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Company data from Slovak public registers
Company financial profile・Company ID 36601411・Rampová 4, 04001 Košice・Founded 2005
Turnover 2025
955 K €
−35 %Profit 2025
27 K €
+536 %Assets
1.21 M €
−7.5 %Equity
475 K €
+6.1 %Debt ratio
60.6 %
−5.3 ppGross margin
35.4 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
+2.5 ppProfit / revenue
ROA
2.2 %
+1.9 ppReturn on assets
ROE
5.7 %
+4.8 ppReturn on equity
Current ratio
2.03
+23 %Current assets / current liabilities
Earnings before tax
44 K €
+179 %Profit + income tax
Effective tax
38.4 %
−35 ppIncome tax / earnings before tax
Net working capital
362 K €
+19 %Current assets − current liabilities
Revenue CAGR
0.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.74 M € | 1.36 M € | 1.38 M € | 874 K € |
| Value added | 551 K € | 404 K € | 251 K € | 309 K € |
| Operating revenue | 1.79 M € | 1.45 M € | 1.47 M € | 955 K € |
| Profit after tax | 177 K € | 98 K € | 4,261 € | 27 K € |
| Income tax | 58 K € | 46 K € | 12 K € | 17 K € |
| Current income tax | 58 K € | 46 K € | 12 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 929 K € | 1.26 M € | 1.31 M € | 1.21 M € |
| Non-current assets | 524 K € | 547 K € | 540 K € | 496 K € |
| Property, plant and equipment | 524 K € | 547 K € | 529 K € | 485 K € |
| Non-current intangible assets | 450 € | 450 € | 11 K € | 11 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 401 K € | 709 K € | 769 K € | 714 K € |
| Inventory | 11 K € | 13 K € | 35 K € | 66 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 575 K € |
| Current receivables | 364 K € | 545 K € | 588 K € | 63 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 26 K € | 151 K € | 147 K € | 11 K € |
| Accruals and deferrals | 3,964 € | 1,661 € | 707 € | 2,313 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 929 K € | 1.26 M € | 1.31 M € | 1.21 M € |
| Equity | 366 K € | 443 K € | 448 K € | 475 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 182 K € | 338 K € | 436 K € | 440 K € |
| Profit/loss for the accounting period after tax | 177 K € | 98 K € | 4,261 € | 27 K € |
| Liabilities | 563 K € | 815 K € | 863 K € | 735 K € |
| Non-current liabilities | 5,296 € | 135 K € | 107 K € | 94 K € |
| Current liabilities | 256 K € | 301 K € | 466 K € | 352 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 6,178 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 298 K € | 376 K € | 284 K € | 278 K € |
| Provisions | 4,365 € | 3,356 € | 6,250 € | 3,694 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 3,448 € |
Tax liability trend
20 registered activities
Address Turistická 14, 04001 Košice, Slovenská republika
Address Nám. L. Novomeského 1, 04001 Košice, Slovenská republika
Address Turistická 1142/14, 04001 Košice - mestská časť Sever, Slovenská republika
Address Turistická 1142/14, 04001 Košice - mestská časť Sever, Slovenská republika
Address Bernolákova 5, 08001 Prešov, Slovenská republika
Address Turistická 1142/14, 04001 Košice - mestská časť Sever, Slovenská republika
Address Bernolákova 5, 08001 Prešov, Slovenská republika
Address Nám. L. Novomeského 1, 04001 Košice, Slovenská republika
Registered in Business Register
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