Company data from Slovak public registers
Company financial profile・Company ID 36601241・Hroncova 5, 04001 Košice - Sever・Founded 2006
Turnover 2025
233 K €
−17 %Profit 2025
5,886 €
−22 %Assets
153 K €
+65 %Equity
75 K €
+8.5 %Debt ratio
51.0 %
+25 ppGross margin
26.7 %
−44 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
−0.2 ppProfit / revenue
ROA
3.8 %
−4.2 ppReturn on assets
ROE
7.8 %
−3.0 ppReturn on equity
Current ratio
6.41
−38 %Current assets / current liabilities
Earnings before tax
8,165 €
−16 %Profit + income tax
Effective tax
27.9 %
+5.4 ppIncome tax / earnings before tax
Net working capital
66 K €
+53 %Current assets − current liabilities
Revenue CAGR
12.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 98 K € | 285 K € | 280 K € | 233 K € |
| Value added | 38 K € | 100 K € | 197 K € | 62 K € |
| Operating revenue | 98 K € | 285 K € | 280 K € | 233 K € |
| Profit after tax | 2,967 € | 7,266 € | 7,518 € | 5,886 € |
| Income tax | 427 € | 924 € | 2,188 € | 2,279 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 94 K € | 218 K € | 93 K € | 153 K € |
| Non-current assets | 39 K € | 33 K € | 45 K € | 75 K € |
| Property, plant and equipment | 39 K € | 33 K € | 45 K € | 75 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 55 K € | 185 K € | 48 K € | 79 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 30 K € | 73 K € | 13 K € | 88 K € |
| Current receivables | 23 K € | 47 K € | 8,521 € | 11 K € |
| Financial accounts | 2,168 € | 66 K € | 26 K € | −20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 94 K € | 218 K € | 93 K € | 153 K € |
| Equity | 10 K € | 62 K € | 69 K € | 75 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 0 € | 2,967 € | 10 K € | 18 K € |
| Profit/loss for the accounting period after tax | 2,967 € | 7,266 € | 7,518 € | 5,886 € |
| Liabilities | 84 K € | 156 K € | 24 K € | 78 K € |
| Non-current liabilities | 34 K € | 99 K € | 5,221 € | 50 K € |
| Current liabilities | 16 K € | 29 K € | 4,644 € | 12 K € |
| Long-term bank loans | 28 K € | 22 K € | 11 K € | 14 K € |
| Short-term bank loans | 108 € | 108 € | 108 € | 108 € |
| Provisions | 1,022 € | 1,022 € | 1,022 € | 1,022 € |
Tax liability trend
13 registered activities
Address Plávková 282/3, 04001 Košice - mestská časť Lorinčík, Slovenská republika
Address Slavkovská 22, 04001 Košice 1, Slovenská republika
Address Plávková 282/3, 04001 Košice - mestská časť Lorinčík, Slovenská republika
Address Slavkovská 22, 04001 Košice 1, Slovenská republika
Address Slavkovská 22, 04001 Košice 1, Slovenská republika
Address Slavkovská 22, 04001 Košice 1, Slovenská republika
Address Slavkovská 22, 04001 Košice 1, Slovenská republika
Registered in Business Register
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