Company data from Slovak public registers
Company financial profile・Company ID 44306873・Vodárenská 636/3, 04001 Košice-Sever・Founded 2008
Turnover 2025
157 K €
+2.5 %Profit 2025
160 €
−95 %Assets
193 K €
+17 %Equity
142 K €
+0.1 %Debt ratio
26.5 %
+12 ppGross margin
18.9 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−1.8 ppProfit / revenue
ROA
0.1 %
−1.7 ppReturn on assets
ROE
0.1 %
−2.0 ppReturn on equity
Current ratio
3.92
−49 %Current assets / current liabilities
Earnings before tax
1,139 €
−71 %Profit + income tax
Effective tax
86.0 %
+61 ppIncome tax / earnings before tax
Net working capital
139 K €
+3.8 %Current assets − current liabilities
Revenue CAGR
5.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 151 K € | 116 K € | 122 K € | 118 K € |
| Value added | 47 K € | 54 K € | 38 K € | 22 K € |
| Operating revenue | 155 K € | 155 K € | 153 K € | 157 K € |
| Profit after tax | 14 K € | 12 K € | 2,923 € | 160 € |
| Income tax | 202 € | 73 € | 973 € | 979 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 243 K € | 279 K € | 165 K € | 193 K € |
| Non-current assets | 18 K € | 10 K € | 11 K € | 6,719 € |
| Property, plant and equipment | 18 K € | 10 K € | 11 K € | 6,719 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 225 K € | 268 K € | 153 K € | 186 K € |
| Inventory | 13 K € | 46 K € | 63 K € | 94 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 202 K € | 215 K € | 81 K € | 78 K € |
| Financial accounts | 9,540 € | 8,340 € | 8,431 € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 243 K € | 279 K € | 165 K € | 193 K € |
| Equity | 127 K € | 139 K € | 142 K € | 142 K € |
| Share capital | 40 K € | 40 K € | 40 K € | 40 K € |
| Profit/loss of previous years | 32 K € | 46 K € | 54 K € | 57 K € |
| Profit/loss for the accounting period after tax | 14 K € | 12 K € | 2,923 € | 160 € |
| Liabilities | 116 K € | 140 K € | 23 K € | 51 K € |
| Non-current liabilities | 20 K € | 10 K € | 1,068 € | 1,194 € |
| Current liabilities | 95 K € | 127 K € | 20 K € | 47 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
58 registered activities
Address Podbeľová 206/23A, Košice - mestská časť Šebastovce, Slovenská republika
Address Pri hati 6, 04001 Košice, Slovenská republika
Address Pri hati 6, 04001 Košice, Slovenská republika
Address Pri hati 3580/6, 04001 Košice, Slovenská republika
Address Podbeľová 23/a, 04017 Košice, Slovenská republika
Address Podbeľová 23/a, 04017 Košice, Slovenská republika
Address Podbeľová 23/a, 04017 Košice, Slovenská republika
Address Heyrovského 2049/8, 84103 Bratislava-Lamač, Slovenská republika
Address Pri hati 3580/6, 04001 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Pri hati 3580/6, 04001 Košice, Slovenská republika
Address Pri hati 6, 04001 Košice, Slovenská republika
Address Podbeľová 23/a, 04017 Košice, Slovenská republika
Address Pri hati 3580/6, 04001 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Heyrovského 2049/8, 84103 Bratislava-Lamač, Slovenská republika
Address Podbeľová 23/a, 04017 Košice, Slovenská republika
Address Podbeľová 23/a, 04017 Košice, Slovenská republika
Address Podbeľová 23/a, 04017 Košice, Slovenská republika
Registered in Business Register
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