Company data from Slovak public registers
Company financial profile・Company ID 36852686・Brestová 1, 04014 Košice・Founded 2007
Turnover 2025
79 K €
−3.4 %Profit 2025
48 K €
+129 %Assets
322 K €
+274 %Equity
284 K €
+243 %Debt ratio
1.9 %
−2.1 ppGross margin
86.8 %
+3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
60.7 %
+35 ppProfit / revenue
ROA
14.9 %
−9.5 ppReturn on assets
ROE
17.0 %
−8.5 ppReturn on equity
Current ratio
69.68
+237 %Current assets / current liabilities
Earnings before tax
48 K €
+64 %Profit + income tax
Effective tax
0.0 %
−28 ppIncome tax / earnings before tax
Net working capital
301 K €
+348 %Current assets − current liabilities
Revenue CAGR
-4.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 80 K € | 79 K € |
| Value added | 0 € | 0 € | 66 K € | 69 K € |
| Operating revenue | 0 € | 0 € | 82 K € | 79 K € |
| Profit after tax | 0 € | 0 € | 21 K € | 48 K € |
| Income tax | 0 € | 0 € | 8,340 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2025 |
|---|---|---|---|---|
| Total assets | 0 € | 0 € | 86 K € | 322 K € |
| Non-current assets | 0 € | 0 € | 20 K € | 16 K € |
| Property, plant and equipment | 0 € | 0 € | 20 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 0 € | 0 € | 66 K € | 306 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 65 K € |
| Current receivables | 0 € | 0 € | 5,719 € | 129 K € |
| Financial accounts | 0 € | 0 € | 60 K € | 112 K € |
| Item | 2021 | 2022 | 2023 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 0 € | 0 € | 86 K € | 322 K € |
| Equity | 0 € | 0 € | 83 K € | 284 K € |
| Share capital | 0 € | 0 € | 0 € | 6,639 € |
| Profit/loss of previous years | 0 € | 0 € | 62 K € | 228 K € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 21 K € | 48 K € |
| Liabilities | 0 € | 0 € | 3,437 € | 6,012 € |
| Non-current liabilities | 0 € | 0 € | 270 € | 1,160 € |
| Current liabilities | 0 € | 0 € | −1,295 € | 4,385 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 4,462 € | 467 € |
Tax liability trend
18 registered activities
Address Stropkovská 74, 04011 Košice, Slovenská republika
Address Stropkovská 1577/74, 04011 Košice - mestská časť Západ, Slovenská republika
Address Stropkovská 74, 04011 Košice, Slovenská republika
Address Stropkovská 74, 04011 Košice, Slovenská republika
Registered in Business Register
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