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Company data from Slovak public registers
Company financial profile・Company ID 36598739・Námestie oceliarov 23, 04015 Košice - mestská časť Šaca・Founded 2005
Turnover 2025
97 K €
−15 %Profit 2025
15 K €
−9.2 %Assets
228 K €
+2.9 %Equity
117 K €
+14 %Debt ratio
48.6 %
−5.0 ppGross margin
76.6 %
−1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.9 %
+0.9 ppProfit / revenue
ROA
6.4 %
−0.8 ppReturn on assets
ROE
12.4 %
−3.2 ppReturn on equity
Current ratio
0.77
+41 %Current assets / current liabilities
Earnings before tax
11 K €
−52 %Profit + income tax
Effective tax
-31.0 %
−62 ppIncome tax / earnings before tax
Net working capital
−21 K €
+53 %Current assets − current liabilities
Revenue CAGR
6.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 64 K € | 90 K € | 111 K € | 97 K € |
| Value added | 48 K € | 69 K € | 87 K € | 74 K € |
| Operating revenue | 64 K € | 94 K € | 114 K € | 97 K € |
| Profit after tax | 8,070 € | 5,305 € | 16 K € | 15 K € |
| Income tax | 2,797 € | 2,372 € | 7,324 € | −3,434 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 109 K € | 158 K € | 222 K € | 228 K € |
| Non-current assets | 4,162 € | 71 K € | 168 K € | 158 K € |
| Property, plant and equipment | 4,162 € | 71 K € | 168 K € | 158 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 105 K € | 87 K € | 54 K € | 70 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 7,817 € | 3,812 € | 7,944 € |
| Financial accounts | 94 K € | 80 K € | 50 K € | 62 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 109 K € | 158 K € | 222 K € | 228 K € |
| Equity | 82 K € | 87 K € | 103 K € | 117 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 67 K € | 75 K € | 80 K € | 96 K € |
| Profit/loss for the accounting period after tax | 8,070 € | 5,305 € | 16 K € | 15 K € |
| Liabilities | 27 K € | 71 K € | 119 K € | 111 K € |
| Non-current liabilities | 2,805 € | 19 K € | 19 K € | 20 K € |
| Current liabilities | 25 K € | 52 K € | 100 K € | 91 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Slovenskej jednoty 46, 04001 Košice, Slovenská republika
Address Tramínová 1566/20, 04022 Košice - mestská časť Krásna, Slovenská republika
Address Slovenskej jednoty 46, 04001 Košice, Slovenská republika
Address Lidické námestie 16, 04022 Košice, Slovenská republika
Address Slovenskej jednoty 46, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Tramínová 1566/20, 04022 Košice - mestská časť Krásna, Slovenská republika
Address Slovenskej jednoty 46, 04001 Košice, Slovenská republika
Address Lidické námestie 16, 04022 Košice, Slovenská republika
Address Slovenskej jednoty 46, 04001 Košice, Slovenská republika
Address Lidické námestie 16, 04022 Košice, Slovenská republika
Registered in Business Register
Hrehorovska, s.r.o.
Námestie oceliarov 23, 04015 Košice - mestská časť Šaca
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