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Company data from Slovak public registers
Company financial profile・Company ID 36596167・Hraničná 2, 04017 Košice・Founded 2005
Turnover 2025
226 K €
+89 %Profit 2025
3,558 €
−9.2 %Assets
557 K €
+231 %Equity
57 K €
+6.7 %Debt ratio
57.9 %
−11 ppGross margin
36.7 %
+4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
−1.7 ppProfit / revenue
ROA
0.6 %
−1.7 ppReturn on assets
ROE
6.3 %
−1.1 ppReturn on equity
Current ratio
4.22
+147 %Current assets / current liabilities
Earnings before tax
4,572 €
−8.6 %Profit + income tax
Effective tax
22.2 %
+0.5 ppIncome tax / earnings before tax
Net working capital
158 K €
+482 %Current assets − current liabilities
Revenue CAGR
4.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 92 K € | 158 K € | 84 K € | 143 K € |
| Value added | −3,402 € | 19 K € | 27 K € | 52 K € |
| Operating revenue | 124 K € | 163 K € | 120 K € | 226 K € |
| Profit after tax | 3,065 € | 3,874 € | 3,918 € | 3,558 € |
| Income tax | 987 € | 1,147 € | 1,085 € | 1,014 € |
| Current income tax | 987 € | 1,147 € | 1,085 € | 1,014 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 147 K € | 146 K € | 168 K € | 557 K € |
| Non-current assets | 20 K € | 39 K € | 101 K € | 347 K € |
| Property, plant and equipment | 20 K € | 39 K € | 101 K € | 347 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 127 K € | 106 K € | 65 K € | 207 K € |
| Inventory | 15 K € | 15 K € | 15 K € | 18 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 58 K € | 46 K € | 20 K € | 12 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 55 K € | 46 K € | 31 K € | 177 K € |
| Accruals and deferrals | 650 € | 567 € | 1,465 € | 2,756 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 147 K € | 146 K € | 168 K € | 557 K € |
| Equity | 45 K € | 49 K € | 53 K € | 57 K € |
| Share capital | 42 K € | 42 K € | 42 K € | 42 K € |
| Funds and other equity components | 332 € | 332 € | 332 € | 332 € |
| Profit/loss of previous years | 358 € | 3,424 € | 7,297 € | 11 K € |
| Profit/loss for the accounting period after tax | 3,065 € | 3,874 € | 3,918 € | 3,558 € |
| Liabilities | 102 K € | 96 K € | 115 K € | 322 K € |
| Non-current liabilities | 349 € | 360 € | 377 € | 734 € |
| Current liabilities | 69 K € | 55 K € | 38 K € | 49 K € |
| Short-term financial assistance | 28 K € | −1,500 € | −1,500 € | −1,500 € |
| Long-term bank loans | 0 € | 27 K € | 49 K € | 251 K € |
| Short-term bank loans | 3,815 € | 14 K € | 29 K € | 23 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 178 K € |
Tax liability trend
52 registered activities
Address Bystrická 111, 04011 Košice, Slovenská republika
Address Kukučínova 2045/6, 06901 Snina, Slovenská republika
Address Bystrická 111, 04011 Košice - mestská časť Pereš, Slovenská republika
Address Bystrická 111, 04011 Košice, Slovenská republika
Address Bystrická 111, 04011 Košice, Slovenská republika
Address Kukučínova 2045/6, 06901 Snina, Slovenská republika
Registered in Business Register
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