Company data from Slovak public registers
Company financial profile・Company ID 36770515・Trnková 87, 04014 Košice・Founded 2007
Turnover 2025
614 K €
+3.2 %Profit 2025
51 K €
−20 %Assets
515 K €
−6.8 %Equity
383 K €
+15 %Debt ratio
25.6 %
−14 ppGross margin
27.7 %
−7.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.3 %
−2.4 ppProfit / revenue
ROA
10.0 %
−1.6 ppReturn on assets
ROE
13.4 %
−5.9 ppReturn on equity
Current ratio
2.72
−26 %Current assets / current liabilities
Earnings before tax
63 K €
−26 %Profit + income tax
Effective tax
18.4 %
−5.8 ppIncome tax / earnings before tax
Net working capital
216 K €
−4.4 %Current assets − current liabilities
Revenue CAGR
9.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 471 K € | 419 K € | 588 K € | 610 K € |
| Value added | 193 K € | 111 K € | 209 K € | 169 K € |
| Operating revenue | 471 K € | 420 K € | 595 K € | 614 K € |
| Profit after tax | 74 K € | 1,209 € | 64 K € | 51 K € |
| Income tax | 21 K € | 2,199 € | 20 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 584 K € | 535 K € | 553 K € | 515 K € |
| Non-current assets | 163 K € | 269 K € | 242 K € | 173 K € |
| Property, plant and equipment | 163 K € | 269 K € | 242 K € | 173 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 420 K € | 266 K € | 311 K € | 342 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 50 K € | 0 € | 0 € |
| Current receivables | 144 K € | 119 K € | 195 K € | 225 K € |
| Financial accounts | 276 K € | 98 K € | 116 K € | 117 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 584 K € | 535 K € | 553 K € | 515 K € |
| Equity | 324 K € | 268 K € | 332 K € | 383 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 57 K € | 74 K € | 75 K € | 139 K € |
| Profit/loss for the accounting period after tax | 74 K € | 1,209 € | 64 K € | 51 K € |
| Liabilities | 260 K € | 267 K € | 221 K € | 132 K € |
| Non-current liabilities | 130 K € | 225 K € | 136 K € | 6,079 € |
| Current liabilities | 130 K € | 42 K € | 85 K € | 126 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Trnková 87, 04014 Košice, Slovenská republika
Address Južná trieda 37, 04001 Košice - mestská časť Juh, Slovenská republika
Address Južná trieda 37, 04001 Košice - mestská časť Juh, Slovenská republika
Address Trnková 87, 04014 Košice, Slovenská republika
Address Trnková 87, 04014 Košice, Slovenská republika
Address Trnková 87, 04014 Košice, Slovenská republika
Address Zombova 45, 04023 Košice, Slovenská republika
Address Trnková 87, 04014 Košice, Slovenská republika
Address Trnková 87, 04014 Košice, Slovenská republika
Address Zombova 45, 04023 Košice, Slovenská republika
Address Trnková 87, 04014 Košice, Slovenská republika
Address Poľná 44, 04014 Košice, Slovenská republika
Registered in Business Register
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