Company data from Slovak public registers
Company financial profile・Company ID 36608645・Plzenská 1760/22, 040 11 Košice - mestská časť Západ・Founded 2006
Turnover 2025
683 K €
+2,926 %Profit 2025
10 K €
+116 %Assets
277 K €
−21 %Equity
262 K €
+4.1 %Debt ratio
5.5 %
−23 ppGross margin
17.0 %
+249 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
+295 ppProfit / revenue
ROA
3.7 %
+23 ppReturn on assets
ROE
4.0 %
+30 ppReturn on equity
Current ratio
11.68
−62 %Current assets / current liabilities
Earnings before tax
14 K €
+122 %Profit + income tax
Effective tax
27.0 %
+28 ppIncome tax / earnings before tax
Net working capital
154 K €
−21 %Current assets − current liabilities
Revenue CAGR
20.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 87 K € | 734 K € | 13 K € | 683 K € |
| Value added | 49 K € | 258 K € | −30 K € | 116 K € |
| Operating revenue | 88 K € | 746 K € | 23 K € | 683 K € |
| Profit after tax | 14 K € | 125 K € | −66 K € | 10 K € |
| Income tax | 3,651 € | 33 K € | 340 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 223 K € | 427 K € | 351 K € | 277 K € |
| Non-current assets | 117 K € | 196 K € | 151 K € | 109 K € |
| Property, plant and equipment | 117 K € | 196 K € | 151 K € | 109 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 106 K € | 231 K € | 200 K € | 168 K € |
| Inventory | 71 K € | 71 K € | 71 K € | 71 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 3,256 € | 9,743 € | 42 K € |
| Financial accounts | 24 K € | 157 K € | 119 K € | 55 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 223 K € | 427 K € | 351 K € | 277 K € |
| Equity | 207 K € | 318 K € | 251 K € | 262 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 186 K € | 186 K € | 310 K € | 244 K € |
| Profit/loss for the accounting period after tax | 14 K € | 125 K € | −66 K € | 10 K € |
| Liabilities | 16 K € | 109 K € | 99 K € | 15 K € |
| Non-current liabilities | 0 € | 0 € | 845 € | 988 € |
| Current liabilities | 16 K € | 46 K € | 6,478 € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 417 € | 1,168 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Plzenská 1760/22, 04011 Košice - mestská časť Západ, Slovenská republika
Address Plzenská 1760/22, 04011 Košice - mestská časť Západ, Slovenská republika
Address Krosnianska 85, 04022 Košice, Slovenská republika
Address Mudroňova 36, 04001 Košice, Slovenská republika
Address Plzenská 1760/22, 04011 Košice - mestská časť Západ, Slovenská republika
Address Plzenská 1760/22, 04011 Košice - mestská časť Západ, Slovenská republika
Address Mudroňova 36, 04001 Košice, Slovenská republika
Address Krosnianska 85, 04022 Košice, Slovenská republika
Address Mudroňova 36, 04001 Košice, Slovenská republika
Address Mudroňova 36, 04001 Košice, Slovenská republika
Registered in Business Register
IDL Slovakia, s.r.o.
Plzenská 1760/22, 040 11 Košice - mestská časť Západ
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