Company data from Slovak public registers
Company financial profile・Company ID 36705870・Južná trieda 74, 04001 Košice - Juh・Founded 2006
Turnover 2025
390 K €
+38 %Profit 2025
35 K €
+412 %Assets
370 K €
+24 %Equity
49 K €
+251 %Debt ratio
86.6 %
−8.6 ppGross margin
25.1 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.1 %
+6.6 ppProfit / revenue
ROA
9.5 %
+7.2 ppReturn on assets
ROE
71.5 %
+23 ppReturn on equity
Current ratio
1.11
−9.1 %Current assets / current liabilities
Earnings before tax
45 K €
+407 %Profit + income tax
Effective tax
21.1 %
−0.7 ppIncome tax / earnings before tax
Net working capital
33 K €
−38 %Current assets − current liabilities
Revenue CAGR
7.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 546 K € | 388 K € | 284 K € | 368 K € |
| Value added | 19 K € | 18 K € | 15 K € | 92 K € |
| Operating revenue | 546 K € | 388 K € | 284 K € | 390 K € |
| Profit after tax | 2,051 € | 2,626 € | 6,903 € | 35 K € |
| Income tax | 0 € | 743 € | 1,920 € | 9,443 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 296 K € | 308 K € | 298 K € | 370 K € |
| Non-current assets | 0 € | 0 € | 0 € | 35 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 296 K € | 308 K € | 298 K € | 335 K € |
| Inventory | 93 K € | 74 K € | 132 K € | 161 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 202 K € | 232 K € | 153 K € | 158 K € |
| Financial accounts | 940 € | 1,993 € | 13 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 296 K € | 308 K € | 298 K € | 370 K € |
| Equity | 4,573 € | 7,199 € | 14 K € | 49 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −4,117 € | −2,066 € | 560 € | 7,463 € |
| Profit/loss for the accounting period after tax | 2,051 € | 2,626 € | 6,903 € | 35 K € |
| Liabilities | 292 K € | 301 K € | 284 K € | 321 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 211 K € | 241 K € | 244 K € | 301 K € |
| Long-term bank loans | 80 K € | 60 K € | 40 K € | 19 K € |
| Short-term bank loans | 672 € | 459 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
88 registered activities
Address Potočná 45/12, 04431 Družstevná pri Hornáde - Tepličany, Slovenská republika
Address Polárna 2, 04012 Košice - Nad Jazerom, Slovenská republika
Address Potočná 45/12, 04431 Družstevná pri Hornáde, Slovenská republika
Address Potočná 45/12, 04431 Družstevná pri Hornáde - Tepličany, Slovenská republika
Address Polárna 2, 04012 Košice - Nad Jazerom, Slovenská republika
Registered in Business Register
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