Company data from Slovak public registers
Company financial profile・Company ID 36604208・Tyršovo nábrežie 11/1682, 04001 Košice・Founded 2006
Turnover 2025
177 K €
−6.1 %Profit 2025
301 €
−83 %Assets
55 K €
+17 %Equity
7,604 €
−16 %Debt ratio
86.3 %
+5.4 ppGross margin
74.7 %
+2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−0.8 ppProfit / revenue
ROA
0.5 %
−3.2 ppReturn on assets
ROE
4.0 %
−15 ppReturn on equity
Current ratio
1.41
+38 %Current assets / current liabilities
Earnings before tax
1,261 €
−55 %Profit + income tax
Effective tax
76.1 %
+38 ppIncome tax / earnings before tax
Net working capital
13 K €
+2,336 %Current assets − current liabilities
Revenue CAGR
2.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 166 K € | 188 K € | 188 K € | 177 K € |
| Value added | 111 K € | 123 K € | 135 K € | 132 K € |
| Operating revenue | 168 K € | 191 K € | 188 K € | 177 K € |
| Profit after tax | 495 € | 4,604 € | 1,756 € | 301 € |
| Income tax | 756 € | 1,784 € | 1,077 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 30 K € | 55 K € | 47 K € | 55 K € |
| Non-current assets | 0 € | 20 K € | 18 K € | 12 K € |
| Property, plant and equipment | 0 € | 20 K € | 18 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 36 K € | 29 K € | 44 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 24 K € | 23 K € | 16 K € |
| Financial accounts | 10 K € | 11 K € | 6,058 € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 55 K € | 47 K € | 55 K € |
| Equity | 7,825 € | 12 K € | 9,059 € | 7,604 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 27 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 495 € | 4,604 € | 1,756 € | 301 € |
| Liabilities | 22 K € | 43 K € | 38 K € | 48 K € |
| Non-current liabilities | 2,015 € | 15 K € | 8,922 € | 4,835 € |
| Current liabilities | 17 K € | 26 K € | 28 K € | 31 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,314 € | 2,381 € | 1,012 € | 822 € |
Tax liability trend
22 registered activities
Address Tyršovo nábrežie 1682/11, 04001 Košice, Slovenská republika
Address Tyršovo nábrežie 11/1682, 04001 Košice, Slovenská republika
Address Tyršovo nábrežie 11/1682, 04001 Košice, Slovenská republika
Address Tyršovo nábrežie 11/1682, 04001 Košice, Slovenská republika
Address Tyršovo nábrežie 11/1682, 04001 Košice, Slovenská republika
Address Tyršovo nábrežie 11/1682, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Tyršovo nábrežie 11/1682, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Tyršovo nábrežie 11/1682, 04001 Košice, Slovenská republika
Address Tyršovo nábrežie 11/1682, 04001 Košice, Slovenská republika
Address Tyršovo nábrežie 11/1682, 04001 Košice, Slovenská republika
Address Tyršovo nábrežie 11/1682, 04001 Košice, Slovenská republika
Address Tyršovo nábrežie 11/1682, 04001 Košice, Slovenská republika
Registered in Business Register
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