Company data from Slovak public registers
Company financial profile・Company ID 36866563・Rázusova 13, 04001 Košice - mestská časť Juh・Founded 2010
Turnover 2025
986 K €
+1.0 %Profit 2025
47 K €
+627 %Assets
1.66 M €
+7.3 %Equity
558 K €
+9.2 %Debt ratio
66.5 %
−0.6 ppGross margin
40.2 %
+7.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.8 %
+5.7 ppProfit / revenue
ROA
2.8 %
+3.4 ppReturn on assets
ROE
8.5 %
+10 ppReturn on equity
Current ratio
1.51
−9.5 %Current assets / current liabilities
Earnings before tax
76 K €
+1,322 %Profit + income tax
Effective tax
38.2 %
−228 ppIncome tax / earnings before tax
Net working capital
321 K €
−7.1 %Current assets − current liabilities
Revenue CAGR
7.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 922 K € | 981 K € | 953 K € | 981 K € |
| Value added | 276 K € | 384 K € | 308 K € | 395 K € |
| Operating revenue | 959 K € | 1.02 M € | 976 K € | 986 K € |
| Profit after tax | 46 K € | 93 K € | −8,935 € | 47 K € |
| Income tax | 27 K € | 36 K € | 14 K € | 29 K € |
| Current income tax | 27 K € | 36 K € | 14 K € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.37 M € | 1.49 M € | 1.55 M € | 1.66 M € |
| Non-current assets | 741 K € | 747 K € | 683 K € | 706 K € |
| Property, plant and equipment | 739 K € | 747 K € | 683 K € | 706 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2,500 € | 0 € | 0 € | 0 € |
| Current assets | 624 K € | 733 K € | 865 K € | 956 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 592 K € | 673 K € | 835 K € | 905 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 32 K € | 60 K € | 31 K € | 50 K € |
| Accruals and deferrals | 9,076 € | 6,132 € | 2,545 € | 2,452 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.37 M € | 1.49 M € | 1.55 M € | 1.66 M € |
| Equity | 427 K € | 519 K € | 510 K € | 558 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | 374 K € | 421 K € | 513 K € | 504 K € |
| Profit/loss for the accounting period after tax | 46 K € | 93 K € | −8,935 € | 47 K € |
| Liabilities | 947 K € | 964 K € | 1.04 M € | 1.11 M € |
| Non-current liabilities | 58 K € | 108 K € | 70 K € | 105 K € |
| Current liabilities | 280 K € | 326 K € | 520 K € | 635 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 448 K € | 372 K € | 295 K € | 219 K € |
| Short-term bank loans | 159 K € | 155 K € | 153 K € | 145 K € |
| Provisions | 3,063 € | 3,811 € | 2,948 € | 3,700 € |
| Accruals and deferrals | 224 € | 2,896 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Rázusova 28, 04001 Košice, Slovenská republika
Address Rázusova 28, 04001 Košice, Slovenská republika
Address Rázusova 28, 04001 Košice - mestská časť Juh, Slovenská republika
Address Rázusova 28, 04001 Košice, Slovenská republika
Address Rázusova 28, 04001 Košice, Slovenská republika
Registered in Business Register
Vojčík & Partners, s.r.o.
Rázusova 13, 04001 Košice - mestská časť Juh
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