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Company data from Slovak public registers
Company financial profile・Company ID 44353910・Maloidanská 435/24, 04015 Košice - Šaca・Founded 2008
Turnover 2025
90 K €
−7.3 %Profit 2025
11 K €
+59 %Assets
125 K €
−10 %Equity
54 K €
+26 %Debt ratio
56.3 %
−13 ppGross margin
56.6 %
+3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.3 %
+5.1 ppProfit / revenue
ROA
8.9 %
+3.9 ppReturn on assets
ROE
20.4 %
+4.2 ppReturn on equity
Current ratio
0.46
+9.5 %Current assets / current liabilities
Earnings before tax
12 K €
+55 %Profit + income tax
Effective tax
10.9 %
−2.0 ppIncome tax / earnings before tax
Net working capital
−32 K €
+31 %Current assets − current liabilities
Revenue CAGR
6.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 77 K € | 89 K € | 94 K € | 89 K € |
| Value added | 30 K € | 34 K € | 50 K € | 50 K € |
| Operating revenue | 77 K € | 89 K € | 97 K € | 90 K € |
| Profit after tax | 3,656 € | −1,031 € | 7,000 € | 11 K € |
| Income tax | 1,212 € | 934 € | 1,042 € | 1,361 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 120 K € | 165 K € | 139 K € | 125 K € |
| Non-current assets | 13 K € | 122 K € | 105 K € | 97 K € |
| Property, plant and equipment | 13 K € | 122 K € | 105 K € | 97 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 108 K € | 43 K € | 35 K € | 28 K € |
| Inventory | 0 € | 58 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 13 K € | −29 € | 6,673 € |
| Financial accounts | 89 K € | 30 K € | 35 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 120 K € | 165 K € | 139 K € | 125 K € |
| Equity | 35 K € | 36 K € | 43 K € | 54 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 24 K € | 30 K € | 29 K € | 36 K € |
| Profit/loss for the accounting period after tax | 3,656 € | −1,031 € | 7,000 € | 11 K € |
| Liabilities | 86 K € | 129 K € | 96 K € | 70 K € |
| Non-current liabilities | 989 € | 8,545 € | 13 K € | 8,555 € |
| Current liabilities | 84 K € | 120 K € | 82 K € | 60 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 160 € | 160 € | 1,140 € | 1,240 € |
Tax liability trend
11 registered activities
Address Maloidanská 435/24, 04015 Košice-Šaca, Slovenská republika
Address Maloidanská 435/24, 04015 Košice - Šaca, Slovenská republika
Address Záhradná 12, 04424 Poproč, Slovenská republika
Address Irkutská 8, 04001 Košice, Slovenská republika
Address Maloidanská 435/24, 04015 Košice-Šaca, Slovenská republika
Address Maloidanská 435/24, 04015 Košice - Šaca, Slovenská republika
Address Záhradná 12, 04424 Poproč, Slovenská republika
Address Záhradná 12, 04424 Poproč, Slovenská republika
Registered in Business Register
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