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Company data from Slovak public registers
Company financial profile・Company ID 36600377・Jenisejská 10, 04012 Košice・Founded 2005
Turnover 2025
1.79 M €
+3.9 %Profit 2025
87 K €
+144 %Assets
479 K €
+19 %Equity
176 K €
+48 %Debt ratio
63.3 %
−7.3 ppGross margin
23.1 %
+3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.8 %
+2.8 ppProfit / revenue
ROA
18.1 %
+9.3 ppReturn on assets
ROE
49.3 %
+19 ppReturn on equity
Current ratio
2.77
+120 %Current assets / current liabilities
Earnings before tax
87 K €
+116 %Profit + income tax
Effective tax
0.0 %
−11 ppIncome tax / earnings before tax
Net working capital
277 K €
+294 %Current assets − current liabilities
Revenue CAGR
18.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.38 M € | 1.55 M € | 1.57 M € | 1.63 M € |
| Value added | 288 K € | 224 K € | 310 K € | 375 K € |
| Operating revenue | 1.45 M € | 1.62 M € | 1.72 M € | 1.79 M € |
| Profit after tax | 72 K € | 25 K € | 36 K € | 87 K € |
| Income tax | 20 K € | 8,446 € | 4,476 € | 0 € |
| Current income tax | 20 K € | 8,446 € | 4,476 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 483 K € | 410 K € | 404 K € | 479 K € |
| Non-current assets | 56 K € | 44 K € | 63 K € | 45 K € |
| Property, plant and equipment | 56 K € | 44 K € | 63 K € | 45 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 426 K € | 366 K € | 340 K € | 433 K € |
| Inventory | 0 € | 0 € | 15 K € | 122 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 278 K € | 272 K € | 234 K € | 279 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 148 K € | 94 K € | 91 K € | 32 K € |
| Accruals and deferrals | 633 € | 633 € | 633 € | 762 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 483 K € | 410 K € | 404 K € | 479 K € |
| Equity | 182 K € | 83 K € | 118 K € | 176 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 1,177 € | 1,177 € | 1,177 € | 1,177 € |
| Profit/loss of previous years | 101 K € | 51 K € | 63 K € | 51 K € |
| Profit/loss for the accounting period after tax | 72 K € | 25 K € | 36 K € | 87 K € |
| Liabilities | 301 K € | 327 K € | 285 K € | 303 K € |
| Non-current liabilities | 5,377 € | 6,350 € | 7,951 € | 9,560 € |
| Current liabilities | 247 K € | 289 K € | 270 K € | 156 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 28 K € | 11 K € | 0 € | 54 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 68 K € |
| Provisions | 19 K € | 19 K € | 7,365 € | 15 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Irkutská 1400/17, 04012 Košice, Slovenská republika
Address Irkutská 1400/17, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Irkutská 1400/17, 04012 Košice, Slovenská republika
Address Irkutská 1400/17, 04012 Košice, Slovenská republika
Registered in Business Register
1 entry from the business register
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