Company data from Slovak public registers
Company financial profile・Company ID 36604925・Južná trieda 82, 04001 Košice・Founded 2006
Turnover 2025
1.34 M €
+7.1 %Profit 2025
20 K €
−34 %Assets
817 K €
+27 %Equity
474 K €
+4.3 %Debt ratio
42.0 %
+12 ppGross margin
3.0 %
−1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
−0.9 ppProfit / revenue
ROA
2.4 %
−2.2 ppReturn on assets
ROE
4.2 %
−2.4 ppReturn on equity
Current ratio
2.38
−27 %Current assets / current liabilities
Earnings before tax
25 K €
−34 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
473 K €
+10 %Current assets − current liabilities
Revenue CAGR
12.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.01 M € | 1.38 M € | 1.25 M € | 1.34 M € |
| Value added | 34 K € | 19 K € | 53 K € | 41 K € |
| Operating revenue | 1.01 M € | 1.38 M € | 1.25 M € | 1.34 M € |
| Profit after tax | 4,903 € | 5,062 € | 30 K € | 20 K € |
| Income tax | 1,304 € | 0 € | 7,877 € | 5,231 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 758 K € | 800 K € | 646 K € | 817 K € |
| Non-current assets | 321 K € | 184 K € | 27 K € | 1,200 € |
| Property, plant and equipment | 321 K € | 184 K € | 27 K € | 1,200 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 438 K € | 616 K € | 618 K € | 816 K € |
| Inventory | 27 K € | 42 K € | 24 K € | 69 K € |
| Non-current receivables | 19 K € | 19 K € | 360 € | 360 € |
| Current receivables | 449 K € | 543 K € | 707 K € | 862 K € |
| Financial accounts | −57 K € | 13 K € | −113 K € | −115 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 758 K € | 800 K € | 646 K € | 817 K € |
| Equity | 419 K € | 424 K € | 454 K € | 474 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 104 K € | 109 K € | 114 K € | 144 K € |
| Profit/loss for the accounting period after tax | 4,903 € | 5,062 € | 30 K € | 20 K € |
| Liabilities | 339 K € | 375 K € | 192 K € | 343 K € |
| Non-current liabilities | 6,610 € | 5,164 € | 1,982 € | 247 € |
| Current liabilities | 313 K € | 370 K € | 190 K € | 343 K € |
| Long-term bank loans | 20 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
46 registered activities
Address Krompašská 2531/24, 04011 Košice - mestská časť Pereš, Slovenská republika
Address Južná trieda 26, 04001 Košice, Slovenská republika
Address Sokolovská 11, 04011 Košice, Slovenská republika
Address Bidovce 278, 04445 Bidovce, Slovenská republika
Address Clementisova 1, 04001 Košice, Slovenská republika
Address Krompašská 2531/24, 04011 Košice - mestská časť Pereš, Slovenská republika
Address Južná trieda 26, 04001 Košice, Slovenská republika
Address Sokolovská 11, 04011 Košice, Slovenská republika
Address Bidovce 278, 04445 Bidovce, Slovenská republika
Address Clementisova 1, 04001 Košice, Slovenská republika
Registered in Business Register
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