Company data from Slovak public registers
Company financial profile・Company ID 36821527・Madridská 3, 04013 Košice・Founded 2007
Turnover 2025
450 K €
+1.7 %Profit 2025
19 K €
+47 %Assets
142 K €
+11 %Equity
53 K €
+55 %Debt ratio
62.6 %
−11 ppGross margin
74.5 %
−1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.2 %
+1.3 ppProfit / revenue
ROA
13.3 %
+3.2 ppReturn on assets
ROE
35.5 %
−2.1 ppReturn on equity
Current ratio
1.23
+29 %Current assets / current liabilities
Earnings before tax
21 K €
+61 %Profit + income tax
Effective tax
9.2 %
+9.2 ppIncome tax / earnings before tax
Net working capital
16 K €
+514 %Current assets − current liabilities
Revenue CAGR
8.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 408 K € | 445 K € | 440 K € | 439 K € |
| Value added | 309 K € | 368 K € | 333 K € | 327 K € |
| Operating revenue | 411 K € | 454 K € | 442 K € | 450 K € |
| Profit after tax | −10 K € | −9,192 € | 13 K € | 19 K € |
| Income tax | 0 € | 0 € | 0 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 202 K € | 163 K € | 128 K € | 142 K € |
| Non-current assets | 77 K € | 59 K € | 48 K € | 58 K € |
| Property, plant and equipment | 77 K € | 59 K € | 48 K € | 58 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 126 K € | 104 K € | 80 K € | 84 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 63 K € | 72 K € | 67 K € | 76 K € |
| Financial accounts | 62 K € | 32 K € | 13 K € | 8,189 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 202 K € | 163 K € | 128 K € | 142 K € |
| Equity | 31 K € | 21 K € | 34 K € | 53 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 33 K € | 23 K € | 14 K € | 27 K € |
| Profit/loss for the accounting period after tax | −10 K € | −9,192 € | 13 K € | 19 K € |
| Liabilities | 172 K € | 142 K € | 94 K € | 89 K € |
| Non-current liabilities | 0 € | 0 € | 2,967 € | 0 € |
| Current liabilities | 136 K € | 118 K € | 84 K € | 69 K € |
| Long-term bank loans | 0 € | 0 € | 7,055 € | 19 K € |
| Short-term bank loans | 35 K € | 24 K € | 70 € | 712 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Madridská 3, 04013 Košice, Slovenská republika
Address Madridská 3, 04013 Košice, Slovenská republika
Address Madridská 2852/3, 04013 Košice - mestská časť Ťahanovce, Slovenská republika
Address Madridská 2852/3, 04013 Košice - mestská časť Ťahanovce, Slovenská republika
Address Madridská 3, 04013 Košice, Slovenská republika
Address Madridská 3, 04013 Košice, Slovenská republika
Address Madridská 3, 04013 Košice, Slovenská republika
Address Madridská 3, 04013 Košice, Slovenská republika
Registered in Business Register
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