Company data from Slovak public registers
Company financial profile・Company ID 36602671・Americká trieda 17, 04013 Košice・Founded 2006
Turnover 2025
135 K €
+8.7 %Profit 2025
50 K €
+17 %Assets
68 K €
+2.9 %Equity
63 K €
+13 %Debt ratio
7.2 %
−8.1 ppGross margin
83.9 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
37.0 %
+2.5 ppProfit / revenue
ROA
73.3 %
+8.7 ppReturn on assets
ROE
79.0 %
+2.7 ppReturn on equity
Current ratio
-13.37
−45 %Current assets / current liabilities
Earnings before tax
63 K €
+16 %Profit + income tax
Effective tax
21.1 %
−0.1 ppIncome tax / earnings before tax
Net working capital
58 K €
+26 %Current assets − current liabilities
Revenue CAGR
5.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 124 K € | 128 K € | 124 K € | 135 K € |
| Value added | 106 K € | 107 K € | 105 K € | 113 K € |
| Operating revenue | 124 K € | 135 K € | 124 K € | 135 K € |
| Profit after tax | 53 K € | 54 K € | 43 K € | 50 K € |
| Income tax | 14 K € | 14 K € | 12 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 64 K € | 83 K € | 66 K € | 68 K € |
| Non-current assets | 292 € | 35 K € | 24 K € | 14 K € |
| Property, plant and equipment | 292 € | 35 K € | 24 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 63 K € | 48 K € | 42 K € | 54 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 9,473 € | 13 K € | 12 K € |
| Financial accounts | 47 K € | 38 K € | 29 K € | 42 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 64 K € | 83 K € | 66 K € | 68 K € |
| Equity | 66 K € | 67 K € | 56 K € | 63 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 53 K € | 54 K € | 43 K € | 50 K € |
| Liabilities | −2,410 € | 16 K € | 10 K € | 4,899 € |
| Non-current liabilities | 1,241 € | 21 K € | 15 K € | 8,950 € |
| Current liabilities | −3,651 € | −4,769 € | −4,535 € | −4,051 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Nižná Úvrať 2481/33, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika
Address Madridská 1, 04013 Košice, Slovenská republika
Address Nižná Úvrať 2481/33, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika
Address Madridská 1, 04013 Košice, Slovenská republika
Address Nižná Úvrať 2481/33, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika
Address Madridská 1, 04013 Košice, Slovenská republika
Address Nižná Úvrať 2481/33, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika
Registered in Business Register
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