Company data from Slovak public registers
Company financial profile・Company ID 44888201・Toryská 1, 04011 Košice・Founded 2009
Turnover 2025
243 K €
−1.6 %Profit 2025
2,209 €
−89 %Assets
312 K €
−3.2 %Equity
295 K €
+0.8 %Debt ratio
5.7 %
−3.7 ppGross margin
49.0 %
−8.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
−7.1 ppProfit / revenue
ROA
0.7 %
−5.4 ppReturn on assets
ROE
0.7 %
−6.0 ppReturn on equity
Current ratio
21.57
+62 %Current assets / current liabilities
Earnings before tax
7,405 €
−74 %Profit + income tax
Effective tax
70.2 %
+39 ppIncome tax / earnings before tax
Net working capital
256 K €
+4.3 %Current assets − current liabilities
Revenue CAGR
2.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 209 K € | 223 K € | 247 K € | 243 K € |
| Value added | 126 K € | 141 K € | 143 K € | 119 K € |
| Operating revenue | 209 K € | 223 K € | 247 K € | 243 K € |
| Profit after tax | 35 K € | 31 K € | 20 K € | 2,209 € |
| Income tax | 9,966 € | 8,902 € | 8,735 € | 5,196 € |
| Current income tax | 9,966 € | 8,902 € | 8,735 € | 5,196 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 278 K € | 302 K € | 323 K € | 312 K € |
| Non-current assets | 77 K € | 64 K € | 58 K € | 44 K € |
| Property, plant and equipment | 77 K € | 64 K € | 58 K € | 44 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 200 K € | 237 K € | 265 K € | 268 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 200 K € | 237 K € | 264 K € | 267 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 391 € | 610 € | 991 € | 449 € |
| Accruals and deferrals | 356 € | 349 € | 363 € | 356 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 278 K € | 302 K € | 323 K € | 312 K € |
| Equity | 242 K € | 273 K € | 292 K € | 295 K € |
| Share capital | 107 K € | 107 K € | 107 K € | 107 K € |
| Funds and other equity components | 11 K € | 11 K € | 11 K € | 11 K € |
| Profit/loss of previous years | 89 K € | 124 K € | 155 K € | 175 K € |
| Profit/loss for the accounting period after tax | 35 K € | 31 K € | 20 K € | 2,209 € |
| Liabilities | 36 K € | 29 K € | 30 K € | 18 K € |
| Non-current liabilities | 22 K € | 13 K € | 8,415 € | 2,522 € |
| Current liabilities | 13 K € | 14 K € | 20 K € | 12 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 | 1,342 € | 1,896 € | 2,000 € | 2,777 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Smaragdová 2, 04011 Košice, Slovenská republika
Address Plzenská 65, 04011 Košice, Slovenská republika
Address Klimkovičova 1, 04023 Košice, Slovenská republika
Address Teplého 13A, 04017 Košice - mestská časť Barca, Slovenská republika
Address Bencúrova 10, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Slovenskej jednoty 48, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Mestský park 1, 04001 Košice, Slovenská republika
Address Bencúrova 10, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Mestský park 3342/1, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Mestský park 1, 04001 Košice, Slovenská republika
Address Slovenskej jednoty 48, 04001 Košice, Slovenská republika
Address Mestský park 1, 04001 Košice, Slovenská republika
Address Mestský park 1, 04001 Košice, Slovenská republika
Registered in Business Register
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