Company data from Slovak public registers
Company financial profile・Company ID 36591564・Rozvojová 2, 04001 Košice・Founded 2005
Turnover 2025
1.48 M €
−4.3 %Profit 2025
224 K €
−0.9 %Assets
566 K €
+27 %Equity
231 K €
−0.9 %Debt ratio
59.1 %
+11 ppGross margin
33.8 %
+1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.2 %
+0.5 ppProfit / revenue
ROA
39.6 %
−11 ppReturn on assets
ROE
96.8 %
Return on equity
Current ratio
1.20
−20 %Current assets / current liabilities
Earnings before tax
287 K €
−0.3 %Profit + income tax
Effective tax
21.9 %
+0.5 ppIncome tax / earnings before tax
Net working capital
64 K €
−23 %Current assets − current liabilities
Revenue CAGR
8.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.39 M € | 1.45 M € | 1.55 M € | 1.47 M € |
| Value added | 468 K € | 510 K € | 504 K € | 498 K € |
| Operating revenue | 1.4 M € | 1.45 M € | 1.54 M € | 1.48 M € |
| Profit after tax | 203 K € | 219 K € | 226 K € | 224 K € |
| Income tax | 55 K € | 60 K € | 62 K € | 63 K € |
| Current income tax | 55 K € | 60 K € | 62 K € | 63 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 351 K € | 377 K € | 446 K € | 566 K € |
| Non-current assets | 175 K € | 201 K € | 194 K € | 185 K € |
| Property, plant and equipment | 170 K € | 199 K € | 192 K € | 184 K € |
| Non-current intangible assets | 4,517 € | 2,053 € | 2,715 € | 1,000 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 174 K € | 175 K € | 249 K € | 376 K € |
| Inventory | 30 K € | 27 K € | 19 K € | 17 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 116 K € | 58 K € | 103 K € | 122 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 27 K € | 89 K € | 127 K € | 237 K € |
| Accruals and deferrals | 1,616 € | 1,649 € | 2,450 € | 3,951 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 351 K € | 377 K € | 446 K € | 566 K € |
| Equity | 210 K € | 226 K € | 234 K € | 231 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 203 K € | 219 K € | 226 K € | 224 K € |
| Liabilities | 140 K € | 151 K € | 212 K € | 334 K € |
| Non-current liabilities | 67 K € | 37 K € | 46 K € | 20 K € |
| Current liabilities | 72 K € | 113 K € | 166 K € | 312 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 105 € | 0 € | 0 € | 0 € |
| Provisions | 1,473 € | 987 € | 632 € | 1,571 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Bauerova 1190/4, 04023 Košice, Slovenská republika
Address Bauerova 1190/4, 04001 Košice, Slovenská republika
Address Bauerova 1190/4, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Žľaby 3879/18A, 04001 Košice - mestská časť Sever, Slovenská republika
Address Bauerova 1190/4, 04023 Košice, Slovenská republika
Address Žľaby 3879/18A, 04001 Košice, Slovenská republika
Address Žľaby 3879/18A, 04001 Košice, Slovenská republika
Address Bauerova 1190/4, 04023 Košice - Sídlisko KVP, Slovenská republika
Address Lomonosovova 2262/22, 04001 Košice - Juh, Slovenská republika
Address Žľaby 3879/18A, 04001 Košice, Slovenská republika
Address Bauerova 1190/4, 04023 Košice - Sídlisko KVP, Slovenská republika
Address Lomonosovova 2262/22, 04001 Košice - Juh, Slovenská republika
Registered in Business Register
1 entry from the business register
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