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Company data from Slovak public registers
Company financial profile・Company ID 36598895・Bystrická 36A, 040 11 Košice - mestská časť Pereš・Founded 2005
Turnover 2025
184 K €
+16 %Profit 2025
52 K €
+4.9 %Assets
171 K €
+79 %Equity
59 K €
+94 %Debt ratio
65.5 %
−2.5 ppGross margin
65.3 %
+4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
28.2 %
−2.9 ppProfit / revenue
ROA
30.3 %
−21 ppReturn on assets
ROE
87.7 %
−74 ppReturn on equity
Current ratio
5.23
−12 %Current assets / current liabilities
Earnings before tax
66 K €
+17 %Profit + income tax
Effective tax
21.2 %
+9.2 ppIncome tax / earnings before tax
Net working capital
105 K €
+67 %Current assets − current liabilities
Revenue CAGR
20.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 58 K € | 159 K € | 184 K € |
| Value added | 5,452 € | −1,753 € | 96 K € | 120 K € |
| Operating revenue | 29 K € | 58 K € | 159 K € | 184 K € |
| Profit after tax | 568 € | −26 K € | 49 K € | 52 K € |
| Income tax | 120 € | 0 € | 6,705 € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8,561 € | 44 K € | 96 K € | 171 K € |
| Non-current assets | 0 € | 18 K € | 20 K € | 41 K € |
| Property, plant and equipment | 0 € | 18 K € | 20 K € | 41 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,561 € | 26 K € | 76 K € | 130 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,979 € | 5,447 € | 9,504 € | 8,803 € |
| Financial accounts | 5,581 € | 21 K € | 66 K € | 121 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8,561 € | 44 K € | 96 K € | 171 K € |
| Equity | 8,294 € | −19 K € | 31 K € | 59 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 423 € | 0 € | −26 K € | 0 € |
| Profit/loss for the accounting period after tax | 568 € | −26 K € | 49 K € | 52 K € |
| Liabilities | 267 € | 63 K € | 65 K € | 112 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 267 € | 7,141 € | 13 K € | 25 K € |
| Long-term bank loans | 0 € | 40 K € | 36 K € | 68 K € |
| Short-term bank loans | 0 € | 16 K € | 16 K € | 19 K € |
| Provisions | 0 € | 457 € | 798 € | 324 € |
Tax liability trend
14 registered activities
Address Bystrická 36A, 04011 Košice - mestská časť Pereš, Slovenská republika
Address Bystrická 36A, 04011 Košice - mestská časť Pereš, Slovenská republika
Address Južná trieda 41, 04001 Košice, Slovenská republika
Address Fejova 2, 04001 Košice, Slovenská republika
Address Bystrická 36A, 04011 Košice - mestská časť Pereš, Slovenská republika
Address Južná trieda 2987/48E, 04001 Košice - mestská časť Juh, Slovenská republika
Address Fejova 1527/2, 04001 Košice - mestská časť Juh, Slovenská republika
Address Južná trieda 41, 04001 Košice, Slovenská republika
Address Fejova 2, 04001 Košice, Slovenská republika
Address Južná trieda 41, 04001 Košice, Slovenská republika
Address Fejova 2, 04001 Košice, Slovenská republika
Registered in Business Register
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