Company data from Slovak public registers
Company financial profile・Company ID 36596931・Cyklistická 11, 04001 Košice・Founded 2005
Turnover 2025
20 K €
−19 %Profit 2025
16 K €
−14 %Assets
25 K €
−14 %Equity
23 K €
−9.6 %Debt ratio
7.2 %
−4.5 ppGross margin
87.2 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
77.6 %
+4.5 ppProfit / revenue
ROA
62.3 %
+0.3 ppReturn on assets
ROE
67.2 %
−3.1 ppReturn on equity
Current ratio
13.91
+55 %Current assets / current liabilities
Earnings before tax
17 K €
−18 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
23 K €
−10 %Current assets − current liabilities
Revenue CAGR
6.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 25 K € | 25 K € | 20 K € |
| Value added | 24 K € | 22 K € | 21 K € | 18 K € |
| Operating revenue | 36 K € | 25 K € | 25 K € | 20 K € |
| Profit after tax | 20 K € | 18 K € | 18 K € | 16 K € |
| Income tax | 3,570 € | 3,235 € | 3,191 € | 1,736 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 33 K € | 31 K € | 29 K € | 25 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 31 K € | 29 K € | 25 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 365 € | 0 € | 120 € | 920 € |
| Financial accounts | 33 K € | 31 K € | 29 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 31 K € | 29 K € | 25 K € |
| Equity | 29 K € | 27 K € | 26 K € | 23 K € |
| Share capital | 6,639 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 1,228 € | 1,228 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 20 K € | 18 K € | 18 K € | 16 K € |
| Liabilities | 3,786 € | 3,451 € | 3,407 € | 1,801 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,616 € | 3,281 € | 3,237 € | 1,801 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 170 € | 170 € | 170 € | 0 € |
Tax liability trend
13 registered activities
Address Cyklistická 857/11, 04001 Košice, Slovenská republika
Address Cyklistická 857/11, 04001 Košice - mestská časť Sever, Slovenská republika
Address Cyklistická 857/11, 04001 Košice, Slovenská republika
Address Cyklistická 857/11, 04001 Košice, Slovenská republika
Registered in Business Register
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