Company data from Slovak public registers
Company financial profile・Company ID 36593788・Havlíčkova 10, 04001 Košice・Founded 2005
Turnover 2025
152 K €
+3.7 %Profit 2025
66 K €
+1.4 %Assets
77 K €
+0.5 %Equity
73 K €
+1.2 %Debt ratio
5.1 %
−0.7 ppGross margin
83.0 %
−2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
43.4 %
−1.0 ppProfit / revenue
ROA
85.4 %
+0.7 ppReturn on assets
ROE
90.0 %
+0.1 ppReturn on equity
Current ratio
19.08
+8.1 %Current assets / current liabilities
Earnings before tax
84 K €
+1.3 %Profit + income tax
Effective tax
21.1 %
−0.1 ppIncome tax / earnings before tax
Net working capital
70 K €
−3.0 %Current assets − current liabilities
Revenue CAGR
7.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 132 K € | 148 K € | 147 K € | 152 K € |
| Value added | 113 K € | 118 K € | 125 K € | 126 K € |
| Operating revenue | 132 K € | 148 K € | 147 K € | 152 K € |
| Profit after tax | 61 K € | 61 K € | 65 K € | 66 K € |
| Income tax | 16 K € | 16 K € | 17 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 73 K € | 72 K € | 77 K € | 77 K € |
| Non-current assets | 0 € | 0 € | 0 € | 3,035 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 3,035 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 73 K € | 72 K € | 77 K € | 74 K € |
| Inventory | 198 € | 696 € | 312 € | 164 € |
| Non-current receivables | 16 K € | 16 K € | 25 K € | 11 K € |
| Current receivables | 1,229 € | 1,446 € | 1,106 € | 1,318 € |
| Financial accounts | 56 K € | 53 K € | 50 K € | 62 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 73 K € | 72 K € | 77 K € | 77 K € |
| Equity | 68 K € | 68 K € | 72 K € | 73 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 | 61 K € | 61 K € | 65 K € | 66 K € |
| Liabilities | 4,828 € | 3,277 € | 4,457 € | 3,950 € |
| Non-current liabilities | 188 € | 329 € | 106 € | 65 € |
| Current liabilities | 4,640 € | 2,948 € | 4,351 € | 3,885 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Havlíčkova 10, 04001 Košice, Slovenská republika
Address Havlíčkova 10, 04001 Košice, Slovenská republika
Address Kuzmányho 21/1768, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Havlíčkova 10, 04001 Košice - mestská časť Sever, Slovenská republika
Address Havlíčkova 10, 04001 Košice - mestská časť Sever, Slovenská republika
Address Havlíčkova 10, 04001 Košice - mestská časť Sever, Slovenská republika
Address Kuzmányho 21/1768, 04001 Košice, Slovenská republika
Address Havlíčkova 10, 04001 Košice, Slovenská republika
Address Havlíčkova 10, 04001 Košice, Slovenská republika
Address Havlíčkova 10, 04001 Košice, Slovenská republika
Address Kuzmányho 21/1768, 04001 Košice, Slovenská republika
Address Havlíčkova 10, 04001 Košice, Slovenská republika
Registered in Business Register
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