Company data from Slovak public registers
Company financial profile・Company ID 36608076・Vodárenská 636/11, 04001 Košice・Founded 2006
Turnover 2025
124 K €
−18 %Profit 2025
27 €
−100 %Assets
168 K €
+10 %Equity
24 K €
−19 %Debt ratio
85.7 %
+5.1 ppGross margin
82.7 %
−4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
−11 ppProfit / revenue
ROA
0.0 %
−11 ppReturn on assets
ROE
0.1 %
−56 ppReturn on equity
Current ratio
10.03
+84 %Current assets / current liabilities
Earnings before tax
62 €
−100 %Profit + income tax
Effective tax
56.5 %
+35 ppIncome tax / earnings before tax
Net working capital
146 K €
+24 %Current assets − current liabilities
Revenue CAGR
20.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 112 K € | 125 K € | 146 K € | 119 K € |
| Value added | 97 K € | 106 K € | 127 K € | 98 K € |
| Operating revenue | 118 K € | 131 K € | 151 K € | 124 K € |
| Profit after tax | 11 K € | 5,516 € | 17 K € | 27 € |
| Income tax | 2,872 € | 1,513 € | 4,482 € | 35 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 82 K € | 75 K € | 152 K € | 168 K € |
| Non-current assets | 35 K € | 20 K € | 7,306 € | 5,346 € |
| Property, plant and equipment | 35 K € | 20 K € | 7,306 € | 5,346 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 47 K € | 55 K € | 145 K € | 163 K € |
| Inventory | 152 € | 157 € | 153 € | 146 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 49 K € | 128 K € | 150 K € |
| Financial accounts | 12 K € | 6,743 € | 17 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 82 K € | 75 K € | 152 K € | 168 K € |
| Equity | 28 K € | 34 K € | 29 K € | 24 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 10 K € | 21 K € | 5,516 € | 17 K € |
| Profit/loss for the accounting period after tax | 11 K € | 5,516 € | 17 K € | 27 € |
| Liabilities | 54 K € | 42 K € | 123 K € | 144 K € |
| Non-current liabilities | 26 K € | 14 K € | 28 K € | 19 K € |
| Current liabilities | 25 K € | 24 K € | 27 K € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 53 K € | 88 K € |
| Short-term bank loans | 0 € | 0 € | 12 K € | 18 K € |
| Provisions | 3,621 € | 4,119 € | 3,870 € | 2,470 € |
Tax liability trend
28 registered activities
Address Vodárenská 636/11, 04001 Košice - Sever, Slovenská republika
Address Vodárenská 11, 04001 Košice - mestská časť Sever, Slovenská republika
Address Vodárenská 636/11, 04001 Košice - Sever, Slovenská republika
Address Vodárenská 11, 04001 Košice - mestská časť Sever, Slovenská republika
Address Vodárenská 11, 04001 Košice - mestská časť Sever, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.