Company data from Slovak public registers
Company financial profile・Company ID 44194935・Vihorlatská 990/86, 04001 Košice・Founded 2008
Turnover 2025
273 K €
−0.3 %Profit 2025
34 K €
−50 %Assets
108 K €
−29 %Equity
41 K €
−45 %Debt ratio
61.8 %
+11 ppGross margin
30.8 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.4 %
−12 ppProfit / revenue
ROA
31.5 %
−13 ppReturn on assets
ROE
82.3 %
−8.0 ppReturn on equity
Current ratio
1.40
−9.2 %Current assets / current liabilities
Earnings before tax
44 K €
−50 %Profit + income tax
Effective tax
22.1 %
+0.6 ppIncome tax / earnings before tax
Net working capital
27 K €
−36 %Current assets − current liabilities
Revenue CAGR
1.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 389 K € | 396 K € | 274 K € | 273 K € |
| Value added | 117 K € | 121 K € | 130 K € | 84 K € |
| Operating revenue | 390 K € | 396 K € | 274 K € | 273 K € |
| Profit after tax | 68 K € | 60 K € | 68 K € | 34 K € |
| Income tax | 19 K € | 17 K € | 19 K € | 9,639 € |
| Current income tax | — | — | 19 K € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 220 K € | 165 K € | 152 K € | 108 K € |
| Non-current assets | 48 K € | 56 K € | 33 K € | 15 K € |
| Property, plant and equipment | 48 K € | 56 K € | 33 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 172 K € | 109 K € | 119 K € | 93 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 10 K € | 2,953 € | 20 K € |
| Current financial assets | — | — | 0 € | — |
| Financial accounts | 142 K € | 99 K € | 116 K € | 73 K € |
| Accruals and deferrals | — | — | 0 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 220 K € | 165 K € | 152 K € | 108 K € |
| Equity | 75 K € | 68 K € | 75 K € | 41 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | — | — | 663 € | — |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 68 K € | 60 K € | 68 K € | 34 K € |
| Liabilities | 145 K € | 98 K € | 77 K € | 67 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 145 K € | 98 K € | 77 K € | 66 K € |
| Short-term financial assistance | — | — | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 367 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | — |
Tax liability trend
7 registered activities
Address Vihorlatská 990/86, 04001 Košice, Slovenská republika
Address Vihorlatská 990/86, 04001 Košice - mestská časť Sever, Slovenská republika
Address Vihorlatská 990/86, 04001 Košice - mestská časť Sever, Slovenská republika
Address Vihorlatská 990/86, 04001 Košice, Slovenská republika
Address Vihorlatská 990/86, 04001 Košice, Slovenská republika
Address Vihorlatská 990/86, 04001 Košice, Slovenská republika
Address Vihorlatská 990/86, 04001 Košice, Slovenská republika
Registered in Business Register
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