Company data from Slovak public registers
Company financial profile・Company ID 36822710・Mikovíniho 31, 04011 Košice・Founded 2007
Turnover 2025
1.88 M €
+21 %Profit 2025
49 K €
+14 %Assets
1.37 M €
−1.4 %Equity
549 K €
+9.9 %Debt ratio
60.0 %
−4.0 ppGross margin
14.2 %
−2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
−0.2 ppProfit / revenue
ROA
3.6 %
+0.5 ppReturn on assets
ROE
9.0 %
+0.3 ppReturn on equity
Current ratio
0.87
−16 %Current assets / current liabilities
Earnings before tax
58 K €
+4.4 %Profit + income tax
Effective tax
15.5 %
−6.9 ppIncome tax / earnings before tax
Net working capital
−63 K €
−584 %Current assets − current liabilities
Revenue CAGR
11.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 888 K € | 1.1 M € | 1.54 M € | 1.83 M € |
| Value added | 88 K € | 138 K € | 251 K € | 261 K € |
| Operating revenue | 909 K € | 1.15 M € | 1.55 M € | 1.88 M € |
| Profit after tax | 27 K € | 9,988 € | 43 K € | 49 K € |
| Income tax | 13 K € | 15 K € | 13 K € | 9,032 € |
| Current income tax | 13 K € | 15 K € | 13 K € | 9,032 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 963 K € | 1.25 M € | 1.39 M € | 1.37 M € |
| Non-current assets | 528 K € | 831 K € | 951 K € | 906 K € |
| Property, plant and equipment | 47 K € | 99 K € | 70 K € | 29 K € |
| Non-current intangible assets | 481 K € | 732 K € | 882 K € | 877 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 397 K € | 400 K € | 432 K € | 426 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 393 K € | 382 K € | 430 K € | 421 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,484 € | 17 K € | 1,785 € | 4,642 € |
| Accruals and deferrals | 38 K € | 22 K € | 10 K € | 42 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 963 K € | 1.25 M € | 1.39 M € | 1.37 M € |
| Equity | 446 K € | 456 K € | 499 K € | 549 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 | 412 K € | 439 K € | 449 K € | 492 K € |
| Profit/loss for the accounting period after tax | 27 K € | 9,988 € | 43 K € | 49 K € |
| Liabilities | 499 K € | 787 K € | 893 K € | 825 K € |
| Non-current liabilities | 267 € | 31 K € | 13 K € | 3,620 € |
| Current liabilities | 102 K € | 431 K € | 419 K € | 489 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 315 K € | 234 K € | 331 K € | 208 K € |
| Short-term bank loans | 81 K € | 90 K € | 131 K € | 124 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 18 K € | 9,589 € | 1,370 € | 42 € |
Tax liability trend
13 registered activities
Address Pekná 555/13, 04001 Košice - mestská časť Juh, Slovenská republika
Address Kostrova 48, 04017 Košice, Slovenská republika
Address Mikovíniho 30/31, 04011 Košice - mestská časť Západ, Slovenská republika
Address Poštová 16, 04001 Košice, Slovenská republika
Address Jasov 255, 04423 Jasov, Slovenská republika
Address Pekná 555/13, 04001 Košice - mestská časť Juh, Slovenská republika
Address Mikovíniho 31, 04011 Košice - mestská časť Západ, Slovenská republika
Address Kostrova 48, 04017 Košice - mestská časť Barca, Slovenská republika
Address Čajakova 3, 04001 Košice, Slovenská republika
Address Jasov 255, 04423 Jasov, Slovenská republika
Address Kostrova 48, 04017 Košice, Slovenská republika
Address Poštová 16, 04001 Košice, Slovenská republika
Address Jasov 255, 04423 Jasov, Slovenská republika
Address Jasov 255, 04423 Jasov, Slovenská republika
Registered in Business Register
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