Company data from Slovak public registers
Company financial profile・Company ID 36599522・Letná 45, 04001 Košice - mestská časť Sever・Founded 2005
Turnover 2025
124 K €
−2.7 %Profit 2025
33 K €
−22 %Assets
47 K €
−20 %Equity
41 K €
−19 %Debt ratio
13.9 %
−1.0 ppGross margin
84.9 %
−2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.9 %
−6.7 ppProfit / revenue
ROA
70.7 %
−2.1 ppReturn on assets
ROE
82.0 %
−3.4 ppReturn on equity
Current ratio
7.89
+12 %Current assets / current liabilities
Earnings before tax
43 K €
−22 %Profit + income tax
Effective tax
22.4 %
+0.6 ppIncome tax / earnings before tax
Net working capital
41 K €
−18 %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 | 123 K € | 130 K € | 128 K € | 124 K € |
| Value added | 104 K € | 112 K € | 111 K € | 106 K € |
| Operating revenue | 126 K € | 130 K € | 128 K € | 124 K € |
| Profit after tax | 42 K € | 44 K € | 43 K € | 33 K € |
| Income tax | 12 K € | 12 K € | 12 K € | 9,648 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 55 K € | 58 K € | 59 K € | 47 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 | 55 K € | 58 K € | 59 K € | 47 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 17 K € | 15 K € | 25 K € |
| Financial accounts | 39 K € | 40 K € | 44 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 55 K € | 58 K € | 59 K € | 47 K € |
| Equity | 50 K € | 51 K € | 50 K € | 41 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 42 K € | 44 K € | 43 K € | 33 K € |
| Liabilities | 5,428 € | 6,379 € | 8,764 € | 6,546 € |
| Non-current liabilities | 99 € | 135 € | 87 € | 52 € |
| Current liabilities | 5,137 € | 5,589 € | 8,362 € | 5,979 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 192 € | 655 € | 315 € | 515 € |
Tax liability trend
14 registered activities
Address Cyprusová 4, 04001 Košice, Slovenská republika
Address Cyprusová 4, 04001 Košice, Slovenská republika
Address Cyprusová 4, 04001 Košice - mestská časť Sever, Slovenská republika
Address Cyprusová 4, 04001 Košice, Slovenská republika
Address Cyprusová 4, 04001 Košice, Slovenská republika
Registered in Business Register
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