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Company data from Slovak public registers
Company financial profile・Company ID 44275056・Žilinská 10, 04001 Košice・Founded 2008
Turnover 2025
163 K €
+3.7 %Profit 2025
7,275 €
+18 %Assets
254 K €
−9.5 %Equity
243 K €
−5.3 %Debt ratio
4.4 %
−4.1 ppGross margin
33.8 %
−4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.5 %
+0.6 ppProfit / revenue
ROA
2.9 %
+0.7 ppReturn on assets
ROE
3.0 %
+0.6 ppReturn on equity
Current ratio
31.44
−20 %Current assets / current liabilities
Earnings before tax
9,602 €
+15 %Profit + income tax
Effective tax
24.2 %
−2.4 ppIncome tax / earnings before tax
Net working capital
239 K €
−10 %Current assets − current liabilities
Revenue CAGR
6.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 169 K € | 184 K € | 157 K € | 161 K € |
| Value added | 48 K € | 70 K € | 60 K € | 54 K € |
| Operating revenue | 169 K € | 184 K € | 158 K € | 163 K € |
| Profit after tax | 12 K € | 3,728 € | 6,147 € | 7,275 € |
| Income tax | 4,870 € | 3,556 € | 2,234 € | 2,327 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 301 K € | 287 K € | 281 K € | 254 K € |
| Non-current assets | 41 K € | 23 K € | 8,411 € | 7,852 € |
| Property, plant and equipment | 41 K € | 23 K € | 8,411 € | 7,852 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 260 K € | 264 K € | 273 K € | 247 K € |
| Inventory | 125 € | 146 € | 75 € | 89 € |
| Non-current receivables | 225 K € | 209 K € | 230 K € | 213 K € |
| Current receivables | 19 K € | 15 K € | 15 K € | 17 K € |
| Financial accounts | 15 K € | 40 K € | 28 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 301 K € | 287 K € | 281 K € | 254 K € |
| Equity | 248 K € | 252 K € | 257 K € | 243 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 229 K € | 241 K € | 244 K € | 229 K € |
| Profit/loss for the accounting period after tax | 12 K € | 3,728 € | 6,147 € | 7,275 € |
| Liabilities | 53 K € | 35 K € | 24 K € | 11 K € |
| Non-current liabilities | 18 K € | 8,478 € | 1,501 € | 338 € |
| Current liabilities | 6,952 € | 7,611 € | 6,903 € | 7,841 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 27 K € | 19 K € | 15 K € | 2,811 € |
| Provisions | 500 € | 190 € | 190 € | 190 € |
Tax liability trend
9 registered activities
Address Žilinská 10, 04001 Košice, Slovenská republika
Address Žilinská 1537/10, 04011 Košice-Západ, Slovenská republika
Address Durlacher Allee, 27a, 76131, Karlsruhe, Spolková republika Nemecko
Address Žilinská 1537/10, 04011 Košice-Západ, Slovenská republika
Address Žilinská 1537/10, 04011 Košice-Západ, Slovenská republika
Address Žilinská 1537/10, 04011 Košice-Západ, Slovenská republika
Address Žilinská 10, 04001 Košice, Slovenská republika
Address Durlacher Allee, 27a, 76131, Karlsruhe, Spolková republika Nemecko
Registered in Business Register
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