
Registered in Business Register
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