Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 36600768・Pri pošte 13, 04017 Košice・Founded 2005
Turnover 2025
637 K €
−20 %Profit 2025
13 K €
−18 %Assets
376 K €
−9.1 %Equity
140 K €
+9.8 %Debt ratio
62.7 %
−6.4 ppGross margin
16.8 %
+3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
+0.1 ppProfit / revenue
ROA
3.3 %
−0.3 ppReturn on assets
ROE
8.9 %
−3.0 ppReturn on equity
Current ratio
1.05
+3.5 %Current assets / current liabilities
Earnings before tax
17 K €
−19 %Profit + income tax
Effective tax
25.2 %
−1.1 ppIncome tax / earnings before tax
Net working capital
7,789 €
+152 %Current assets − current liabilities
Revenue CAGR
101.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 993 K € | 794 K € | 793 K € | 636 K € |
| Value added | 130 K € | 95 K € | 108 K € | 107 K € |
| Operating revenue | 993 K € | 815 K € | 794 K € | 637 K € |
| Profit after tax | 26 K € | 10 K € | 15 K € | 13 K € |
| Income tax | 9,387 € | 3,684 € | 5,408 € | 4,210 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 415 K € | 416 K € | 413 K € | 376 K € |
| Non-current assets | 287 K € | 259 K € | 241 K € | 223 K € |
| Property, plant and equipment | 287 K € | 259 K € | 241 K € | 223 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 129 K € | 158 K € | 172 K € | 152 K € |
| Inventory | 23 K € | 31 K € | 18 K € | 21 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 32 K € | 19 K € | 30 K € | 58 K € |
| Financial accounts | 73 K € | 107 K € | 123 K € | 73 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 415 K € | 416 K € | 413 K € | 376 K € |
| Equity | 102 K € | 112 K € | 128 K € | 140 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 70 K € | 95 K € | 106 K € | 121 K € |
| Profit/loss for the accounting period after tax | 26 K € | 10 K € | 15 K € | 13 K € |
| Liabilities | 313 K € | 304 K € | 286 K € | 235 K € |
| Non-current liabilities | 508 € | 401 € | 267 € | 340 € |
| Current liabilities | 143 K € | 171 K € | 169 K € | 144 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 120 K € | 108 K € | 96 K € | 84 K € |
| Provisions | 5,788 € | 7,464 € | 5,567 € | 6,839 € |
Tax liability trend
17 registered activities
Address Haviarska 1695/3, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Pri pošte 13, 04001 Košice, Slovenská republika
Address Pri pošte 13, 04017 Košice, Slovenská republika
Address Stromová 20, 04001 Košice, Slovenská republika
Address Pri pošte 13, 04001 Košice, Slovenská republika
Address Pri pošte 13, 04017 Košice, Slovenská republika
Address Pri pošte 13, 04001 Košice, Slovenská republika
Address Pri pošte 13, 04017 Košice, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
