Company data from Slovak public registers
Company financial profile・Company ID 36601136・Komenského 67, 04001 Košice・Founded 2006
Turnover 2025
357 K €
+3.1 %Profit 2025
11 K €
−35 %Assets
238 K €
+7.1 %Equity
186 K €
+5.6 %Debt ratio
21.9 %
+1.1 ppGross margin
44.0 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
−1.7 ppProfit / revenue
ROA
4.4 %
−2.8 ppReturn on assets
ROE
5.7 %
−3.5 ppReturn on equity
Current ratio
3.67
−6.9 %Current assets / current liabilities
Earnings before tax
15 K €
−30 %Profit + income tax
Effective tax
27.9 %
+4.7 ppIncome tax / earnings before tax
Net working capital
139 K €
+9.1 %Current assets − current liabilities
Revenue CAGR
7.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 309 K € | 351 K € | 337 K € | 354 K € |
| Value added | 128 K € | 136 K € | 142 K € | 155 K € |
| Operating revenue | 315 K € | 359 K € | 346 K € | 357 K € |
| Profit after tax | 16 K € | 21 K € | 16 K € | 11 K € |
| Income tax | 4,894 € | 6,317 € | 4,876 € | 4,085 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 175 K € | 217 K € | 223 K € | 238 K € |
| Non-current assets | 26 K € | 28 K € | 52 K € | 48 K € |
| Property, plant and equipment | 25 K € | 28 K € | 52 K € | 48 K € |
| Non-current intangible assets | 1,438 € | 688 € | 688 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 149 K € | 188 K € | 170 K € | 191 K € |
| Inventory | 23 K € | 17 K € | 16 K € | 25 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 33 K € | 30 K € | 30 K € |
| Financial accounts | 102 K € | 138 K € | 125 K € | 135 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 175 K € | 217 K € | 223 K € | 238 K € |
| Equity | 141 K € | 160 K € | 176 K € | 186 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 117 K € | 132 K € | 153 K € | 168 K € |
| Profit/loss for the accounting period after tax | 16 K € | 21 K € | 16 K € | 11 K € |
| Liabilities | 35 K € | 56 K € | 46 K € | 52 K € |
| Non-current liabilities | 3,564 € | 7,915 € | 3,144 € | 317 € |
| Current liabilities | 31 K € | 48 K € | 43 K € | 52 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Fatranská 2430/1C, 04001 Košice - mestská časť Západ, Slovenská republika
Address Topásová 1786/6, 04011 Košice, Slovenská republika
Address Kuzmányho 1190/37, 04001 Košice, Slovenská republika
Address Fatranská 2430/1C, 04001 Košice - mestská časť Západ, Slovenská republika
Address Kuzmányho 37, 04001 Košice, Slovenská republika
Address Topásová 1786/6, 04011 Košice, Slovenská republika
Address Kuzmányho 37, 04001 Košice, Slovenská republika
Address Topásová 1786/6, 04011 Košice, Slovenská republika
Address Kuzmányho 37, 04001 Košice, Slovenská republika
Registered in Business Register
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