Company data from Slovak public registers
Company financial profile・Company ID 36592307・Malá 7/1340, 04001 Košice・Founded 2005
Turnover 2025
174 K €
−7.1 %Profit 2025
18 K €
−22 %Assets
117 K €
−15 %Equity
95 K €
−1.8 %Debt ratio
18.9 %
−11 ppGross margin
79.6 %
+4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.5 %
−2.0 ppProfit / revenue
ROA
15.6 %
−1.4 ppReturn on assets
ROE
19.3 %
−5.0 ppReturn on equity
Current ratio
6.71
+42 %Current assets / current liabilities
Earnings before tax
23 K €
−23 %Profit + income tax
Effective tax
21.4 %
−1.3 ppIncome tax / earnings before tax
Net working capital
45 K €
+19 %Current assets − current liabilities
Revenue CAGR
1.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 162 K € | 160 K € | 170 K € | 173 K € |
| Value added | 131 K € | 126 K € | 127 K € | 138 K € |
| Operating revenue | 168 K € | 160 K € | 187 K € | 174 K € |
| Profit after tax | 39 K € | 20 K € | 23 K € | 18 K € |
| Income tax | 11 K € | 5,930 € | 6,856 € | 4,971 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 108 K € | 141 K € | 138 K € | 117 K € |
| Non-current assets | 20 K € | 84 K € | 89 K € | 63 K € |
| Property, plant and equipment | 20 K € | 84 K € | 89 K € | 63 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 88 K € | 57 K € | 48 K € | 53 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 489 € | 0 € | 0 € |
| Current receivables | 24 K € | 37 K € | 25 K € | 23 K € |
| Financial accounts | 65 K € | 20 K € | 23 K € | 31 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 108 K € | 141 K € | 138 K € | 117 K € |
| Equity | 92 K € | 73 K € | 96 K € | 95 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 46 K € | 46 K € | 66 K € | 69 K € |
| Profit/loss for the accounting period after tax | 39 K € | 20 K € | 23 K € | 18 K € |
| Liabilities | 16 K € | 68 K € | 41 K € | 22 K € |
| Non-current liabilities | 2,294 € | 32 K € | 2,030 € | 1,968 € |
| Current liabilities | 11 K € | 11 K € | 10 K € | 7,966 € |
| Long-term bank loans | 0 € | 13 K € | 6,875 € | 0 € |
| Short-term bank loans | 0 € | 9,200 € | 18 K € | 9,182 € |
| Provisions | 3,237 € | 3,497 € | 3,823 € | 2,972 € |
Tax liability trend
13 registered activities
Address Malá 7/1340, 04001 Košice, Slovenská republika
Address Malá 7/1340, 04001 Košice, Slovenská republika
Address Malá 1340/7, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Malá 1340/7, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Malá 1340/7, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Malá 7/1340, 04001 Košice, Slovenská republika
Address Malá 7/1340, 04001 Košice, Slovenská republika
Address Malá 7/1340, 04001 Košice, Slovenská republika
Address Malá 7/1340, 04001 Košice, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.