Company data from Slovak public registers
Company financial profile・Company ID 36605255・Titogradská 2, 04011 Košice・Founded 2006
Turnover 2025
178 K €
−5.3 %Profit 2025
53 K €
−8.1 %Assets
126 K €
+58 %Equity
117 K €
+82 %Debt ratio
6.6 %
−12 ppGross margin
71.4 %
−8.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
29.7 %
−0.9 ppProfit / revenue
ROA
41.9 %
−30 ppReturn on assets
ROE
44.9 %
−44 ppReturn on equity
Current ratio
9.98
+61 %Current assets / current liabilities
Earnings before tax
67 K €
−8.0 %Profit + income tax
Effective tax
21.2 %
Income tax / earnings before tax
Net working capital
50 K €
−22 %Current assets − current liabilities
Revenue CAGR
9.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 131 K € | 156 K € | 188 K € | 178 K € |
| Value added | 94 K € | 121 K € | 150 K € | 127 K € |
| Operating revenue | 131 K € | 156 K € | 188 K € | 178 K € |
| Profit after tax | 33 K € | 29 K € | 57 K € | 53 K € |
| Income tax | 8,757 € | 7,972 € | 15 K € | 14 K € |
| Current income tax | 8,757 € | 7,972 € | 15 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 140 K € | 129 K € | 80 K € | 126 K € |
| Non-current assets | 57 K € | 27 K € | 2,736 € | 67 K € |
| Property, plant and equipment | 57 K € | 27 K € | 2,736 € | 67 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 81 K € | 100 K € | 75 K € | 55 K € |
| Inventory | 35 € | 62 € | 62 € | 15 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 19 K € | 12 K € | 21 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 67 K € | 82 K € | 64 K € | 34 K € |
| Accruals and deferrals | 1,164 € | 1,406 € | 1,498 € | 3,554 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 140 K € | 129 K € | 80 K € | 126 K € |
| Equity | 133 K € | 122 K € | 65 K € | 117 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 | 93 K € | 86 K € | 0 € | 57 K € |
| Profit/loss for the accounting period after tax | 33 K € | 29 K € | 57 K € | 53 K € |
| Liabilities | 7,046 € | 6,442 € | 15 K € | 8,314 € |
| Non-current liabilities | 977 € | 1,125 € | 1,268 € | 1,406 € |
| Current liabilities | 5,699 € | 5,317 € | 12 K € | 5,519 € |
| 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 | 370 € | 0 € | 1,489 € | 1,389 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Pečnianska 1198/1, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Titogradská 2, 04011 Košice, Slovenská republika
Address Titogradská 2, 04011 Košice, Slovenská republika
Address Slovenskej jednoty 44, 04001 Košice, Slovenská republika
Address Titogradská 2, 04011 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Titogradská 2, 04011 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Titogradská 2, 04011 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Titogradská 2, 04011 Košice, Slovenská republika
Address Titogradská 2, 04011 Košice, Slovenská republika
Address Titogradská 2, 04011 Košice, Slovenská republika
Address Titogradská 2, 04011 Košice, Slovenská republika
Address Slovenskej jednoty 44, 04001 Košice, Slovenská republika
Registered in Business Register
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