Company data from Slovak public registers
Company financial profile・Company ID 36602175・Študentská 1, 040 01 Košice・Founded 2006
Turnover 2025
353 K €
+0.3 %Profit 2025
677 €
−92 %Assets
286 K €
+93 %Equity
132 K €
−0.0 %Debt ratio
53.8 %
+43 ppGross margin
10.8 %
−4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−2.1 ppProfit / revenue
ROA
0.2 %
−5.3 ppReturn on assets
ROE
0.5 %
−5.6 ppReturn on equity
Current ratio
51.16
+734 %Current assets / current liabilities
Earnings before tax
5,094 €
−49 %Profit + income tax
Effective tax
86.7 %
+68 ppIncome tax / earnings before tax
Net working capital
261 K €
+239 %Current assets − current liabilities
Revenue CAGR
9.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 316 K € | 370 K € | 352 K € | 350 K € |
| Value added | 50 K € | 82 K € | 52 K € | 38 K € |
| Operating revenue | 316 K € | 372 K € | 352 K € | 353 K € |
| Profit after tax | 12 K € | 34 K € | 8,132 € | 677 € |
| Income tax | 3,642 € | 12 K € | 1,920 € | 4,417 € |
| Current income tax | — | 12 K € | 1,920 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 121 K € | 170 K € | 148 K € | 286 K € |
| Non-current assets | 8,226 € | 2,832 € | 20 K € | 20 K € |
| Property, plant and equipment | 8,226 € | 2,832 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 20 K € | 20 K € |
| Current assets | 112 K € | 149 K € | 92 K € | 266 K € |
| Inventory | 0 € | 2,557 € | 2,606 € | 2,556 € |
| Non-current receivables | 51 K € | 89 K € | 43 K € | 72 K € |
| Current receivables | 12 K € | 0 € | 5,571 € | 10 K € |
| Current financial assets | — | 0 € | 0 € | — |
| Financial accounts | 49 K € | 57 K € | 41 K € | 181 K € |
| Accruals and deferrals | — | 18 K € | 36 K € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 121 K € | 170 K € | 148 K € | 286 K € |
| Equity | 92 K € | 124 K € | 132 K € | 132 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | — | 332 € | 332 € | — |
| Profit/loss of previous years | 74 K € | 83 K € | 117 K € | 124 K € |
| Profit/loss for the accounting period after tax | 12 K € | 34 K € | 8,132 € | 677 € |
| Liabilities | 28 K € | 46 K € | 16 K € | 154 K € |
| Non-current liabilities | 99 € | 399 € | 549 € | 672 € |
| Current liabilities | 28 K € | 45 K € | 15 K € | 5,196 € |
| Short-term financial assistance | — | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 148 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 332 € | — |
Tax liability trend
24 registered activities
Address Ďurďošík 144, 04445 Ďurďošík, Slovenská republika
Address Postupimska 15, 04022 Košice, Slovenská republika
Address Ďurďošík 144, 04445 Ďurďošík, Slovenská republika
Address Ďurďošík 144, 04445 Ďurďošík, Slovenská republika
Registered in Business Register
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