Company data from Slovak public registers
Company financial profile・Company ID 36606511・Čergovská 195/3, 040 11 Košice - mestská časť Lorinčík・Founded 2006
Turnover 2025
120 K €
−2.9 %Profit 2025
16 K €
−55 %Assets
136 K €
+13 %Equity
127 K €
+14 %Debt ratio
6.6 %
−0.7 ppGross margin
67.8 %
−4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.0 %
−15 ppProfit / revenue
ROA
11.5 %
−18 ppReturn on assets
ROE
12.3 %
−19 ppReturn on equity
Current ratio
18.36
+15 %Current assets / current liabilities
Earnings before tax
20 K €
−55 %Profit + income tax
Effective tax
21.7 %
+0.7 ppIncome tax / earnings before tax
Net working capital
126 K €
+15 %Current assets − current liabilities
Revenue CAGR
7.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 98 K € | 117 K € | 123 K € | 120 K € |
| Value added | 72 K € | 83 K € | 89 K € | 81 K € |
| Operating revenue | 98 K € | 117 K € | 123 K € | 120 K € |
| Profit after tax | 21 K € | 27 K € | 35 K € | 16 K € |
| Income tax | 5,725 € | 7,263 € | 9,300 € | 4,318 € |
| Current income tax | 5,725 € | 7,263 € | 9,300 € | 4,318 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 57 K € | 88 K € | 120 K € | 136 K € |
| Non-current assets | 0 € | 0 € | 3,121 € | 2,545 € |
| Property, plant and equipment | 0 € | 0 € | 3,121 € | 2,545 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 57 K € | 88 K € | 117 K € | 133 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 56 K € | 61 K € | 60 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 23 K € | 33 K € | 56 K € | 73 K € |
| Accruals and deferrals | 0 € | 0 € | 103 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 57 K € | 88 K € | 120 K € | 136 K € |
| Equity | 49 K € | 77 K € | 112 K € | 127 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 422 € | 422 € | 422 € | 664 € |
| Profit/loss of previous years | 21 K € | 42 K € | 70 K € | 104 K € |
| Profit/loss for the accounting period after tax | 21 K € | 27 K € | 35 K € | 16 K € |
| Liabilities | 7,838 € | 12 K € | 8,747 € | 8,886 € |
| Non-current liabilities | 243 € | 408 € | 182 € | 247 € |
| Current liabilities | 6,955 € | 11 K € | 7,317 € | 7,244 € |
| 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 | 640 € | 564 € | 1,248 € | 1,395 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Čergovská 195/3, 04011 Košice - mestská časť Lorinčík, Slovenská republika
Address Myslavská 120, 04016 Košice, Slovenská republika
Address Čergovská 195/3, 04011 Košice - mestská časť Lorinčík, Slovenská republika
Address Myslavská 120, 04016 Košice, Slovenská republika
Address Myslavská 120, 04016 Košice, Slovenská republika
Registered in Business Register
CB Praktik, spol. s r.o.
Čergovská 195/3, 040 11 Košice - mestská časť Lorinčík
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