Company data from Slovak public registers
Company financial profile・Company ID 36590304・Račí Potok 2/2416, 04001 Košice・Founded 2005
Turnover 2025
43 K €
+2.1 %Profit 2025
13 K €
−24 %Assets
57 K €
−25 %Equity
55 K €
−24 %Debt ratio
3.8 %
−1.1 ppGross margin
33.5 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
29.1 %
−10 ppProfit / revenue
ROA
22.2 %
+0.1 ppReturn on assets
ROE
23.1 %
−0.2 ppReturn on equity
Current ratio
18.39
+0.2 %Current assets / current liabilities
Earnings before tax
14 K €
−29 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
37 K €
−42 %Current assets − current liabilities
Revenue CAGR
18.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 41 K € | 45 K € | 43 K € | 43 K € |
| Value added | 17 K € | 16 K € | 20 K € | 15 K € |
| Operating revenue | 41 K € | 45 K € | 43 K € | 43 K € |
| Profit after tax | 14 K € | 13 K € | 17 K € | 13 K € |
| Income tax | 2,492 € | 2,358 € | 2,946 € | 1,404 € |
| Current income tax | 2,492 € | 2,358 € | 2,946 € | 1,404 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 45 K € | 58 K € | 76 K € | 57 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 51 K € | 67 K € | 39 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 3,910 € | 9,618 € | 4,720 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 39 K € | 47 K € | 58 K € | 35 K € |
| Accruals and deferrals | 5,513 € | 7,599 € | 8,062 € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 45 K € | 58 K € | 76 K € | 57 K € |
| Equity | 42 K € | 55 K € | 72 K € | 55 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 20 K € | 35 K € | 48 K € | 35 K € |
| Profit/loss for the accounting period after tax | 14 K € | 13 K € | 17 K € | 13 K € |
| Liabilities | 3,176 € | 3,057 € | 3,678 € | 2,138 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,176 € | 3,057 € | 3,678 € | 2,138 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Vansovej 4/6529, 08001 Prešov, Slovenská republika
Address Račí Potok 2/2416, 04001 Košice, Slovenská republika
Address Bukurešťská 4/2509, 04013 Košice - mestská časť Sídl.Ťahanovce, Slovenská republika
Address Račí Potok 2/2416, 04001 Košice - mestská časť Sever, Slovenská republika
Address Račí Potok 2/2416, 04001 Košice, Slovenská republika
Address Račí Potok 2/2416, 04001 Košice, Slovenská republika
Address Bukurešťská 4/2509, 04013 Košice - mestská časť Sídl.Ťahanovce, Slovenská republika
Registered in Business Register
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