Company data from Slovak public registers
Company financial profile・Company ID 36700029・Cottbuská 13, 04023 Košice・Founded 2006
Turnover 2025
267 K €
−4.7 %Profit 2025
81 K €
−23 %Assets
131 K €
−18 %Equity
88 K €
−22 %Debt ratio
32.9 %
+3.2 ppGross margin
91.5 %
−2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
30.3 %
−7.3 ppProfit / revenue
ROA
61.5 %
−4.3 ppReturn on assets
ROE
91.7 %
−1.8 ppReturn on equity
Current ratio
5.11
−9.3 %Current assets / current liabilities
Earnings before tax
102 K €
−23 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
97 K €
−17 %Current assets − current liabilities
Revenue CAGR
9.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 178 K € | 240 K € | 277 K € | 264 K € |
| Value added | 162 K € | 223 K € | 262 K € | 242 K € |
| Operating revenue | 182 K € | 243 K € | 280 K € | 267 K € |
| Profit after tax | 41 K € | 81 K € | 105 K € | 81 K € |
| Income tax | 11 K € | 22 K € | 28 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 92 K € | 144 K € | 160 K € | 131 K € |
| Non-current assets | 15 K € | 25 K € | 18 K € | 11 K € |
| Property, plant and equipment | 15 K € | 25 K € | 18 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 76 K € | 119 K € | 142 K € | 121 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 1,031 € | 1,065 € | 991 € | 991 € |
| Current receivables | 23 K € | 35 K € | 28 K € | 117 K € |
| Financial accounts | 53 K € | 83 K € | 113 K € | 3,022 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 92 K € | 144 K € | 160 K € | 131 K € |
| Equity | 49 K € | 88 K € | 113 K € | 88 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 41 K € | 81 K € | 105 K € | 81 K € |
| Liabilities | 43 K € | 56 K € | 48 K € | 43 K € |
| Non-current liabilities | 8,644 € | 16 K € | 11 K € | 7,767 € |
| Current liabilities | 26 K € | 30 K € | 25 K € | 24 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 8,545 € | 11 K € | 12 K € | 12 K € |
Tax liability trend
47 registered activities
Address Benadova 912/9, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Benadova 912/9, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Pri Teleku 1353/16, 04018 Košice, Slovenská republika
Address Pri Teleku 1353/16, 04018 Košice, Slovenská republika
Address Benadova 912/9, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Benadova 912/9, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Pri Teleku 1353/16, 04018 Košice, Slovenská republika
Address Pri Teleku 1353/16, 04018 Košice, Slovenská republika
Address Pri Teleku 1353/16, 04018 Košice, Slovenská republika
Address Pri Teleku 1353/16, 04018 Košice, Slovenská republika
Registered in Business Register
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