Company data from Slovak public registers
Company financial profile・Company ID 36605701・Ťahanovské riadky 49, 04013 Košice・Founded 2006
Turnover 2025
19.85 M €
+35 %Profit 2025
127 K €
−67 %Assets
2.13 M €
−29 %Equity
1.12 M €
+13 %Debt ratio
47.4 %
−20 ppGross margin
90.4 %
+107 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−2.0 ppProfit / revenue
ROA
6.0 %
−6.7 ppReturn on assets
ROE
11.4 %
−27 ppReturn on equity
Current ratio
0.81
+12 %Current assets / current liabilities
Earnings before tax
178 K €
−63 %Profit + income tax
Effective tax
28.5 %
+7.2 ppIncome tax / earnings before tax
Net working capital
−195 K €
+65 %Current assets − current liabilities
Revenue CAGR
164.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 327 K € | 541 K € | 357 K € | 19.85 M € |
| Value added | 131 K € | 248 K € | −58 K € | 17.95 M € |
| Operating revenue | 529 K € | 1.0 M € | 14.67 M € | 19.85 M € |
| Profit after tax | 13 K € | 220 K € | 381 K € | 127 K € |
| Income tax | 1,416 € | 28 K € | 103 K € | 51 K € |
| Current income tax | 1,416 € | 28 K € | 103 K € | 51 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.35 M € | 2.68 M € | 3.01 M € | 2.13 M € |
| Non-current assets | 1.25 M € | 1.58 M € | 1.45 M € | 1.32 M € |
| Property, plant and equipment | 327 K € | 660 K € | 529 K € | 400 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 920 K € | 920 K € | 920 K € | 920 K € |
| Current assets | 1.1 M € | 1.03 M € | 1.45 M € | 808 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 749 K € | 793 K € | 463 K € | 577 K € |
| Current receivables | 291 K € | 176 K € | 77 K € | 91 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 55 K € | 58 K € | 912 K € | 140 K € |
| Accruals and deferrals | 9,572 € | 75 K € | 111 K € | 306 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.35 M € | 2.68 M € | 3.01 M € | 2.13 M € |
| Equity | 391 K € | 611 K € | 992 K € | 1.12 M € |
| Share capital | 6,639 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 370 K € | 384 K € | 603 K € | 985 K € |
| Profit/loss for the accounting period after tax | 13 K € | 220 K € | 381 K € | 127 K € |
| Liabilities | 1.96 M € | 2.07 M € | 2.02 M € | 1.01 M € |
| Non-current liabilities | 1.21 M € | 9,201 € | 4,178 € | 3,366 € |
| Current liabilities | 747 K € | 2.06 M € | 2.01 M € | 1.0 M € |
| 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 | 5,399 € | 5,612 € | 3,742 € | 2,658 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Polárna 1450/4, Košice - mestská časť Nad jazerom, Slovenská republika
Address Urbárska 1017/41, 04414 Čaňa, Slovenská republika
Address Ťahanovské riadky 49, 04013 Košice, Slovenská republika
Address Urbárska 1017/41, 04414 Čaňa, Slovenská republika
Address Polárna 1450/4, 04001 Košice - mestská časť Nad jazerom, Slovenská republika
Address Urbárska 1017/41, 04414 Čaňa, Slovenská republika
Address Ťahanovské riadky 49, 04013 Košice, Slovenská republika
Address Ťahanovské riadky 49, 04013 Košice, Slovenská republika
Registered in Business Register
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