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Company data from Slovak public registers
Company financial profile・Company ID 36697001・Svornosti 13, 04001 Košice・Founded 2006
Turnover 2025
309 K €
+1.9 %Profit 2025
50 K €
−22 %Assets
266 K €
−11 %Equity
298 K €
+20 %Debt ratio
-11.9 %
−29 ppGross margin
67.2 %
−8.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.1 %
−5.1 ppProfit / revenue
ROA
18.7 %
−2.9 ppReturn on assets
ROE
16.7 %
−9.2 ppReturn on equity
Current ratio
-3.38
−197 %Current assets / current liabilities
Earnings before tax
63 K €
−22 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
181 K €
+106 %Current assets − current liabilities
Revenue CAGR
11.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 215 K € | 247 K € | 301 K € | 304 K € |
| Value added | 114 K € | 140 K € | 229 K € | 204 K € |
| Operating revenue | 221 K € | 256 K € | 303 K € | 309 K € |
| Profit after tax | 34 K € | 44 K € | 64 K € | 50 K € |
| Income tax | 9,850 € | 12 K € | 17 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 132 K € | 105 K € | 298 K € | 266 K € |
| Non-current assets | 70 K € | 51 K € | 175 K € | 126 K € |
| Property, plant and equipment | 70 K € | 51 K € | 175 K € | 126 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 62 K € | 54 K € | 123 K € | 140 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 46 K € | 43 K € | 38 K € | 69 K € |
| Financial accounts | 17 K € | 11 K € | 85 K € | 71 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 132 K € | 105 K € | 298 K € | 266 K € |
| Equity | 140 K € | 184 K € | 248 K € | 298 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 99 K € | 133 K € | 177 K € | 241 K € |
| Profit/loss for the accounting period after tax | 34 K € | 44 K € | 64 K € | 50 K € |
| Liabilities | −8,273 € | −79 K € | 50 K € | −32 K € |
| Non-current liabilities | 726 € | 898 € | 1,079 € | 1,258 € |
| Current liabilities | −9,801 € | −97 K € | 35 K € | −41 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 16 K € | 11 K € | 6,239 € |
| Provisions | 802 € | 1,299 € | 2,293 € | 2,293 € |
Tax liability trend
13 registered activities
Address Svornosti 13, 04001 Košice, Slovenská republika
Address Svornosti 13, 04001 Košice - mestská časť Sever, Slovenská republika
Address Svornosti 13, 04001 Košice, Slovenská republika
Address Svornosti 13, 04001 Košice, Slovenská republika
Registered in Business Register
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