Company data from Slovak public registers
Company financial profile・Company ID 36599565・Česká 53, 04001 Košice・Founded 2006
Turnover 2025
121 K €
+2.2 %Profit 2025
3,802 €
+1.4 %Assets
67 K €
+7.1 %Equity
60 K €
+6.8 %Debt ratio
10.8 %
+0.3 ppGross margin
59.8 %
+9.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
Profit / revenue
ROA
5.7 %
−0.3 ppReturn on assets
ROE
6.4 %
−0.3 ppReturn on equity
Current ratio
9.79
+20 %Current assets / current liabilities
Earnings before tax
4,892 €
+2.2 %Profit + income tax
Effective tax
22.3 %
+0.7 ppIncome tax / earnings before tax
Net working capital
57 K €
+37 %Current assets − current liabilities
Revenue CAGR
9.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 105 K € | 112 K € | 118 K € | 120 K € |
| Value added | 57 K € | 56 K € | 59 K € | 72 K € |
| Operating revenue | 106 K € | 115 K € | 118 K € | 121 K € |
| Profit after tax | 4,898 € | 5,990 € | 3,750 € | 3,802 € |
| Income tax | 1,434 € | 1,787 € | 1,035 € | 1,090 € |
| Current income tax | 1,434 € | 1,787 € | 1,035 € | 1,090 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 68 K € | 65 K € | 63 K € | 67 K € |
| Non-current assets | 41 K € | 27 K € | 15 K € | 3,413 € |
| Property, plant and equipment | 41 K € | 27 K € | 15 K € | 3,413 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 38 K € | 47 K € | 64 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 15 K € | 19 K € | 22 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 23 K € | 29 K € | 41 K € |
| Accruals and deferrals | 284 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 68 K € | 65 K € | 63 K € | 67 K € |
| Equity | 46 K € | 52 K € | 56 K € | 60 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 34 K € | 39 K € | 45 K € | 49 K € |
| Profit/loss for the accounting period after tax | 4,898 € | 5,990 € | 3,750 € | 3,802 € |
| Liabilities | 22 K € | 12 K € | 6,592 € | 7,257 € |
| Non-current liabilities | 346 € | 574 € | 758 € | 758 € |
| Current liabilities | 12 K € | 7,982 € | 5,834 € | 6,499 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 9,340 € | 3,902 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Česká 53, 04001 Košice, Slovenská republika
Address Jaltská 3, 04022 Košice, Slovenská republika
Address Česká 513/53, 04001 Košice - mestská časť Sever, Slovenská republika
Address Česká 53, 04001 Košice, Slovenská republika
Address Buková 8, 81101 Bratislava, Slovenská republika
Address Jaltská 3, 04022 Košice, Slovenská republika
Registered in Business Register
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