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Company data from Slovak public registers
Company financial profile・Company ID 36600202・Záborského 9, 04001 Košice・Founded 2005
Turnover 2025
105 K €
−1.3 %Profit 2025
30 K €
+12 %Assets
69 K €
−51 %Equity
64 K €
−53 %Debt ratio
8.0 %
+3.4 ppGross margin
87.9 %
−1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
28.5 %
+3.4 ppProfit / revenue
ROA
43.0 %
+24 ppReturn on assets
ROE
46.8 %
+27 ppReturn on equity
Current ratio
15.80
−32 %Current assets / current liabilities
Earnings before tax
38 K €
+11 %Profit + income tax
Effective tax
20.9 %
−0.9 ppIncome tax / earnings before tax
Net working capital
63 K €
−51 %Current assets − current liabilities
Revenue CAGR
6.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 106 K € | 116 K € | 106 K € | 105 K € |
| Value added | 93 K € | 101 K € | 95 K € | 92 K € |
| Operating revenue | 106 K € | 116 K € | 106 K € | 105 K € |
| Profit after tax | 31 K € | 34 K € | 27 K € | 30 K € |
| Income tax | 8,451 € | 9,276 € | 7,438 € | 7,878 € |
| Current income tax | 8,451 € | 9,276 € | 7,438 € | 7,878 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 95 K € | 123 K € | 143 K € | 69 K € |
| Non-current assets | 20 K € | 12 K € | 4,437 € | 0 € |
| Property, plant and equipment | 20 K € | 12 K € | 4,437 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 73 K € | 111 K € | 137 K € | 68 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 18 K € | 20 K € | 10 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 55 K € | 93 K € | 116 K € | 58 K € |
| Accruals and deferrals | 2,347 € | 268 € | 1,748 € | 1,580 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 95 K € | 123 K € | 143 K € | 69 K € |
| Equity | 76 K € | 110 K € | 136 K € | 64 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 37 K € | 68 K € | 102 K € | 27 K € |
| Profit/loss for the accounting period after tax | 31 K € | 34 K € | 27 K € | 30 K € |
| Liabilities | 20 K € | 14 K € | 6,573 € | 5,561 € |
| Non-current liabilities | 14 K € | 7,231 € | 198 € | 213 € |
| Current liabilities | 3,779 € | 4,604 € | 5,922 € | 4,288 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,529 € | 1,809 € | 453 € | 1,060 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Záborskeho 443/9, 04001 Košice - mestská časť Sever, Slovenská republika
Address Palkovičova 8, 04001 Košice, Slovenská republika
Address Záborského 9, 04001 Košice, Slovenská republika
Address Záborského 9, 04001 Košice - mestská časť Sever, Slovenská republika
Address Záborského 9, 04001 Košice, Slovenská republika
Address Palkovičova 8, 04001 Košice, Slovenská republika
Address Palkovičova 8, 04001 Košice, Slovenská republika
Address Palkovičova 8, 04001 Košice, Slovenská republika
Address Palkovičova 8, 04001 Košice, Slovenská republika
Address Palkovičova 8, 04001 Košice, Slovenská republika
Registered in Business Register
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