Company data from Slovak public registers
Company financial profile・Company ID 36702293・Varšavská 26, 04013 Košice・Founded 2006
Turnover 2025
545 K €
+285 %Profit 2025
1,748 €
+136 %Assets
231 K €
+49 %Equity
42 K €
−27 %Debt ratio
81.6 %
+19 ppGross margin
6.7 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
+3.8 ppProfit / revenue
ROA
0.8 %
+3.9 ppReturn on assets
ROE
4.1 %
+12 ppReturn on equity
Current ratio
2.26
−62 %Current assets / current liabilities
Earnings before tax
6,227 €
+260 %Profit + income tax
Effective tax
71.9 %
+97 ppIncome tax / earnings before tax
Net working capital
125 K €
+4.6 %Current assets − current liabilities
Revenue CAGR
9.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 320 K € | 408 K € | 135 K € | 527 K € |
| Value added | 64 K € | 53 K € | 34 K € | 35 K € |
| Operating revenue | 336 K € | 413 K € | 141 K € | 545 K € |
| Profit after tax | 8,413 € | 13 K € | −4,856 € | 1,748 € |
| Income tax | 3,465 € | 4,515 € | 960 € | 4,479 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 183 K € | 152 K € | 155 K € | 231 K € |
| Non-current assets | 32 K € | 22 K € | 12 K € | 7,438 € |
| Property, plant and equipment | 32 K € | 22 K € | 12 K € | 7,438 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 151 K € | 130 K € | 143 K € | 224 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 50 K € | 18 K € | 48 K € | 114 K € |
| Financial accounts | 101 K € | 112 K € | 95 K € | 109 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 183 K € | 152 K € | 155 K € | 231 K € |
| Equity | 50 K € | 63 K € | 58 K € | 42 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 721 € | 9,133 € | 22 K € | 0 € |
| Profit/loss for the accounting period after tax | 8,413 € | 13 K € | −4,856 € | 1,748 € |
| Liabilities | 133 K € | 89 K € | 97 K € | 189 K € |
| Non-current liabilities | 9,587 € | 7,363 € | 4,984 € | 2,466 € |
| Current liabilities | 28 K € | 11 K € | 24 K € | 99 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 95 K € | 71 K € | 68 K € | 87 K € |
| Provisions | 359 € | 367 € | 294 € | 434 € |
Tax liability trend
31 registered activities
Address Varšavská 2496/26, 04013 Košice - mestská časť Ťahanovce, Slovenská republika
Address Varšavská 26, 04013 Košice, Slovenská republika
Address Krosnianska 59, 04022 Košice, Slovenská republika
Address Varšavská 2496/26, 04013 Košice - mestská časť Ťahanovce, Slovenská republika
Address Varšavská 26/2496, 04012 Košice, Slovenská republika
Address Levočská 4, 04012 Košice, Slovenská republika
Address Krosnianska 59, 04022 Košice, Slovenská republika
Address Varšavská 26, 04013 Košice, Slovenská republika
Address Krosnianska 59, 04022 Košice, Slovenská republika
Address Varšavská 26, 04013 Košice, Slovenská republika
Registered in Business Register
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