Company data from Slovak public registers
Company financial profile・Company ID 36588318・Bauerova 34, 04011 Košice・Founded 2005
Turnover 2025
97 K €
+1.3 %Profit 2025
36 K €
+170 %Assets
55 K €
−27 %Equity
48 K €
−23 %Debt ratio
12.3 %
−3.5 ppGross margin
44.1 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
36.7 %
+23 ppProfit / revenue
ROA
65.0 %
+47 ppReturn on assets
ROE
74.1 %
+53 ppReturn on equity
Current ratio
8.15
+28 %Current assets / current liabilities
Earnings before tax
40 K €
+137 %Profit + income tax
Effective tax
10.1 %
−11 ppIncome tax / earnings before tax
Net working capital
48 K €
−23 %Current assets − current liabilities
Revenue CAGR
7.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 78 K € | 97 K € | 96 K € | 94 K € |
| Value added | 43 K € | 64 K € | 58 K € | 42 K € |
| Operating revenue | 81 K € | 97 K € | 96 K € | 97 K € |
| Profit after tax | 6,165 € | 12 K € | 13 K € | 36 K € |
| Income tax | 1,656 € | 3,199 € | 3,541 € | 4,014 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 85 K € | 80 K € | 75 K € | 55 K € |
| Non-current assets | 11 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 11 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 73 K € | 80 K € | 75 K € | 55 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,618 € | 12 K € | 11 K € | 7,354 € |
| Financial accounts | 65 K € | 69 K € | 64 K € | 48 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 85 K € | 80 K € | 75 K € | 55 K € |
| Equity | 70 K € | 61 K € | 63 K € | 48 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 56 K € | 41 K € | 42 K € | 4,864 € |
| Profit/loss for the accounting period after tax | 6,165 € | 12 K € | 13 K € | 36 K € |
| Liabilities | 15 K € | 20 K € | 12 K € | 6,747 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 15 K € | 14 K € | 12 K € | 6,747 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 5,477 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Bauerova 34, 04011 Košice, Slovenská republika
Address Bauerova 34, 04011 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Bauerova 34, 04011 Košice, Slovenská republika
Address Bauerova 34, 04011 Košice, Slovenská republika
Address Bauerova 34, 04011 Košice, Slovenská republika
Address Bauerova 34, 04011 Košice, Slovenská republika
Registered in Business Register
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