Company data from Slovak public registers
Company financial profile・Company ID 36839264・Mudroňova 29, 04001 Košice - mestská časť Juh・Founded 2007
Turnover 2025
356 K €
+42 %Profit 2025
48 K €
+679 %Assets
325 K €
+64 %Equity
171 K €
+39 %Debt ratio
47.4 %
+9.3 ppGross margin
86.5 %
+1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.5 %
+11 ppProfit / revenue
ROA
14.9 %
+12 ppReturn on assets
ROE
28.3 %
+23 ppReturn on equity
Current ratio
1.79
−14 %Current assets / current liabilities
Earnings before tax
62 K €
+602 %Profit + income tax
Effective tax
22.5 %
−7.7 ppIncome tax / earnings before tax
Net working capital
69 K €
−10 %Current assets − current liabilities
Revenue CAGR
8.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 262 K € | 259 K € | 248 K € | 301 K € |
| Value added | 209 K € | 226 K € | 211 K € | 260 K € |
| Operating revenue | 264 K € | 259 K € | 252 K € | 356 K € |
| Profit after tax | −1,008 € | −623 € | 6,195 € | 48 K € |
| Income tax | 3,239 € | 2,059 € | 2,680 € | 14 K € |
| Current income tax | 3,239 € | 2,059 € | 2,680 € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 282 K € | 245 K € | 198 K € | 325 K € |
| Non-current assets | 130 K € | 89 K € | 48 K € | 163 K € |
| Property, plant and equipment | 130 K € | 89 K € | 48 K € | 163 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 150 K € | 153 K € | 147 K € | 157 K € |
| Inventory | 21 K € | 21 K € | 21 K € | 21 K € |
| Non-current receivables | 0 € | 0 € | 0 € | −70 € |
| Current receivables | 28 K € | 27 K € | 33 K € | 54 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 102 K € | 105 K € | 94 K € | 82 K € |
| Accruals and deferrals | 1,864 € | 2,044 € | 2,333 € | 5,033 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 282 K € | 245 K € | 198 K € | 325 K € |
| Equity | 117 K € | 116 K € | 123 K € | 171 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 | 96 K € | 95 K € | 94 K € | 100 K € |
| Profit/loss for the accounting period after tax | −1,008 € | −623 € | 6,195 € | 48 K € |
| Liabilities | 166 K € | 128 K € | 75 K € | 154 K € |
| Non-current liabilities | 27 K € | 8,188 € | 1,775 € | 62 K € |
| Current liabilities | 115 K € | 113 K € | 71 K € | 88 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 18 K € | 0 € | 0 € | 0 € |
| Provisions | 5,794 € | 6,833 € | 2,814 € | 4,104 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 129 € |
Tax liability trend
25 registered activities
Address Lomonosovova 2242/38, 04001 Košice - mestská časť Juh, Slovenská republika
Address Lomonosovova 38, 04001 Košice, Slovenská republika
Address Lomonosovova 38, 04001 Košice, Slovenská republika
Address Stará Lesná 611, 05952 Stará Lesná, Slovenská republika
Address Lomonosovova 2242/38, 04001 Košice - mestská časť Juh, Slovenská republika
Address Stará Lesná 611, 09552 Stará Lesná, Slovenská republika
Address Lomonosovova 38, 04001 Košice, Slovenská republika
Address Lomonosovova 38, 04001 Košice, Slovenská republika
Address Jánošíkova 6, 04001 Košice, Slovenská republika
Address Lomonosovova 38, 04001 Košice, Slovenská republika
Address Jánošíkova 6, 04001 Košice, Slovenská republika
Registered in Business Register
G & Partners, s.r.o.
Mudroňova 29, 04001 Košice - mestská časť Juh
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