Company data from Slovak public registers
Company financial profile・Company ID 36601101・Starozagorská 39, 04023 Košice・Founded 2005
Turnover 2025
426 K €
+1.5 %Profit 2025
53 K €
−22 %Assets
104 K €
−1.0 %Equity
61 K €
−19 %Debt ratio
41.8 %
+13 ppGross margin
21.3 %
−7.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.5 %
−3.7 ppProfit / revenue
ROA
51.2 %
−13 ppReturn on assets
ROE
88.0 %
−2.3 ppReturn on equity
Current ratio
1.69
−52 %Current assets / current liabilities
Earnings before tax
68 K €
−22 %Profit + income tax
Effective tax
21.9 %
−0.4 ppIncome tax / earnings before tax
Net working capital
30 K €
−60 %Current assets − current liabilities
Revenue CAGR
5.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 475 K € | 437 K € | 420 K € | 405 K € |
| Value added | 146 K € | 100 K € | 120 K € | 86 K € |
| Operating revenue | 476 K € | 473 K € | 420 K € | 426 K € |
| Profit after tax | 93 K € | 74 K € | 68 K € | 53 K € |
| Income tax | 25 K € | 20 K € | 20 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 205 K € | 118 K € | 105 K € | 104 K € |
| Non-current assets | 22 K € | 11 K € | 2,239 € | 31 K € |
| Property, plant and equipment | 22 K € | 11 K € | 2,239 € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 183 K € | 108 K € | 103 K € | 73 K € |
| Inventory | 10 K € | 0 € | 0 € | −9,422 € |
| Non-current receivables | 45 K € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 16 K € | 13 K € | 45 K € |
| Financial accounts | 112 K € | 92 K € | 91 K € | 37 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 205 K € | 118 K € | 105 K € | 104 K € |
| Equity | 160 K € | 81 K € | 75 K € | 61 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 60 K € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 93 K € | 74 K € | 68 K € | 53 K € |
| Liabilities | 44 K € | 37 K € | 30 K € | 44 K € |
| Non-current liabilities | 298 € | 388 € | 457 € | 522 € |
| Current liabilities | 44 K € | 36 K € | 30 K € | 43 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 725 € | 0 € | 0 € |
Tax liability trend
35 registered activities
Address Wuppertálska 1407/5, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Na Kope VI 1168/5, 04016 Košice - mestská časť Západ, Slovenská republika
Address Starozagorská 39, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Starozagorská 39, 04023 Košice, Slovenská republika
Address Wuppertálska 1407/5, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Starozagorská 39, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Na Kope VI 1168/5, 04016 Košice - mestská časť Západ, Slovenská republika
Address Starozagorská 39, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Starozagorská 39, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Starozagorská 39, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Starozagorská 39, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Obrody 25, 04011 Košice - mestská časť Západ, Slovenská republika
Address Starozagorská 39, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Starozagorská 39, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Registered in Business Register
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