Company data from Slovak public registers
Company financial profile・Company ID 44865635・Mlynská 31, 04291 Košice・Founded 2009
Turnover 2025
3.05 M €
+43 %Profit 2025
68 K €
+420 %Assets
1.66 M €
+116 %Equity
102 K €
+202 %Debt ratio
93.8 %
−1.8 ppGross margin
76.1 %
−2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
+3.2 ppProfit / revenue
ROA
4.1 %
+6.9 ppReturn on assets
ROE
66.9 %
+130 ppReturn on equity
Current ratio
0.08
−89 %Current assets / current liabilities
Earnings before tax
99 K €
+633 %Profit + income tax
Effective tax
30.9 %
+46 ppIncome tax / earnings before tax
Net working capital
−1.33 M €
−604 %Current assets − current liabilities
Revenue CAGR
9.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.15 M € | 2.01 M € | 2.14 M € | 3.05 M € |
| Value added | 1.63 M € | 1.49 M € | 1.69 M € | 2.32 M € |
| Operating revenue | 2.16 M € | 2.02 M € | 2.14 M € | 3.05 M € |
| Profit after tax | 241 K € | 117 K € | −21 K € | 68 K € |
| Income tax | 65 K € | 37 K € | 2,792 € | 30 K € |
| Current income tax | 53 K € | 37 K € | 17 K € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 679 K € | 455 K € | 768 K € | 1.66 M € |
| Non-current assets | 0 € | 0 € | 342 K € | 329 K € |
| Property, plant and equipment | 0 € | 0 € | 342 K € | 329 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 677 K € | 453 K € | 425 K € | 113 K € |
| Inventory | 0 € | 0 € | 0 € | 290 € |
| Non-current receivables | 6,539 € | 6,473 € | 20 K € | 22 K € |
| Current receivables | 670 K € | 447 K € | 405 K € | 89 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 275 € | 0 € | 0 € | 1,821 € |
| Accruals and deferrals | 2,717 € | 2,061 € | 1,062 € | 1.21 M € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 679 K € | 455 K € | 768 K € | 1.66 M € |
| Equity | 296 K € | 172 K € | 34 K € | 102 K € |
| Share capital | 50 K € | 50 K € | 50 K € | 50 K € |
| Funds and other equity components | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | −21 K € |
| Profit/loss for the accounting period after tax | 241 K € | 117 K € | −21 K € | 68 K € |
| Liabilities | 383 K € | 283 K € | 734 K € | 1.55 M € |
| Non-current liabilities | 27 K € | 31 K € | 36 K € | 14 K € |
| Current liabilities | 311 K € | 219 K € | 615 K € | 1.44 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 62 € | 65 € | 67 € | 0 € |
| Provisions | 43 K € | 31 K € | 77 K € | 87 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 927 € |
Tax liability trend
8 registered activities
Address Hečkova 22, 83151 Bratislava - mestská časť Rača, Slovenská republika
Address J. Žulu 161/3, 08253 Záborské, Slovenská republika
Address Hečkova 22, 83151 Bratislava - mestská časť Rača, Slovenská republika
Address Fadruszova 21, 84104 Bratislava, Slovenská republika
Address Kokošovce 197, 08252 Kokošovce, Slovenská republika
Address Záborské 161, 08253 Záborské, Slovenská republika
Address Starozagorská 1391/31, 04023 Košice, Slovenská republika
Address Grunt 3, 04425 Medzev, Slovenská republika
Address Ďumbierska 933/23, 04001 Košice-Sever, Slovenská republika
Address Fintická 13119/46, 08006 Prešov-Nižná Šebastová, Slovenská republika
Address Čulenova 6, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Mlynská 31, 04291 Košice - mestská časť Staré Mesto, Slovenská republika
Address Mlynská 31, 04291 Košice - mestská časť Staré Mesto, Slovenská republika
Address Mlynská 31, 04291 Košice, Slovenská republika
Address Mlynská 31, 04291 Košice, Slovenská republika
Registered in Business Register
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