Company data from Slovak public registers
Company financial profile・Company ID 43908977・Park mládeže 1/360, 04001 Košice・Founded 2008
Turnover 2025
535 K €
+4.1 %Profit 2025
116 K €
+3.6 %Assets
653 K €
−4.2 %Equity
123 K €
+4.2 %Debt ratio
81.1 %
−1.5 ppGross margin
57.1 %
−1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.8 %
−0.1 ppProfit / revenue
ROA
17.8 %
+1.3 ppReturn on assets
ROE
94.5 %
−0.6 ppReturn on equity
Current ratio
0.98
−6.4 %Current assets / current liabilities
Earnings before tax
151 K €
+1.8 %Profit + income tax
Effective tax
23.1 %
−1.3 ppIncome tax / earnings before tax
Net working capital
−8,453 €
−130 %Current assets − current liabilities
Revenue CAGR
6.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 396 K € | 435 K € | 513 K € | 534 K € |
| Value added | 255 K € | 273 K € | 300 K € | 305 K € |
| Operating revenue | 397 K € | 435 K € | 513 K € | 535 K € |
| Profit after tax | 91 K € | 112 K € | 112 K € | 116 K € |
| Income tax | 25 K € | 30 K € | 36 K € | 35 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 378 K € | 727 K € | 682 K € | 653 K € |
| Non-current assets | 19 K € | 74 K € | 102 K € | 145 K € |
| Property, plant and equipment | 19 K € | 40 K € | 71 K € | 117 K € |
| Non-current intangible assets | 0 € | 34 K € | 31 K € | 28 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 359 K € | 653 K € | 580 K € | 509 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 90 K € | 104 K € | 105 K € | 107 K € |
| Financial accounts | 269 K € | 549 K € | 475 K € | 402 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 378 K € | 727 K € | 682 K € | 653 K € |
| Equity | 94 K € | 116 K € | 118 K € | 123 K € |
| Share capital | 6,641 € | 6,641 € | 6,641 € | 6,641 € |
| Profit/loss of previous years | −19 K € | −19 K € | −19 K € | −19 K € |
| Profit/loss for the accounting period after tax | 91 K € | 112 K € | 112 K € | 116 K € |
| Liabilities | 284 K € | 611 K € | 564 K € | 530 K € |
| Non-current liabilities | 9,389 € | 5,190 € | 5,620 € | 5,998 € |
| Current liabilities | 264 K € | 602 K € | 552 K € | 517 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 158 € | −1,688 € | 1,329 € | 1,801 € |
| Provisions | 9,690 € | 5,133 € | 4,933 € | 5,103 € |
Tax liability trend
21 registered activities
Address Muránska 8, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Čínska 19/2525, 04013 Košice, Slovenská republika
Address Humenská 39/331, 04011 Košice, Slovenská republika
Address Muránska 8, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Kokšov - Bakša 371, 04413 Kokšov-Bakša, Slovenská republika
Address Trsťany 64, 04445 Trsťany, Slovenská republika
Address Horovova 532/26, 04017 Košice - mestská časť Barca, Slovenská republika
Address Trsťany 64, 04445 Trsťany, Slovenská republika
Address Horovova 532/26, 04017 Košice - mestská časť Barca, Slovenská republika
Address Čínska 19/2525, 04013 Košice, Slovenská republika
Address Trebišovská 361/1, 04011 Košice, Slovenská republika
Address Muránska 8, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Trebišovská 361/1, 04011 Košice, Slovenská republika
Registered in Business Register
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