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Company data from Slovak public registers
Company financial profile・Company ID 44531613・Račí potok 8, 04001 Košice・Founded 2008
Turnover 2025
1.22 M €
−23 %Profit 2025
22 K €
−81 %Assets
1.14 M €
−11 %Equity
267 K €
+9.0 %Debt ratio
76.5 %
−4.3 ppGross margin
72.7 %
−3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
−5.6 ppProfit / revenue
ROA
1.9 %
−7.2 ppReturn on assets
ROE
8.3 %
−39 ppReturn on equity
Current ratio
1.32
+8.5 %Current assets / current liabilities
Earnings before tax
35 K €
−76 %Profit + income tax
Effective tax
36.8 %
+15 ppIncome tax / earnings before tax
Net working capital
266 K €
+24 %Current assets − current liabilities
Revenue CAGR
15.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.47 M € | 475 K € | 1.57 M € | 1.21 M € |
| Value added | 906 K € | 304 K € | 1.19 M € | 878 K € |
| Operating revenue | 1.49 M € | 476 K € | 1.57 M € | 1.22 M € |
| Profit after tax | 151 K € | 24 K € | 116 K € | 22 K € |
| Income tax | 36 K € | 7,213 € | 32 K € | 13 K € |
| Current income tax | 36 K € | 7,213 € | 32 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 931 K € | 722 K € | 1.28 M € | 1.14 M € |
| Non-current assets | 89 K € | 75 K € | 57 K € | 31 K € |
| Property, plant and equipment | 89 K € | 75 K € | 57 K € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 843 K € | 647 K € | 1.22 M € | 1.11 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 379 K € | 472 K € | 844 K € | 463 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 463 K € | 175 K € | 375 K € | 644 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 931 K € | 722 K € | 1.28 M € | 1.14 M € |
| Equity | 105 K € | 129 K € | 245 K € | 267 K € |
| Share capital | 13 K € | 13 K € | 13 K € | 13 K € |
| Funds and other equity components | 1,732 € | 1,732 € | 1,732 € | 1,732 € |
| Profit/loss of previous years | −61 K € | 90 K € | 114 K € | 230 K € |
| Profit/loss for the accounting period after tax | 151 K € | 24 K € | 116 K € | 22 K € |
| Liabilities | 826 K € | 593 K € | 1.03 M € | 870 K € |
| Non-current liabilities | 19 K € | 20 K € | 24 K € | 29 K € |
| Current liabilities | 806 K € | 572 K € | 1.0 M € | 841 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 653 € | 1,316 € | 1,253 € | 470 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Račí potok 8, 04001 Košice, Slovenská republika
Address Petzvalova 4/9, 04011 Košice, Slovenská republika
Address Petzvalova 4/9, 04011 Košice, Slovenská republika
Address Račí potok 8, 04001 Košice - mestská časť Sever, Slovenská republika
Address Petzvalova 4/9, 04011 Košice - mestská časť Západ, Slovenská republika
Address Petzvalova 4/9, 04011 Košice, Slovenská republika
Address Račí potok 8, 04001 Košice, Slovenská republika
Address Petzvalova 4/9, 04011 Košice, Slovenská republika
Address Račí potok 8, 04001 Košice, Slovenská republika
Address Petzvalova 4/9, 04011 Košice, Slovenská republika
Registered in Business Register
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