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Company data from Slovak public registers
Company financial profile・Company ID 36798193・Južná trieda 78, 04001 Košice・Founded 2007
Turnover 2025
194 K €
−1.2 %Profit 2025
9,915 €
+255 %Assets
237 K €
−11 %Equity
62 K €
+19 %Debt ratio
74.0 %
−6.6 ppGross margin
37.7 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.1 %
+3.7 ppProfit / revenue
ROA
4.2 %
+3.1 ppReturn on assets
ROE
16.1 %
+11 ppReturn on equity
Current ratio
0.37
+39 %Current assets / current liabilities
Earnings before tax
13 K €
+232 %Profit + income tax
Effective tax
25.1 %
−4.8 ppIncome tax / earnings before tax
Net working capital
−106 K €
+27 %Current assets − current liabilities
Revenue CAGR
2.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 218 K € | 192 K € | 190 K € | 186 K € |
| Value added | 46 K € | 24 K € | 92 K € | 70 K € |
| Operating revenue | 234 K € | 245 K € | 197 K € | 194 K € |
| Profit after tax | 4,580 € | −6,208 € | 2,794 € | 9,915 € |
| Income tax | 1,832 € | 0 € | 1,193 € | 3,323 € |
| Current income tax | 1,832 € | 0 € | 1,193 € | 3,323 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 228 K € | 295 K € | 266 K € | 237 K € |
| Non-current assets | 220 K € | 273 K € | 214 K € | 174 K € |
| Property, plant and equipment | 219 K € | 272 K € | 215 K € | 174 K € |
| Non-current intangible assets | 2,180 € | 2,180 € | 0 € | 0 € |
| Non-current financial assets | −800 € | −800 € | −800 € | 0 € |
| Current assets | 6,594 € | 21 K € | 52 K € | 61 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −29 K € | 4,260 € | 2,672 € | 8,972 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 36 K € | 16 K € | 49 K € | 52 K € |
| Accruals and deferrals | 1,296 € | 1,296 € | 370 € | 1,312 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 228 K € | 295 K € | 266 K € | 237 K € |
| Equity | 60 K € | 54 K € | 52 K € | 62 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −12 K € | −7,194 € | −18 K € | −16 K € |
| Profit/loss for the accounting period after tax | 4,580 € | −6,208 € | 2,794 € | 9,915 € |
| Liabilities | 168 K € | 241 K € | 215 K € | 175 K € |
| Non-current liabilities | 35 K € | 26 K € | 17 K € | 8,362 € |
| Current liabilities | 128 K € | 215 K € | 197 K € | 167 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,563 € | 412 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Tatranská 1238/19, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Smaragdová 15, 04001 Košice, Slovenská republika
Address Jesenského 1598/29, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Horovova 9, 04017 Košice - mestská časť Barca, Slovenská republika
Address Tatranská 1238/19, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Smaragdová 15, 04001 Košice, Slovenská republika
Address Tatranská 1238/19, 04001 Košice, Slovenská republika
Address Smaragdová 15, 04001 Košice, Slovenská republika
Address Smaragdová 15, 04001 Košice, Slovenská republika
Registered in Business Register
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