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Company data from Slovak public registers
Company financial profile・Company ID 36813079・Hlavná 81, 04001 Košice・Founded 2007
Turnover 2025
951 K €
+4.1 %Profit 2025
13 K €
+218 %Assets
193 K €
−1.2 %Equity
32 K €
+74 %Debt ratio
83.6 %
−7.1 ppGross margin
7.4 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
+0.9 ppProfit / revenue
ROA
7.0 %
+4.8 ppReturn on assets
ROE
42.4 %
+19 ppReturn on equity
Current ratio
1.20
+8.9 %Current assets / current liabilities
Earnings before tax
17 K €
+114 %Profit + income tax
Effective tax
22.3 %
−25 ppIncome tax / earnings before tax
Net working capital
32 K €
+79 %Current assets − current liabilities
Revenue CAGR
11.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 756 K € | 751 K € | 914 K € | 951 K € |
| Value added | 61 K € | 56 K € | 60 K € | 70 K € |
| Operating revenue | 756 K € | 751 K € | 914 K € | 951 K € |
| Profit after tax | 105 € | 1,786 € | 4,218 € | 13 K € |
| Income tax | 945 € | 968 € | 3,840 € | 3,840 € |
| Current income tax | 945 € | 968 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 157 K € | 138 K € | 195 K € | 193 K € |
| Non-current assets | 2,347 € | 1,747 € | 1,148 € | 549 € |
| Property, plant and equipment | 2,347 € | 1,747 € | 1,148 € | 549 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 155 K € | 136 K € | 194 K € | 192 K € |
| Inventory | 61 K € | 56 K € | 57 K € | 59 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 56 K € | 46 K € | 72 K € | 56 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 38 K € | 35 K € | 65 K € | 76 K € |
| Accruals and deferrals | 96 € | 62 € | 62 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 157 K € | 138 K € | 195 K € | 193 K € |
| Equity | 12 K € | 14 K € | 18 K € | 32 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 | 4,802 € | 4,907 € | 6,693 € | 11 K € |
| Profit/loss for the accounting period after tax | 105 € | 1,786 € | 4,218 € | 13 K € |
| Liabilities | 145 K € | 124 K € | 177 K € | 161 K € |
| Non-current liabilities | 548 € | 728 € | 894 € | 993 € |
| Current liabilities | 144 K € | 124 K € | 176 K € | 160 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Jenisejská 1433/45, 04012 Košice, Slovenská republika
Address Niklová 19, 04017 Košice, Slovenská republika
Address Jenisejská 1433/45, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Jenisejská 1433/45, 04012 Košice, Slovenská republika
Address Niklová 19, 04017 Košice, Slovenská republika
Address Niklová 19, 04017 Košice, Slovenská republika
Address Niklová 19, 04017 Košice, Slovenská republika
Registered in Business Register
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