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Company data from Slovak public registers
Company financial profile・Company ID 36710903・Južná trieda 17, 04001 Košice・Founded 2006
Turnover 2025
1.44 M €
+7.5 %Profit 2025
6,390 €
+15 %Assets
616 K €
+16 %Equity
230 K €
+86 %Debt ratio
62.7 %
−14 ppGross margin
12.1 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
Profit / revenue
ROA
1.0 %
Return on assets
ROE
2.8 %
−1.7 ppReturn on equity
Current ratio
1.60
+25 %Current assets / current liabilities
Earnings before tax
10 K €
+9.0 %Profit + income tax
Effective tax
37.5 %
−3.4 ppIncome tax / earnings before tax
Net working capital
210 K €
+106 %Current assets − current liabilities
Revenue CAGR
8.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.04 M € | 1.23 M € | 1.34 M € | 1.43 M € |
| Value added | 73 K € | 105 K € | 142 K € | 173 K € |
| Operating revenue | 1.06 M € | 1.23 M € | 1.34 M € | 1.44 M € |
| Profit after tax | 1,913 € | 2,007 € | 5,547 € | 6,390 € |
| Income tax | 508 € | 533 € | 3,840 € | 3,840 € |
| Current income tax | 508 € | 533 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 511 K € | 506 K € | 532 K € | 616 K € |
| Non-current assets | 31 K € | 19 K € | 58 K € | 53 K € |
| Property, plant and equipment | 31 K € | 19 K € | 58 K € | 53 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 479 K € | 487 K € | 474 K € | 563 K € |
| Inventory | 221 K € | 216 K € | 228 K € | 300 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 63 K € | 47 K € | 31 K € | 38 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 196 K € | 224 K € | 216 K € | 225 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 511 K € | 506 K € | 532 K € | 616 K € |
| Equity | 116 K € | 118 K € | 124 K € | 230 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 2,093 € | 2,093 € | 2,093 € | 2,093 € |
| Profit/loss of previous years | 55 K € | 57 K € | 59 K € | 65 K € |
| Profit/loss for the accounting period after tax | 1,913 € | 2,007 € | 5,547 € | 6,390 € |
| Liabilities | 395 K € | 388 K € | 408 K € | 386 K € |
| Non-current liabilities | 11 K € | 2,676 € | 33 K € | 31 K € |
| Current liabilities | 381 K € | 383 K € | 372 K € | 352 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,639 € | 2,639 € | 2,639 € | 2,639 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Trnkova 30, 04014 Košice, Slovenská republika
Address Trnkova 30, 04014 Košice, Slovenská republika
Address Trnková 30, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Address Trnková 30, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Address Trnkova 30, 04014 Košice, Slovenská republika
Address Trnkova 30, 04014 Košice, Slovenská republika
Address Trnkova 30, 04014 Košice, Slovenská republika
Address Trnkova 30, 04014 Košice, Slovenská republika
Registered in Business Register
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