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Company data from Slovak public registers
Company financial profile・Company ID 36783145・Rastislavova 45, 04001 Košice・Founded 2007
Turnover 2025
130 K €
−3.3 %Profit 2025
44 K €
+14 %Assets
60 K €
+1.0 %Equity
51 K €
+11 %Debt ratio
14.7 %
−8.0 ppGross margin
84.6 %
+2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
33.8 %
+5.0 ppProfit / revenue
ROA
73.1 %
+8.1 ppReturn on assets
ROE
85.7 %
+1.6 ppReturn on equity
Current ratio
7.06
+21 %Current assets / current liabilities
Earnings before tax
56 K €
+13 %Profit + income tax
Effective tax
21.1 %
−0.3 ppIncome tax / earnings before tax
Net working capital
51 K €
+4.6 %Current assets − current liabilities
Revenue CAGR
8.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 120 K € | 128 K € | 134 K € | 126 K € |
| Value added | 74 K € | 105 K € | 110 K € | 106 K € |
| Operating revenue | 120 K € | 128 K € | 134 K € | 130 K € |
| Profit after tax | 18 K € | 37 K € | 39 K € | 44 K € |
| Income tax | 4,774 € | 9,971 € | 10 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 70 K € | 59 K € | 59 K € | 60 K € |
| Non-current assets | 11 K € | 2,749 € | 0 € | 0 € |
| Property, plant and equipment | 11 K € | 2,749 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 59 K € | 57 K € | 59 K € | 60 K € |
| Inventory | 73 € | 30 € | 45 € | 0 € |
| Non-current receivables | 0 € | 9 € | 0 € | 1 € |
| Current receivables | 23 K € | 15 K € | 17 K € | 17 K € |
| Financial accounts | 36 K € | 42 K € | 43 K € | 43 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 70 K € | 59 K € | 59 K € | 60 K € |
| Equity | 64 K € | 44 K € | 46 K € | 51 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 39 K € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 18 K € | 37 K € | 39 K € | 44 K € |
| Liabilities | 5,923 € | 15 K € | 13 K € | 8,808 € |
| Non-current liabilities | 365 € | 264 € | 508 € | 270 € |
| Current liabilities | 4,622 € | 14 K € | 10 K € | 8,498 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 936 € | 1,186 € | 2,800 € | 40 € |
Tax liability trend
11 registered activities
Address Vodná 941/6, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Brestová 17/1670, 04014 Košice, Slovenská republika
Address Vodná 941/6, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Brestová 17/1670, 04014 Košice-Košická Nová Ves, Slovenská republika
Address Brestová 17/1670, 04014 Košice-Košická Nová Ves, Slovenská republika
Address Brestová 17/1670, 04014 Košice-Košická Nová Ves, Slovenská republika
Address Brestová 17/1670, 04014 Košice-Košická Nová Ves, Slovenská republika
Registered in Business Register
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