Company data from Slovak public registers
Company financial profile・Company ID 36595586・Mengusovská 15, 04001 Košice・Founded 2005
Turnover 2025
268 K €
−6.2 %Profit 2025
102 K €
−20 %Assets
510 K €
+11 %Equity
468 K €
+4.8 %Debt ratio
8.1 %
+5.4 ppGross margin
80.5 %
−7.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
37.9 %
−6.3 ppProfit / revenue
ROA
19.9 %
−7.6 ppReturn on assets
ROE
21.7 %
−6.6 ppReturn on equity
Current ratio
13.15
−75 %Current assets / current liabilities
Earnings before tax
129 K €
−20 %Profit + income tax
Effective tax
21.0 %
−0.2 ppIncome tax / earnings before tax
Net working capital
466 K €
+5.0 %Current assets − current liabilities
Revenue CAGR
9.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 226 K € | 267 K € | 285 K € | 268 K € |
| Value added | 206 K € | 244 K € | 252 K € | 216 K € |
| Operating revenue | 226 K € | 267 K € | 285 K € | 268 K € |
| Profit after tax | 115 K € | 118 K € | 126 K € | 102 K € |
| Income tax | 31 K € | 31 K € | 34 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 419 K € | 439 K € | 459 K € | 510 K € |
| Non-current assets | 9,738 € | 8,076 € | 6,414 € | 4,752 € |
| Property, plant and equipment | 9,738 € | 8,076 € | 6,414 € | 4,752 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 409 K € | 431 K € | 453 K € | 505 K € |
| Inventory | 0 € | 0 € | 15 K € | 25 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 102 K € | 106 K € | 143 K € | 184 K € |
| Financial accounts | 307 K € | 325 K € | 295 K € | 296 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 419 K € | 439 K € | 459 K € | 510 K € |
| Equity | 410 K € | 421 K € | 447 K € | 468 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 281 K € | 290 K € | 307 K € | 354 K € |
| Profit/loss for the accounting period after tax | 115 K € | 118 K € | 126 K € | 102 K € |
| Liabilities | 8,934 € | 19 K € | 12 K € | 41 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,934 € | 16 K € | 8,486 € | 38 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 2,548 € | 3,847 € | 2,841 € |
Tax liability trend
15 registered activities
Address Korunní 810/104, 10100 Praha, Česká republika
Address Mengusovská 15, 04001 Košice, Slovenská republika
Address Mengusovská 15, 04001 Košice, Slovenská republika
Address Korunní 810/104, 10100 Praha, Česká republika
Address Korunní 810/104, 10100 Praha, Česká republika
Address Mengusovská 15, 04011 Košice, Slovenská republika
Address Libická 6, Praha, Česká republika
Address Mengusovská 15, 04001 Košice, Slovenská republika
Address Mengusovská 15, 04011 Košice, Slovenská republika
Address Libická 6, Praha, Česká republika
Address Mengusovská 15, 04001 Košice, Slovenská republika
Registered in Business Register
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