Company data from Slovak public registers
Company financial profile・Company ID 36694584・Sofijská 8, 04013 Košice・Founded 2006
Turnover 2025
232 K €
+18 %Profit 2025
12 K €
+2,531 %Assets
47 K €
+26 %Equity
20 K €
+32 %Debt ratio
57.5 %
−1.9 ppGross margin
79.9 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.4 %
+5.1 ppProfit / revenue
ROA
26.7 %
+25 ppReturn on assets
ROE
63.1 %
+60 ppReturn on equity
Current ratio
1.91
+26 %Current assets / current liabilities
Earnings before tax
16 K €
+1,006 %Profit + income tax
Effective tax
21.4 %
−46 ppIncome tax / earnings before tax
Net working capital
19 K €
+91 %Current assets − current liabilities
Revenue CAGR
7.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 159 K € | 188 K € | 197 K € | 231 K € |
| Value added | 118 K € | 148 K € | 156 K € | 184 K € |
| Operating revenue | 162 K € | 188 K € | 197 K € | 232 K € |
| Profit after tax | 271 € | 7,248 € | 474 € | 12 K € |
| Income tax | 14 € | 2,378 € | 960 € | 3,392 € |
| Current income tax | 14 € | 2,378 € | 960 € | 3,392 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 43 K € | 39 K € | 37 K € | 47 K € |
| Non-current assets | 22 K € | 15 K € | 7,250 € | 6,470 € |
| Property, plant and equipment | 22 K € | 15 K € | 7,250 € | 6,470 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 23 K € | 29 K € | 39 K € |
| Inventory | 101 € | 320 € | 534 € | 241 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 18 K € | 27 K € | 25 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,180 € | 4,163 € | 1,362 € | 14 K € |
| Accruals and deferrals | 1,212 € | 1,412 € | 1,087 € | 1,206 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 43 K € | 39 K € | 37 K € | 47 K € |
| Equity | 18 K € | 15 K € | 15 K € | 20 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 10 K € | 0 € | 7,248 € | 0 € |
| Profit/loss for the accounting period after tax | 271 € | 7,248 € | 474 € | 12 K € |
| Liabilities | 25 K € | 24 K € | 22 K € | 27 K € |
| Non-current liabilities | 479 € | 612 € | 520 € | 523 € |
| Current liabilities | 21 K € | 19 K € | 19 K € | 20 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 630 € | 955 € | 210 € | 339 € |
| Provisions | 2,681 € | 3,578 € | 2,272 € | 5,529 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 54 € |
Tax liability trend
25 registered activities
Address Sofijská 8, 04013 Košice, Slovenská republika
Address Sofijská 8, 04013 Košice, Slovenská republika
Address Garbiarska 5, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Sofijská 8, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Bratislavská 45, 04011 Košice - mestská časť Západ, Slovenská republika
Address Sofijská 8, 04013 Košice, Slovenská republika
Address Bratislavská 45, 04011 Košice, Slovenská republika
Address Bratislavská 45, 04011 Košice, Slovenská republika
Address Sofijská 8, 04013 Košice, Slovenská republika
Registered in Business Register
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