Company data from Slovak public registers
Company financial profile・Company ID 36653438・Repíková 271/4, 04017 Košice - Šebastovce・Founded 2006
Turnover 2025
489 K €
−4.5 %Profit 2025
31 K €
+107 %Assets
1.94 M €
−4.6 %Equity
1.13 M €
+7.7 %Debt ratio
41.5 %
−6.7 ppGross margin
48.0 %
+3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.3 %
+3.4 ppProfit / revenue
ROA
1.6 %
+0.9 ppReturn on assets
ROE
2.7 %
+1.3 ppReturn on equity
Current ratio
3.04
−9.1 %Current assets / current liabilities
Earnings before tax
39 K €
+107 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
52 K €
+12 %Current assets − current liabilities
Revenue CAGR
-1.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 329 K € | 489 K € | 512 K € | 489 K € |
| Value added | 112 K € | 186 K € | 230 K € | 235 K € |
| Operating revenue | 329 K € | 930 K € | 512 K € | 489 K € |
| Profit after tax | 991 € | 4,703 € | 15 K € | 31 K € |
| Income tax | 264 € | 1,250 € | 3,933 € | 8,136 € |
| Current income tax | — | 1,250 € | 3,933 € | 8,136 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.9 M € | 2.15 M € | 2.03 M € | 1.94 M € |
| Non-current assets | 2.83 M € | 2.08 M € | 1.96 M € | 1.86 M € |
| Property, plant and equipment | 2.83 M € | 2.08 M € | 1.96 M € | 1.86 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 68 K € | 63 K € | 67 K € | 78 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 48 K € | 55 K € | 58 K € | 62 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 20 K € | 8,132 € | 8,171 € | 16 K € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.9 M € | 2.15 M € | 2.03 M € | 1.94 M € |
| Equity | 1.62 M € | 1.04 M € | 1.05 M € | 1.13 M € |
| Share capital | 9,960 € | 9,960 € | 9,960 € | 9,960 € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 131 K € | 132 K € | 137 K € | 152 K € |
| Profit/loss for the accounting period after tax | 991 € | 4,703 € | 15 K € | 31 K € |
| Liabilities | 1.28 M € | 1.1 M € | 978 K € | 804 K € |
| Non-current liabilities | 453 K € | 388 K € | 368 K € | 299 K € |
| Current liabilities | 21 K € | 14 K € | 20 K € | 26 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 805 K € | 699 K € | 590 K € | 479 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Močiarna 1587/2, 04017 Košice, Slovenská republika
Address Repíková 271/4, 04017 Košice, Slovenská republika
Address Miškovecká 1023/2, 04011 Košice, Slovenská republika
Address Močiarna 1587/2, 04017 Košice - mestská časť Barca, Slovenská republika
Address Repíková 271/4, 04017 Košice - mestská časť Šebastovce, Slovenská republika
Address Močiarna 1587/2, 04017 Košice, Slovenská republika
Address Repíková 271/4, 04017 Košice, Slovenská republika
Address Miškovecká 1023/2, 04011 Košice, Slovenská republika
Address Repíková 271/4, 04017 Košice, Slovenská republika
Address Močiarna 1587/2, 04017 Košice, Slovenská republika
Address Miškovecká 1023/2, 04011 Košice, Slovenská republika
Address Repíková 271/4, 04017 Košice, Slovenská republika
Address Močiarna 1587/2, 04017 Košice, Slovenská republika
Registered in Business Register
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