Company data from Slovak public registers
Company financial profile・Company ID 36601454・Popradská 90, 04011 Košice - mestská časť Západ・Founded 2005
Turnover 2025
261 K €
+72 %Profit 2025
31 K €
+139 %Assets
228 K €
+22 %Equity
193 K €
+19 %Debt ratio
15.2 %
+2.4 ppGross margin
73.8 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.9 %
+65 ppProfit / revenue
ROA
13.7 %
+57 ppReturn on assets
ROE
16.1 %
+65 ppReturn on equity
Current ratio
5.55
−4.2 %Current assets / current liabilities
Earnings before tax
34 K €
+143 %Profit + income tax
Effective tax
7.7 %
+8.9 ppIncome tax / earnings before tax
Net working capital
126 K €
+57 %Current assets − current liabilities
Revenue CAGR
5.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 325 K € | 260 K € | 152 K € | 261 K € |
| Value added | 226 K € | 171 K € | 86 K € | 193 K € |
| Operating revenue | 325 K € | 262 K € | 152 K € | 261 K € |
| Profit after tax | 55 K € | 18 € | −80 K € | 31 K € |
| Income tax | 15 K € | 64 € | 960 € | 2,609 € |
| Current income tax | 15 K € | 64 € | 960 € | 2,609 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 494 K € | 304 K € | 187 K € | 228 K € |
| Non-current assets | 50 K € | 111 K € | 88 K € | 72 K € |
| Property, plant and equipment | 50 K € | 111 K € | 88 K € | 72 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 444 K € | 192 K € | 97 K € | 154 K € |
| Inventory | 133 € | 2,327 € | 4,247 € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 334 K € | 145 K € | 59 K € | 102 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 110 K € | 45 K € | 34 K € | 41 K € |
| Accruals and deferrals | 1,254 € | 1,299 € | 1,762 € | 1,918 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 494 K € | 304 K € | 187 K € | 228 K € |
| Equity | 465 K € | 243 K € | 163 K € | 193 K € |
| Share capital | 6,660 € | 6,660 € | 6,660 € | 6,660 € |
| Funds and other equity components | 666 € | 666 € | 666 € | 666 € |
| Profit/loss of previous years | 402 K € | 236 K € | 236 K € | 155 K € |
| Profit/loss for the accounting period after tax | 55 K € | 18 € | −80 K € | 31 K € |
| Liabilities | 30 K € | 61 K € | 24 K € | 35 K € |
| Non-current liabilities | 1,121 € | 413 € | 77 € | 728 € |
| Current liabilities | 26 K € | 55 K € | 17 K € | 28 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,835 € | 4,686 € | 6,919 € | 6,110 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Pažitná 59/7, 04420 Malá Ida, Slovenská republika
Address Kováčska 209/14, 04001 Košice, Slovenská republika
Address Berlínska 24, 04011 Košice, Slovenská republika
Address Pažitná 59/7, 04420 Malá Ida, Slovenská republika
Address Kováčska 209/14, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Pažitná 59/7, 04420 Malá Ida, Slovenská republika
Address Krosnianska 13, 04022 Košice - Dargovských Hrdinov, Slovenská republika
Address Kováčska 209/14, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Pažitná 59/7, 04420 Malá Ida, Slovenská republika
Address Krosnianska 13, 04022 Košice - Dargovských Hrdinov, Slovenská republika
Address Malá Ida 59, 04420 Malá Ida, Slovenská republika
Address Kováčska 209/14, 04001 Košice, Slovenská republika
Address Krosnianska 13, 04022 Košice - Dargovských Hrdinov, Slovenská republika
Registered in Business Register
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