Company data from Slovak public registers
Company financial profile・Company ID 36730564・Kováčska 53, 040 01 Košice - mestská časť Staré Mesto・Founded 2007
Turnover 2025
823 K €
+76 %Profit 2025
374 K €
+307 %Assets
785 K €
+154 %Equity
385 K €
+182 %Debt ratio
50.9 %
−4.8 ppGross margin
83.0 %
+24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
45.5 %
+26 ppProfit / revenue
ROA
47.7 %
+18 ppReturn on assets
ROE
97.1 %
+30 ppReturn on equity
Current ratio
1.76
+2.8 %Current assets / current liabilities
Earnings before tax
473 K €
+306 %Profit + income tax
Effective tax
20.9 %
−0.2 ppIncome tax / earnings before tax
Net working capital
304 K €
+150 %Current assets − current liabilities
Revenue CAGR
6.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 512 K € | 435 K € | 435 K € | 781 K € |
| Value added | 258 K € | 202 K € | 254 K € | 648 K € |
| Operating revenue | 520 K € | 453 K € | 467 K € | 823 K € |
| Profit after tax | 71 K € | 34 K € | 92 K € | 374 K € |
| Income tax | 22 K € | 10 K € | 25 K € | 99 K € |
| Current income tax | 22 K € | 10 K € | 25 K € | 99 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 428 K € | 293 K € | 309 K € | 785 K € |
| Non-current assets | 37 K € | 15 K € | 12 K € | 80 K € |
| Property, plant and equipment | 37 K € | 15 K € | 12 K € | 80 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 380 K € | 268 K € | 291 K € | 702 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 255 K € | 227 K € | 252 K € | 261 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 125 K € | 42 K € | 40 K € | 441 K € |
| Accruals and deferrals | 11 K € | 10 K € | 5,593 € | 2,348 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 428 K € | 293 K € | 309 K € | 785 K € |
| Equity | 82 K € | 45 K € | 137 K € | 385 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | 0 € | 0 € | 34 K € | 0 € |
| Profit/loss for the accounting period after tax | 71 K € | 34 K € | 92 K € | 374 K € |
| Liabilities | 346 K € | 248 K € | 172 K € | 400 K € |
| Non-current liabilities | −340 € | −243 € | −191 € | −66 € |
| Current liabilities | 327 K € | 246 K € | 170 K € | 399 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 17 K € | −23 € | −23 € | −23 € |
| Provisions | 2,466 € | 1,984 € | 2,201 € | 1,271 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Narcisová 5/410, 04011 Košice, Slovenská republika
Address Cimborkova 32, 04001 Košice, Slovenská republika
Address Na Kope V 911/8, 04016 Košice - mestská časť Myslava, Slovenská republika
Address Mánesova 1897/22, 04001 Košice - mestská časť Sever, Slovenská republika
Address Cimborkova 32, 04001 Košice, Slovenská republika
Address Narcisová 5/410, 04011 Košice, Slovenská republika
Address Cimborkova 32, 04001 Košice, Slovenská republika
Registered in Business Register
GRABAN, TORMA & PARTNERS s.r.o.
Kováčska 53, 040 01 Košice - mestská časť Staré Mesto
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