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Company data from Slovak public registers
Company financial profile・Company ID 36668257・Ťahanovské riadky 25, 04001 Košice - mestská časť Sever・Founded 2006
Turnover 2025
120 K €
−17 %Profit 2025
1,136 €
−80 %Assets
111 K €
+63 %Equity
41 K €
+2.8 %Debt ratio
62.8 %
+22 ppGross margin
35.3 %
+8.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
−3.0 ppProfit / revenue
ROA
1.0 %
−7.4 ppReturn on assets
ROE
2.7 %
−12 ppReturn on equity
Current ratio
2.83
+5.0 %Current assets / current liabilities
Earnings before tax
3,163 €
−61 %Profit + income tax
Effective tax
64.1 %
+35 ppIncome tax / earnings before tax
Net working capital
59 K €
+37 %Current assets − current liabilities
Revenue CAGR
-6.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 168 K € | 211 K € | 142 K € | 120 K € |
| Value added | 55 K € | 81 K € | 38 K € | 42 K € |
| Operating revenue | 169 K € | 215 K € | 144 K € | 120 K € |
| Profit after tax | 3,538 € | 32 K € | 5,752 € | 1,136 € |
| Income tax | 1,352 € | 9,253 € | 2,398 € | 2,027 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 67 K € | 109 K € | 68 K € | 111 K € |
| Non-current assets | 0 € | 0 € | 0 € | 21 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 67 K € | 109 K € | 68 K € | 91 K € |
| Inventory | 0 € | 0 € | 0 € | 80 € |
| Non-current receivables | 0 € | 0 € | 0 € | 30 K € |
| Current receivables | 56 K € | 79 K € | 51 K € | 47 K € |
| Financial accounts | 10 K € | 30 K € | 17 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 67 K € | 109 K € | 68 K € | 111 K € |
| Equity | 34 K € | 39 K € | 40 K € | 41 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 23 K € | 0 € | 27 K € | 33 K € |
| Profit/loss for the accounting period after tax | 3,538 € | 32 K € | 5,752 € | 1,136 € |
| Liabilities | 32 K € | 70 K € | 28 K € | 70 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 13 K € |
| Current liabilities | 28 K € | 30 K € | 25 K € | 32 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 16 K € |
| Short-term bank loans | 0 € | 36 K € | 0 € | 3,336 € |
| Provisions | 4,276 € | 3,913 € | 2,577 € | 3,814 € |
Tax liability trend
1 registered activity
Address Ťahanovské riadky 307/25, 04001 Košice - mestská časť Sever, Slovenská republika
Address Ťahanovské riadky 307/25, 04001 Košice - mestská časť Sever, Slovenská republika
Address Ždiarska 2, 04012 Košice, Slovenská republika
Address Ždiarska 2, 04012 Košice, Slovenská republika
Registered in Business Register
Masnyk Legal s.r.o.
Ťahanovské riadky 25, 04001 Košice - mestská časť Sever
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