Company data from Slovak public registers
Company financial profile・Company ID 36591076・Jesenského 23, 04001 Košice・Founded 2005
Turnover 2025
494 K €
+25 %Profit 2025
8,688 €
+9,045 %Assets
167 K €
−15 %Equity
71 K €
+14 %Debt ratio
57.1 %
−11 ppGross margin
40.6 %
−5.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
+1.7 ppProfit / revenue
ROA
5.2 %
+5.2 ppReturn on assets
ROE
12.2 %
+12 ppReturn on equity
Current ratio
1.22
−28 %Current assets / current liabilities
Earnings before tax
11 K €
+426 %Profit + income tax
Effective tax
18.1 %
−77 ppIncome tax / earnings before tax
Net working capital
10 K €
−72 %Current assets − current liabilities
Revenue CAGR
11.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 387 K € | 435 K € | 392 K € | 492 K € |
| Value added | 170 K € | 199 K € | 181 K € | 200 K € |
| Operating revenue | 397 K € | 435 K € | 395 K € | 494 K € |
| Profit after tax | 19 K € | 7,017 € | 95 € | 8,688 € |
| Income tax | 4,920 € | 1,870 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 183 K € | 235 K € | 196 K € | 167 K € |
| Non-current assets | 37 K € | 82 K € | 108 K € | 111 K € |
| Property, plant and equipment | 37 K € | 82 K € | 108 K € | 111 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 146 K € | 153 K € | 88 K € | 56 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 17 K € | 24 K € | 21 K € |
| Financial accounts | 123 K € | 135 K € | 64 K € | 35 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 183 K € | 235 K € | 196 K € | 167 K € |
| Equity | 97 K € | 104 K € | 63 K € | 71 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 71 K € | 90 K € | 55 K € | 55 K € |
| Profit/loss for the accounting period after tax | 19 K € | 7,017 € | 95 € | 8,688 € |
| Liabilities | 86 K € | 131 K € | 133 K € | 95 K € |
| Non-current liabilities | 15 K € | 52 K € | 70 K € | 45 K € |
| Current liabilities | 39 K € | 53 K € | 52 K € | 46 K € |
| Long-term bank loans | 31 K € | 21 K € | 10 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,050 € | 5,011 € | 1,108 € | 4,170 € |
Tax liability trend
4 registered activities
Address Jesenského 1602/23, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Popradská 64, 04011 Košice - mestská časť Západ, Slovenská republika
Address Jesenského 23, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Jesenského 23, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Bernolákova 35/1, 04011 Košice, Slovenská republika
Address Jesenského 23, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Bernolákova 35/1, 04011 Košice, Slovenská republika
Registered in Business Register
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