Company data from Slovak public registers
Company financial profile・Company ID 36602116・Urbánkova 1594/70, 04001 Košice・Founded 2006
Turnover 2025
1.9 M €
+41 %Profit 2025
39 K €
+425 %Assets
896 K €
+5.4 %Equity
634 K €
+6.6 %Debt ratio
29.2 %
−0.8 ppGross margin
27.9 %
−1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
+1.5 ppProfit / revenue
ROA
4.4 %
+3.5 ppReturn on assets
ROE
6.2 %
+4.9 ppReturn on equity
Current ratio
3.28
−4.2 %Current assets / current liabilities
Earnings before tax
51 K €
+351 %Profit + income tax
Effective tax
23.3 %
−11 ppIncome tax / earnings before tax
Net working capital
554 K €
−1.1 %Current assets − current liabilities
Revenue CAGR
11.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.03 M € | 1.19 M € | 1.38 M € | 1.89 M € |
| Value added | 317 K € | 327 K € | 409 K € | 526 K € |
| Operating revenue | 1.15 M € | 1.18 M € | 1.34 M € | 1.9 M € |
| Profit after tax | 8,623 € | 4,474 € | 7,476 € | 39 K € |
| Income tax | 3,310 € | 4,336 € | 3,866 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 652 K € | 711 K € | 850 K € | 896 K € |
| Non-current assets | 0 € | 12 K € | 59 K € | 99 K € |
| Property, plant and equipment | 0 € | 12 K € | 59 K € | 99 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 652 K € | 699 K € | 791 K € | 796 K € |
| Inventory | 63 K € | 42 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 310 K € | 472 K € | 671 K € | 563 K € |
| Financial accounts | 279 K € | 185 K € | 120 K € | 234 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 652 K € | 711 K € | 850 K € | 896 K € |
| Equity | 583 K € | 587 K € | 595 K € | 634 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 567 K € | 576 K € | 580 K € | 588 K € |
| Profit/loss for the accounting period after tax | 8,623 € | 4,474 € | 7,476 € | 39 K € |
| Liabilities | 69 K € | 124 K € | 255 K € | 262 K € |
| Non-current liabilities | 9,651 € | 11 K € | 12 K € | 7,087 € |
| Current liabilities | 48 K € | 101 K € | 231 K € | 243 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
37 registered activities
Address Čínska 2521/1, 04001 Košice, Slovenská republika
Address Kvetná 721/1, 04442 Rozhanovce, Slovenská republika
Address Lesná 537/6, 04442 Rozhanovce, Slovenská republika
Address Čínska 2521/1, 04001 Košice, Slovenská republika
Address Kvetná 721/1, 04442 Rozhanovce, Slovenská republika
Address Čínska 2521/1, 04001 Košice, Slovenská republika
Address Lesná 537/6, 04442 Rozhanovce, Slovenská republika
Address Čínska 2521/1, 04001 Košice, Slovenská republika
Address Lesná 537/6, 04442 Rozhanovce, Slovenská republika
Registered in Business Register
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