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Company data from Slovak public registers
Company financial profile・Company ID 44532326・Rampová 5, 04001 Košice・Founded 2008
Turnover 2025
186 K €
−8.4 %Profit 2025
27 K €
+105 %Assets
177 K €
+4.6 %Equity
72 K €
+24 %Debt ratio
59.1 %
−6.3 ppGross margin
61.4 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.2 %
+7.9 ppProfit / revenue
ROA
15.0 %
+7.3 ppReturn on assets
ROE
36.6 %
+15 ppReturn on equity
Current ratio
3.37
+41 %Current assets / current liabilities
Earnings before tax
35 K €
+102 %Profit + income tax
Effective tax
23.7 %
−1.4 ppIncome tax / earnings before tax
Net working capital
118 K €
+35 %Current assets − current liabilities
Revenue CAGR
8.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 232 K € | 295 K € | 189 K € | 186 K € |
| Value added | 83 K € | 130 K € | 90 K € | 114 K € |
| Operating revenue | 233 K € | 298 K € | 203 K € | 186 K € |
| Profit after tax | 11 K € | 27 K € | 13 K € | 27 K € |
| Income tax | 3,267 € | 7,342 € | 4,314 € | 8,219 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 237 K € | 191 K € | 169 K € | 177 K € |
| Non-current assets | 33 K € | 38 K € | 18 K € | 9,038 € |
| Property, plant and equipment | 33 K € | 38 K € | 18 K € | 9,038 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 204 K € | 154 K € | 151 K € | 168 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 128 K € | 96 K € | 109 K € | 114 K € |
| Financial accounts | 77 K € | 57 K € | 42 K € | 54 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 237 K € | 191 K € | 169 K € | 177 K € |
| Equity | 96 K € | 61 K € | 59 K € | 72 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 78 K € | 26 K € | 38 K € | 39 K € |
| Profit/loss for the accounting period after tax | 11 K € | 27 K € | 13 K € | 27 K € |
| Liabilities | 142 K € | 131 K € | 111 K € | 105 K € |
| Non-current liabilities | 1,964 € | 1,786 € | 12 K € | 22 K € |
| Current liabilities | 100 K € | 89 K € | 63 K € | 50 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 28 K € | 31 K € | 30 K € | 31 K € |
| Provisions | 4,526 € | 2,749 € | 1,253 € | 1,446 € |
Tax liability trend
14 registered activities
Address Kasárenské námestie 18, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Amurská 5, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Kasárenské námestie 18, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Amurská 5, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Amurská 5, 04012 Košice, Slovenská republika
Address Amurská 5, 04012 Košice, Slovenská republika
Registered in Business Register
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