Company data from Slovak public registers
Company financial profile・Company ID 36608491・Cesta pod Hradovou 13, 04001 Košice・Founded 2006
Turnover 2025
138 K €
+1.1 %Profit 2025
4,787 €
−86 %Assets
70 K €
−50 %Equity
58 K €
−55 %Debt ratio
17.4 %
+8.1 ppGross margin
84.4 %
−1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.5 %
−22 ppProfit / revenue
ROA
6.8 %
−18 ppReturn on assets
ROE
8.3 %
−19 ppReturn on equity
Current ratio
11.37
−42 %Current assets / current liabilities
Earnings before tax
13 K €
−72 %Profit + income tax
Effective tax
62.8 %
+40 ppIncome tax / earnings before tax
Net working capital
64 K €
−49 %Current assets − current liabilities
Revenue CAGR
4.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 122 K € | 132 K € | 135 K € | 138 K € |
| Value added | 101 K € | 115 K € | 116 K € | 117 K € |
| Operating revenue | 122 K € | 132 K € | 137 K € | 138 K € |
| Profit after tax | 31 K € | 41 K € | 35 K € | 4,787 € |
| Income tax | 9,369 € | 12 K € | 11 K € | 8,076 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 149 K € | 193 K € | 141 K € | 70 K € |
| Non-current assets | 36 K € | 23 K € | 9,724 € | 0 € |
| Property, plant and equipment | 36 K € | 23 K € | 9,724 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 113 K € | 171 K € | 132 K € | 70 K € |
| Inventory | 527 € | 267 € | 485 € | 590 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 45 K € | 43 K € | 44 K € | 15 K € |
| Financial accounts | 67 K € | 128 K € | 87 K € | 54 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 149 K € | 193 K € | 141 K € | 70 K € |
| Equity | 139 K € | 180 K € | 128 K € | 58 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 101 K € | 132 K € | 86 K € | 46 K € |
| Profit/loss for the accounting period after tax | 31 K € | 41 K € | 35 K € | 4,787 € |
| Liabilities | 9,442 € | 13 K € | 13 K € | 12 K € |
| Non-current liabilities | 1,239 € | 1,381 € | 1,550 € | 1,748 € |
| Current liabilities | 5,065 € | 8,128 € | 6,769 € | 6,155 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,138 € | 3,738 € | 4,706 € | 4,248 € |
Tax liability trend
16 registered activities
Address Plzenská 23, 04011 Košice, Slovenská republika
Address Končistá 2, 04001 Košice, Slovenská republika
Address Plzenská 1170/23, 04011 Košice - mestská časť Západ, Slovenská republika
Address Plzenská 1770/23, 04011 Košice, Slovenská republika
Address Plzenská 1770/23, 04011 Košice, Slovenská republika
Address Plzenská 1770/23, 04011 Košice, Slovenská republika
Address Končistá 2, 04001 Košice, Slovenská republika
Address Plzenská 1770/23, 04011 Košice, Slovenská republika
Address Končistá 2, 04001 Košice, Slovenská republika
Address Plzenská 1770/23, 04011 Košice, Slovenská republika
Address Končistá 2, 04001 Košice, Slovenská republika
Registered in Business Register
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