Company data from Slovak public registers
Company financial profile・Company ID 44063784・Palárikova 9, 04001 Košice・Founded 2008
Turnover 2025
593 K €
+16 %Profit 2025
15 K €
+33 %Assets
380 K €
−13 %Equity
66 K €
−51 %Debt ratio
82.7 %
+13 ppGross margin
23.0 %
+3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
+0.3 ppProfit / revenue
ROA
3.9 %
+1.3 ppReturn on assets
ROE
22.4 %
+14 ppReturn on equity
Current ratio
1.40
−33 %Current assets / current liabilities
Earnings before tax
19 K €
+25 %Profit + income tax
Effective tax
21.2 %
−4.6 ppIncome tax / earnings before tax
Net working capital
70 K €
−62 %Current assets − current liabilities
Revenue CAGR
26.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 701 K € | 410 K € | 508 K € | 593 K € |
| Value added | 99 K € | 84 K € | 97 K € | 136 K € |
| Operating revenue | 701 K € | 411 K € | 509 K € | 593 K € |
| Profit after tax | 21 K € | 9,148 € | 11 K € | 15 K € |
| Income tax | 5,810 € | 3,749 € | 3,840 € | 3,951 € |
| Current income tax | 5,810 € | 3,749 € | 3,840 € | 3,951 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 329 K € | 391 K € | 439 K € | 380 K € |
| Non-current assets | 90 K € | 86 K € | 86 K € | 136 K € |
| Property, plant and equipment | 90 K € | 86 K € | 86 K € | 136 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 239 K € | 305 K € | 353 K € | 245 K € |
| Inventory | 11 K € | 11 K € | 95 K € | 59 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 89 K € | 91 K € | 106 K € | 145 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 139 K € | 203 K € | 153 K € | 41 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 329 K € | 391 K € | 439 K € | 380 K € |
| Equity | 113 K € | 122 K € | 133 K € | 66 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 2,693 € | 2,693 € | 2,693 € | 2,693 € |
| Profit/loss of previous years | 83 K € | 104 K € | 113 K € | 42 K € |
| Profit/loss for the accounting period after tax | 21 K € | 9,148 € | 11 K € | 15 K € |
| Liabilities | 215 K € | 268 K € | 305 K € | 314 K € |
| Non-current liabilities | 19 K € | 11 K € | 5,153 € | 60 K € |
| Current liabilities | 122 K € | 99 K € | 170 K € | 175 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 75 K € | 158 K € | 130 K € | 79 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Palárikova 1501/14, 04001 Košice - mestská časť Juh, Slovenská republika
Address Palárikova 1505/11, 04001 Košice - mestská časť Juh, Slovenská republika
Address Palárikova 1504/7, 04001 Košice - mestská časť Juh, Slovenská republika
Address Palárikova 14, 04001 Košice, Slovenská republika
Address Partizánska 1, 04001 Košice, Slovenská republika
Address Palárikova 7, 04001 Košice, Slovenská republika
Address Hutnícka 6, 04001 Košice, Slovenská republika
Address Obrody 13, 04011 Košice, Slovenská republika
Address Palárikova 1501/14, 04001 Košice - mestská časť Juh, Slovenská republika
Address Palárikova 1505/11, 04001 Košice - mestská časť Juh, Slovenská republika
Address Palárikova 1504/7, 04001 Košice - mestská časť Juh, Slovenská republika
Address Palárikova 14, 04001 Košice, Slovenská republika
Address Partizánska 1, 04001 Košice, Slovenská republika
Address Palárikova 7, 04001 Košice, Slovenská republika
Address Hutnícka 6, 04001 Košice, Slovenská republika
Address Obrody 13, 04011 Košice, Slovenská republika
Address Hutnícka 6, 04001 Košice, Slovenská republika
Address Obrody 13, 04011 Košice, Slovenská republika
Registered in Business Register
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