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Company data from Slovak public registers
Company financial profile・Company ID 36826685・Cyklistická 11, 04001 Košice・Founded 2007
Turnover 2025
312 K €
−13 %Profit 2025
45 K €
−72 %Assets
1.39 M €
−6.4 %Equity
1.3 M €
−4.0 %Debt ratio
6.5 %
−2.3 ppGross margin
70.2 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.5 %
−30 ppProfit / revenue
ROA
3.2 %
−7.6 ppReturn on assets
ROE
3.5 %
−8.4 ppReturn on equity
Current ratio
2.47
+56 %Current assets / current liabilities
Earnings before tax
58 K €
−68 %Profit + income tax
Effective tax
22.4 %
+12 ppIncome tax / earnings before tax
Net working capital
99 K €
+86 %Current assets − current liabilities
Revenue CAGR
4.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 259 K € | 279 K € | 310 K € | 310 K € |
| Value added | 139 K € | 154 K € | 183 K € | 218 K € |
| Operating revenue | 263 K € | 282 K € | 359 K € | 312 K € |
| Profit after tax | 3,474 € | 10 K € | 161 K € | 45 K € |
| Income tax | 1,837 € | 6,229 € | 19 K € | 13 K € |
| Current income tax | 1,881 € | 6,214 € | 20 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.29 M € | 1.31 M € | 1.49 M € | 1.39 M € |
| Non-current assets | 1.21 M € | 1.11 M € | 1.34 M € | 1.23 M € |
| Property, plant and equipment | 1.08 M € | 972 K € | 1.21 M € | 1.09 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 134 K € | 134 K € | 134 K € | 134 K € |
| Current assets | 80 K € | 200 K € | 145 K € | 167 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 72 K € | 88 K € | 65 K € | 56 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,497 € | 112 K € | 80 K € | 111 K € |
| Accruals and deferrals | 2,744 € | 3,087 € | 790 € | 839 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.29 M € | 1.31 M € | 1.49 M € | 1.39 M € |
| Equity | 1.19 M € | 1.2 M € | 1.36 M € | 1.3 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 92 K € | 92 K € | 93 K € | 109 K € |
| Profit/loss of previous years | 830 K € | 833 K € | 842 K € | 987 K € |
| Profit/loss for the accounting period after tax | 3,474 € | 10 K € | 161 K € | 45 K € |
| Liabilities | 105 K € | 112 K € | 131 K € | 90 K € |
| Non-current liabilities | 27 K € | 11 K € | 40 K € | 23 K € |
| Current liabilities | 78 K € | 97 K € | 92 K € | 67 K € |
| Short-term financial assistance | 0 € | 5,000 € | 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
30 registered activities
Address Komenského 38, 04001 Košice, Slovenská republika
Address Cyklistická 11, 04001 Košice, Slovenská republika
Address Cyklistická 11, 04001 Košice, Slovenská republika
Address Cyklistická 11, 04001 Košice - mestská časť Sever, Slovenská republika
Address Cyklistická 11, 04001 Košice, Slovenská republika
Address Cyklistická 11, 04001 Košice, Slovenská republika
Address Cyklistická 11, 04001 Košice, Slovenská republika
Registered in Business Register
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