Company data from Slovak public registers
Company financial profile・Company ID 36739006・Raketová 2586/1, 04012 Košice・Founded 2007
Turnover 2025
100 K €
−1.4 %Profit 2025
15 K €
+6.6 %Assets
158 K €
+3.8 %Equity
130 K €
+13 %Debt ratio
18.0 %
−6.7 ppGross margin
46.2 %
+2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.1 %
+1.1 ppProfit / revenue
ROA
9.5 %
+0.2 ppReturn on assets
ROE
11.6 %
−0.7 ppReturn on equity
Current ratio
6.24
+4.3 %Current assets / current liabilities
Earnings before tax
16 K €
−2.3 %Profit + income tax
Effective tax
7.5 %
−7.7 ppIncome tax / earnings before tax
Net working capital
93 K €
+21 %Current assets − current liabilities
Revenue CAGR
2.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 80 K € | 88 K € | 101 K € | 99 K € |
| Value added | 32 K € | 20 K € | 44 K € | 46 K € |
| Operating revenue | 81 K € | 113 K € | 101 K € | 100 K € |
| Profit after tax | 1,381 € | −855 € | 14 K € | 15 K € |
| Income tax | 150 € | 1,061 € | 2,535 € | 1,215 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 114 K € | 150 K € | 152 K € | 158 K € |
| Non-current assets | 17 K € | 73 K € | 60 K € | 47 K € |
| Property, plant and equipment | 17 K € | 73 K € | 60 K € | 47 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 97 K € | 78 K € | 92 K € | 111 K € |
| Inventory | 115 € | 78 € | 90 € | 1,698 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,650 € | 7,306 € | 30 K € | 42 K € |
| Financial accounts | 90 K € | 70 K € | 63 K € | 67 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 114 K € | 150 K € | 152 K € | 158 K € |
| Equity | 101 K € | 101 K € | 115 K € | 130 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 93 K € | 94 K € | 93 K € | 107 K € |
| Profit/loss for the accounting period after tax | 1,381 € | −855 € | 14 K € | 15 K € |
| Liabilities | 13 K € | 50 K € | 38 K € | 28 K € |
| Non-current liabilities | 1,131 € | 32 K € | 21 K € | 9,602 € |
| Current liabilities | 10 K € | 16 K € | 15 K € | 18 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,333 € | 1,596 € | 1,077 € | 993 € |
Tax liability trend
16 registered activities
Address Jenisejská 1415/7, 04012 Košice, Slovenská republika
Address Jenisejská 1415/7, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Jenisejská 1415/7, 04012 Košice, Slovenská republika
Address Jenisejská 1415/7, 04012 Košice, Slovenská republika
Address Jenisejská 1415/7, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Jenisejská 1415/7, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Jenisejská 1415/7, 04012 Košice, Slovenská republika
Address Jenisejská 1415/7, 04012 Košice, Slovenská republika
Address Jenisejská 1415/7, 04012 Košice, Slovenská republika
Address Jenisejská 1415/7, 04012 Košice, Slovenská republika
Registered in Business Register
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