Company data from Slovak public registers
Company financial profile・Company ID 36590606・Hroncova 5, 04001 Košice・Founded 2005
Turnover 2025
215 K €
−19 %Profit 2025
49 K €
−15 %Assets
87 K €
−28 %Equity
57 K €
−13 %Debt ratio
33.8 %
−11 ppGross margin
83.8 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.0 %
+1.0 ppProfit / revenue
ROA
57.0 %
+8.6 ppReturn on assets
ROE
86.1 %
−1.8 ppReturn on equity
Current ratio
7.58
+94 %Current assets / current liabilities
Earnings before tax
63 K €
−16 %Profit + income tax
Effective tax
21.8 %
−0.9 ppIncome tax / earnings before tax
Net working capital
54 K €
−10 %Current assets − current liabilities
Revenue CAGR
4.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 184 K € | 226 K € | 264 K € | 213 K € |
| Value added | 152 K € | 192 K € | 223 K € | 178 K € |
| Operating revenue | 184 K € | 226 K € | 265 K € | 215 K € |
| Profit after tax | 41 K € | 49 K € | 58 K € | 49 K € |
| Income tax | 11 K € | 13 K € | 17 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 22 K € | 112 K € | 120 K € | 87 K € |
| Non-current assets | −16 K € | 58 K € | 40 K € | 25 K € |
| Property, plant and equipment | −16 K € | 58 K € | 40 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 55 K € | 81 K € | 62 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,130 € | 11 K € | 36 K € | 30 K € |
| Financial accounts | 30 K € | 43 K € | 44 K € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 112 K € | 120 K € | 87 K € |
| Equity | 49 K € | 57 K € | 66 K € | 57 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 41 K € | 49 K € | 58 K € | 49 K € |
| Liabilities | −27 K € | 55 K € | 54 K € | 29 K € |
| Non-current liabilities | −30 K € | 50 K € | 33 K € | 21 K € |
| Current liabilities | 9,147 € | 17 K € | 21 K € | 8,177 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | −5,943 € | −11 K € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Krompašská 2542/22, 04011 Košice - mestská časť Pereš, Slovenská republika
Address Madridská 2851/2, 04013 Košice, Slovenská republika
Address Trieda SNP 14/160, 04011 Košice, Slovenská republika
Address Trieda SNP 160/14, 04011 Košice, Slovenská republika
Address Trieda SNP 160/14, 04011 Košice, Slovenská republika
Address Madridská 2851/2, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Krompašská 2542/22, 04011 Košice - mestská časť Pereš, Slovenská republika
Address Madridská 2851/2, 04013 Košice, Slovenská republika
Address Madridská 2851/2, 04013 Košice, Slovenská republika
Address Trieda SNP 160/14, 04011 Košice, Slovenská republika
Address Tr. SNP 14/160, 04011 Košice, Slovenská republika
Address Tr. SNP 14/160, 04011 Košice, Slovenská republika
Address Trieda SNP 160/14, 04011 Košice, Slovenská republika
Address Trieda SNP 160/14, 04011 Košice, Slovenská republika
Registered in Business Register
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