Company data from Slovak public registers
Company financial profile・Company ID 36608521・Zborovská 4, 04001 Košice・Founded 2006
Turnover 2025
147 K €
+0.4 %Profit 2025
23 K €
−11 %Assets
47 K €
−1.9 %Equity
31 K €
−8.5 %Debt ratio
34.2 %
+4.8 ppGross margin
77.9 %
−5.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.9 %
−2.0 ppProfit / revenue
ROA
50.1 %
−5.1 ppReturn on assets
ROE
76.2 %
−2.0 ppReturn on equity
Current ratio
3.00
+21 %Current assets / current liabilities
Earnings before tax
30 K €
−12 %Profit + income tax
Effective tax
23.1 %
−1.1 ppIncome tax / earnings before tax
Net working capital
31 K €
+74 %Current assets − current liabilities
Revenue CAGR
8.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 106 K € | 135 K € | 146 K € | 147 K € |
| Value added | 85 K € | 112 K € | 122 K € | 114 K € |
| Operating revenue | 106 K € | 135 K € | 146 K € | 147 K € |
| Profit after tax | 13 K € | 21 K € | 26 K € | 23 K € |
| Income tax | 4,735 € | 6,907 € | 8,357 € | 7,021 € |
| Current income tax | 4,735 € | 6,907 € | 8,357 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 90 K € | 81 K € | 47 K € | 47 K € |
| Non-current assets | 64 K € | 41 K € | 18 K € | 633 € |
| Property, plant and equipment | 64 K € | 41 K € | 18 K € | 633 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 40 K € | 30 K € | 46 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 19 K € | 24 K € | 13 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 7,386 € | 21 K € | 5,044 € | 33 K € |
| Accruals and deferrals | 210 € | 0 € | 0 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 90 K € | 81 K € | 47 K € | 47 K € |
| Equity | 20 K € | 28 K € | 34 K € | 31 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | — |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 13 K € | 21 K € | 26 K € | 23 K € |
| Liabilities | 70 K € | 53 K € | 14 K € | 16 K € |
| Non-current liabilities | 1,604 € | 1,841 € | 2,090 € | 0 € |
| Current liabilities | 68 K € | 51 K € | 12 K € | 15 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 600 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
16 registered activities
Address Plzenská 23, 04011 Košice, Slovenská republika
Address Plzenská 1770/23, 04011 Košice - mestská časť Západ, Slovenská republika
Address Plzenská 23, 04011 Košice, Slovenská republika
Address Plzenská 23, 04011 Košice, Slovenská republika
Registered in Business Register
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