Company data from Slovak public registers
Company financial profile・Company ID 36603716・Za mostom 17, 04018 Košice・Founded 2006
Turnover 2025
208 K €
+1.4 %Profit 2025
70 K €
−21 %Assets
833 K €
+22 %Equity
749 K €
+10 %Debt ratio
10.1 %
+9.2 ppGross margin
79.2 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
33.5 %
−9.6 ppProfit / revenue
ROA
8.4 %
−4.5 ppReturn on assets
ROE
9.3 %
−3.7 ppReturn on equity
Current ratio
112.43
−3.9 %Current assets / current liabilities
Earnings before tax
89 K €
−21 %Profit + income tax
Effective tax
21.2 %
+0.1 ppIncome tax / earnings before tax
Net working capital
735 K €
+11 %Current assets − current liabilities
Revenue CAGR
4.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 173 K € | 201 K € | 206 K € | 205 K € |
| Value added | 139 K € | 156 K € | 160 K € | 162 K € |
| Operating revenue | 174 K € | 201 K € | 206 K € | 208 K € |
| Profit after tax | 77 K € | 85 K € | 89 K € | 70 K € |
| Income tax | 21 K € | 23 K € | 24 K € | 19 K € |
| Current income tax | 21 K € | 23 K € | 24 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 515 K € | 600 K € | 686 K € | 833 K € |
| Non-current assets | 20 K € | 19 K € | 19 K € | 92 K € |
| Property, plant and equipment | 20 K € | 19 K € | 19 K € | 92 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 494 K € | 580 K € | 667 K € | 741 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 20 K € | 28 K € | 20 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 479 K € | 561 K € | 639 K € | 721 K € |
| Accruals and deferrals | 0 € | 0 € | 150 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 515 K € | 600 K € | 686 K € | 833 K € |
| Equity | 506 K € | 591 K € | 679 K € | 749 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 422 K € | 499 K € | 583 K € | 672 K € |
| Profit/loss for the accounting period after tax | 77 K € | 85 K € | 89 K € | 70 K € |
| Liabilities | 8,538 € | 9,358 € | 6,291 € | 84 K € |
| Non-current liabilities | 392 € | 991 € | 591 € | 78 K € |
| Current liabilities | 8,146 € | 8,367 € | 5,700 € | 6,595 € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Za mostom 17, 04018 Košice, Slovenská republika
Address Osloboditeľov 182/108, 04414 Čaňa, Slovenská republika
Address Osloboditeľov 182/108, 04414 Čaňa, Slovenská republika
Address Osloboditeľov 182/108, 04414 Čaňa, Slovenská republika
Address Za mostom 17, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Za mostom 17, 04018 Košice, Slovenská republika
Address Osloboditeľov 182/108, 04414 Čaňa, Slovenská republika
Address Za mostom 17, 04018 Košice, Slovenská republika
Address Osloboditeľov 182/108, 04414 Čaňa, Slovenská republika
Address Osloboditeľov 182/108, 04414 Čaňa, Slovenská republika
Address Osloboditeľov 182/108, 04414 Čaňa, Slovenská republika
Address Osloboditeľov 182/108, 04414 Čaňa, Slovenská republika
Address Osloboditeľov 182/108, 04414 Čaňa, Slovenská republika
Address Osloboditeľov 182/108, 04414 Čaňa, Slovenská republika
Registered in Business Register
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