Company data from Slovak public registers
Company financial profile・Company ID 36598623・Palárikova 16/1501, 04001 Košice・Founded 2005
Turnover 2025
245 K €
+0.5 %Profit 2025
5,395 €
+2,425 %Assets
138 K €
+0.2 %Equity
19 K €
+39 %Debt ratio
86.0 %
−3.9 ppGross margin
11.4 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
+2.3 ppProfit / revenue
ROA
3.9 %
+4.1 ppReturn on assets
ROE
27.9 %
+30 ppReturn on equity
Current ratio
1.85
+8.0 %Current assets / current liabilities
Earnings before tax
6,355 €
+395 %Profit + income tax
Effective tax
15.1 %
−103 ppIncome tax / earnings before tax
Net working capital
63 K €
+13 %Current assets − current liabilities
Revenue CAGR
0.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 266 K € | 214 K € | 243 K € | 244 K € |
| Value added | 34 K € | 31 K € | 29 K € | 28 K € |
| Operating revenue | 266 K € | 219 K € | 244 K € | 245 K € |
| Profit after tax | 4,489 € | 7,642 € | −232 € | 5,395 € |
| Income tax | 998 € | 2,032 € | 1,515 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 173 K € | 126 K € | 138 K € | 138 K € |
| Non-current assets | 11 K € | 6,868 € | 2,530 € | 0 € |
| Property, plant and equipment | 11 K € | 6,868 € | 2,530 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 162 K € | 119 K € | 135 K € | 138 K € |
| Inventory | 15 K € | 16 K € | 13 K € | 13 K € |
| Non-current receivables | 56 K € | 0 € | 56 K € | 60 K € |
| Current receivables | 44 K € | 68 K € | 11 K € | 9,456 € |
| Financial accounts | 47 K € | 35 K € | 55 K € | 56 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 173 K € | 126 K € | 138 K € | 138 K € |
| Equity | 10 K € | 18 K € | 14 K € | 19 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −1,664 € | 2,826 € | 6,890 € | 6,657 € |
| Profit/loss for the accounting period after tax | 4,489 € | 7,642 € | −232 € | 5,395 € |
| Liabilities | 163 K € | 108 K € | 124 K € | 119 K € |
| Non-current liabilities | 16 K € | 14 K € | 13 K € | 374 € |
| Current liabilities | 116 K € | 76 K € | 79 K € | 74 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 30 K € | 18 K € | 32 K € | 44 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Jantárová 12/1510, 04001 Košice, Slovenská republika
Address Jantárová 1510/12, 04001 Košice - mestská časť Juh, Slovenská republika
Address Jantárová 12/1510, 04001 Košice, Slovenská republika
Address Jantárová 12/1510, 04001 Košice, Slovenská republika
Registered in Business Register
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