Company data from Slovak public registers
Company financial profile・Company ID 36603007・Moldavská cesta 8/A, 04011 Košice・Founded 2006
Turnover 2025
868 K €
+2.1 %Profit 2025
22 K €
+100 %Assets
404 K €
−0.8 %Equity
160 K €
+16 %Debt ratio
60.3 %
−5.7 ppGross margin
19.3 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
+1.2 ppProfit / revenue
ROA
5.4 %
+2.7 ppReturn on assets
ROE
13.7 %
+5.8 ppReturn on equity
Current ratio
1.64
+12 %Current assets / current liabilities
Earnings before tax
26 K €
+58 %Profit + income tax
Effective tax
16.1 %
−17 ppIncome tax / earnings before tax
Net working capital
146 K €
+23 %Current assets − current liabilities
Revenue CAGR
0.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 932 K € | 830 K € | 849 K € | 868 K € |
| Value added | 173 K € | 151 K € | 157 K € | 167 K € |
| Operating revenue | 933 K € | 831 K € | 850 K € | 868 K € |
| Profit after tax | 27 K € | 10 K € | 11 K € | 22 K € |
| Income tax | 5,819 € | 5,802 € | 5,571 € | 4,233 € |
| Current income tax | 7,872 € | 2,800 € | 3,840 € | 4,040 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 405 K € | 342 K € | 407 K € | 404 K € |
| Non-current assets | 22 K € | 19 K € | 18 K € | 19 K € |
| Property, plant and equipment | 22 K € | 19 K € | 18 K € | 19 K € |
| Non-current intangible assets | 443 € | 163 € | 0 € | 50 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 356 K € | 301 K € | 372 K € | 373 K € |
| Inventory | 74 K € | 67 K € | 80 K € | 79 K € |
| Non-current receivables | 5,720 € | 2,717 € | 986 € | 794 € |
| Current receivables | 274 K € | 230 K € | 290 K € | 291 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,830 € | 1,489 € | 1,623 € | 1,856 € |
| Accruals and deferrals | 27 K € | 22 K € | 17 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 405 K € | 342 K € | 407 K € | 404 K € |
| Equity | 117 K € | 127 K € | 138 K € | 160 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 665 € | 665 € | 665 € | 665 € |
| Profit/loss of previous years | −180 K € | −153 K € | −143 K € | −132 K € |
| Profit/loss for the accounting period after tax | 27 K € | 10 K € | 11 K € | 22 K € |
| Liabilities | 288 K € | 214 K € | 268 K € | 243 K € |
| Non-current liabilities | 1,352 € | 1,842 € | 1,083 € | 703 € |
| Current liabilities | 264 K € | 195 K € | 254 K € | 227 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 | 23 K € | 18 K € | 14 K € | 16 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
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Address Moldavská cesta 8/A, 04011 Košice, Slovenská republika
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Registered in Business Register
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