Company data from Slovak public registers
Company financial profile・Company ID 36607959・Clementisova 5, 04022 Košice・Founded 2006
Turnover 2025
280 K €
−8.8 %Profit 2025
96 K €
−7.7 %Assets
763 K €
+13 %Equity
752 K €
+15 %Debt ratio
1.4 %
−1.3 ppGross margin
72.7 %
−2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
34.1 %
+0.4 ppProfit / revenue
ROA
12.5 %
−2.8 ppReturn on assets
ROE
12.7 %
−3.1 ppReturn on equity
Current ratio
106.42
+140 %Current assets / current liabilities
Earnings before tax
123 K €
−6.5 %Profit + income tax
Effective tax
22.3 %
+1.0 ppIncome tax / earnings before tax
Net working capital
657 K €
+1.9 %Current assets − current liabilities
Revenue CAGR
4.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 256 K € | 352 K € | 306 K € | 268 K € |
| Value added | 201 K € | 288 K € | 229 K € | 195 K € |
| Operating revenue | 256 K € | 353 K € | 307 K € | 280 K € |
| Profit after tax | 97 K € | 176 K € | 103 K € | 96 K € |
| Income tax | 26 K € | 48 K € | 28 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 404 K € | 593 K € | 675 K € | 763 K € |
| Non-current assets | 12 K € | 18 K € | 15 K € | 100 K € |
| Property, plant and equipment | 12 K € | 18 K € | 15 K € | 100 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 391 K € | 575 K € | 660 K € | 663 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 306 K € | 414 K € | 544 K € | 553 K € |
| Current receivables | 32 K € | 126 K € | 72 K € | 57 K € |
| Financial accounts | 53 K € | 34 K € | 44 K € | 53 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 404 K € | 593 K € | 675 K € | 763 K € |
| Equity | 377 K € | 553 K € | 656 K € | 752 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 272 K € | 369 K € | 546 K € | 649 K € |
| Profit/loss for the accounting period after tax | 97 K € | 176 K € | 103 K € | 96 K € |
| Liabilities | 27 K € | 40 K € | 18 K € | 11 K € |
| Non-current liabilities | 1,308 € | 1,885 € | 1,833 € | 2,435 € |
| Current liabilities | 23 K € | 36 K € | 15 K € | 6,233 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,866 € | 2,487 € | 1,745 € | 2,169 € |
Tax liability trend
54 registered activities
Address Košická 488/2, 04442 Rozhanovce, Slovenská republika
Address Košická 2, 04442 Rozhanovce, Slovenská republika
Address Košická 488/2, 04442 Rozhanovce, Slovenská republika
Address Košická 2, 04442 Rozhanovce, Slovenská republika
Address Košická 2, 04442 Rozhanovce, Slovenská republika
Address Košická 2, 04442 Rozhanovce, Slovenská republika
Address Košická 2, 04442 Rozhanovce, Slovenská republika
Address Košická 2, 04442 Rozhanovce, Slovenská republika
Address Košická 2, 04442 Rozhanovce, Slovenská republika
Registered in Business Register
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