Company data from Slovak public registers
Company financial profile・Company ID 36604771・Brestová 1, 04014 Košice・Founded 2006
Turnover 2025
100 K €
−2.5 %Profit 2025
58 K €
+207 %Assets
723 K €
−5.3 %Equity
689 K €
−5.1 %Debt ratio
4.7 %
−0.2 ppGross margin
83.9 %
+57 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
58.3 %
+40 ppProfit / revenue
ROA
8.1 %
+5.6 ppReturn on assets
ROE
8.5 %
+5.9 ppReturn on equity
Current ratio
50.78
+23 %Current assets / current liabilities
Earnings before tax
65 K €
+170 %Profit + income tax
Effective tax
10.0 %
−11 ppIncome tax / earnings before tax
Net working capital
585 K €
−3.3 %Current assets − current liabilities
Revenue CAGR
-5.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 167 K € | 171 K € | 79 K € | 88 K € |
| Value added | 51 K € | 145 K € | 21 K € | 74 K € |
| Operating revenue | 197 K € | 171 K € | 103 K € | 100 K € |
| Profit after tax | 47 K € | 18 K € | 19 K € | 58 K € |
| Income tax | 12 K € | 4,979 € | 4,998 € | 6,479 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 756 K € | 770 K € | 763 K € | 723 K € |
| Non-current assets | 278 K € | 160 K € | 143 K € | 126 K € |
| Property, plant and equipment | 278 K € | 160 K € | 143 K € | 126 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 479 K € | 611 K € | 621 K € | 597 K € |
| Inventory | 12 K € | 12 K € | 12 K € | 12 K € |
| Non-current receivables | 314 K € | 314 K € | 414 K € | 414 K € |
| Current receivables | 152 K € | 254 K € | 160 K € | 167 K € |
| Financial accounts | 1,239 € | 30 K € | 34 K € | 4,257 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 756 K € | 770 K € | 763 K € | 723 K € |
| Equity | 688 K € | 707 K € | 726 K € | 689 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 633 K € | 680 K € | 698 K € | 622 K € |
| Profit/loss for the accounting period after tax | 47 K € | 18 K € | 19 K € | 58 K € |
| Liabilities | 68 K € | 64 K € | 38 K € | 34 K € |
| Non-current liabilities | 17 K € | 17 K € | 17 K € | 17 K € |
| Current liabilities | 46 K € | 41 K € | 15 K € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
Tax liability trend
11 registered activities
Address Pálffyho 3366/12, 90025 Chorvátsky Grob, Slovenská republika
Address Jazmínová 2, 04011 Košice, Slovenská republika
Address Pálffyho 3366/12, 90025 Chorvátsky Grob, Slovenská republika
Address Pálffyho 3366/12, 90025 Chorvátsky Grob, Slovenská republika
Registered in Business Register
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