Company data from Slovak public registers
Company financial profile・Company ID 36599387・Východná 13, 04018 Košice・Founded 2005
Turnover 2025
208 K €
−1.4 %Profit 2025
27 K €
−36 %Assets
369 K €
−6.7 %Equity
279 K €
+11 %Debt ratio
24.5 %
−12 ppGross margin
72.8 %
−4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.1 %
−7.1 ppProfit / revenue
ROA
7.4 %
−3.4 ppReturn on assets
ROE
9.8 %
−7.2 ppReturn on equity
Current ratio
1.34
+18 %Current assets / current liabilities
Earnings before tax
36 K €
−35 %Profit + income tax
Effective tax
23.0 %
+1.7 ppIncome tax / earnings before tax
Net working capital
30 K €
+56 %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 | 189 K € | 231 K € | 208 K € | 204 K € |
| Value added | 135 K € | 168 K € | 161 K € | 149 K € |
| Operating revenue | 189 K € | 255 K € | 211 K € | 208 K € |
| Profit after tax | 7,417 € | 47 K € | 43 K € | 27 K € |
| Income tax | 2,155 € | 13 K € | 12 K € | 8,181 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 329 K € | 365 K € | 396 K € | 369 K € |
| Non-current assets | 261 K € | 232 K € | 237 K € | 251 K € |
| Property, plant and equipment | 261 K € | 232 K € | 237 K € | 251 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 68 K € | 133 K € | 159 K € | 118 K € |
| Inventory | 899 € | 1,323 € | 1,081 € | 1,256 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 32 K € | 17 K € | 24 K € |
| Financial accounts | 38 K € | 99 K € | 141 K € | 93 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 329 K € | 365 K € | 396 K € | 369 K € |
| Equity | 161 K € | 209 K € | 252 K € | 279 K € |
| Share capital | 6,642 € | 6,642 € | 6,642 € | 6,642 € |
| Profit/loss of previous years | 147 K € | 154 K € | 202 K € | 244 K € |
| Profit/loss for the accounting period after tax | 7,417 € | 47 K € | 43 K € | 27 K € |
| Liabilities | 167 K € | 156 K € | 144 K € | 90 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 166 K € | 152 K € | 140 K € | 88 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,065 € | 4,137 € | 4,702 € | 2,476 € |
Tax liability trend
19 registered activities
Address Lomonosovova 2245/24, 04001 Košice, Slovenská republika
Address Národná trieda 70, 04001 Košice, Slovenská republika
Address Národná trieda 70, 04001 Košice, Slovenská republika
Address Tulipánová 420/9, 04420 Malá Ida, Slovenská republika
Address Národná trieda 70, 04001 Košice - mestská časť Sever, Slovenská republika
Address Národná trieda 70, 04001 Košice, Slovenská republika
Address Národná trieda 70, 04001 Košice, Slovenská republika
Address Národná trieda 70, 04001 Košice, Slovenská republika
Address Národná trieda 70, 04001 Košice, Slovenská republika
Address Národná trieda 70, 04001 Košice, Slovenská republika
Address Tulipánová 420/9, 04420 Malá Ida, Slovenská republika
Address Tulipánová 420/9, 04420 Malá Ida, Slovenská republika
Registered in Business Register
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