Company data from Slovak public registers
Company financial profile・Company ID 36607061・Srbská 541/1, 040 01 Košice - mestská časť Juh・Founded 2006
Turnover 2025
73 K €
+8.8 %Profit 2025
1,472 €
+149 %Assets
26 K €
−23 %Equity
5,673 €
+35 %Debt ratio
78.1 %
−9.4 ppGross margin
79.8 %
+2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
+6.5 ppProfit / revenue
ROA
5.7 %
+15 ppReturn on assets
ROE
25.9 %
+98 ppReturn on equity
Current ratio
1.23
+26 %Current assets / current liabilities
Earnings before tax
2,432 €
+219 %Profit + income tax
Effective tax
39.5 %
+86 ppIncome tax / earnings before tax
Net working capital
2,858 €
+1,296 %Current assets − current liabilities
Revenue CAGR
3.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 67 K € | 67 K € | 73 K € |
| Value added | 20 K € | 51 K € | 52 K € | 58 K € |
| Operating revenue | 38 K € | 67 K € | 67 K € | 73 K € |
| Profit after tax | 2,199 € | −347 € | −3,012 € | 1,472 € |
| Income tax | 400 € | 16 € | 960 € | 960 € |
| Current income tax | 400 € | 16 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 53 K € | 44 K € | 34 K € | 26 K € |
| Non-current assets | 43 K € | 32 K € | 21 K € | 10 K € |
| Property, plant and equipment | 43 K € | 32 K € | 21 K € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,730 € | 12 K € | 12 K € | 15 K € |
| Inventory | 8 € | 57 € | 0 € | 0 € |
| Non-current receivables | 6,668 € | 4,163 € | 5,014 € | 9,349 € |
| Current receivables | 632 € | 527 € | 1,341 € | 2,483 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,422 € | 6,787 € | 5,687 € | 3,410 € |
| Accruals and deferrals | 195 € | 162 € | 215 € | 496 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 53 K € | 44 K € | 34 K € | 26 K € |
| Equity | 7,559 € | 7,212 € | 4,200 € | 5,673 € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 670 € | 780 € | 780 € | 780 € |
| Profit/loss of previous years | −2,310 € | −221 € | −568 € | −3,579 € |
| Profit/loss for the accounting period after tax | 2,199 € | −347 € | −3,012 € | 1,472 € |
| Liabilities | 46 K € | 37 K € | 29 K € | 20 K € |
| Non-current liabilities | 22 K € | 15 K € | 7,376 € | 184 € |
| Current liabilities | 24 K € | 22 K € | 12 K € | 12 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 9,666 € | 7,662 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 6 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Dubník 1504/1, 09301 Vranov nad Topľou, Slovenská republika
Address Námestie Ľudovíta Štúra 945/2, 04501 Moldava nad Bodvou, Slovenská republika
Address Námestie mieru 944/11, 04501 Moldava nad Bodvou, Slovenská republika
Address Dubník 1504/1, 09301 Vranov nad Topľou, Slovenská republika
Address Námestie Ľudovíta Štúra 945/2, 04501 Moldava nad Bodvou, Slovenská republika
Address Námestie mieru 944/11, 04501 Moldava nad Bodvou, Slovenská republika
Address Námestie Ľudovíta Štúra 945/2, 04501 Moldava nad Bodvou, Slovenská republika
Address Námestie mieru 944/11, 04501 Moldava nad Bodvou, Slovenská republika
Registered in Business Register
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