Company data from Slovak public registers
Company financial profile・Company ID 44945515・Na Kope 611/81, 04016 Košice-Myslava・Founded 2009
Turnover 2025
234 K €
+2.3 %Profit 2025
136 K €
−3.6 %Assets
317 K €
−47 %Equity
282 K €
−51 %Debt ratio
10.9 %
+9.0 ppGross margin
75.5 %
−4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
58.1 %
−3.5 ppProfit / revenue
ROA
42.9 %
+19 ppReturn on assets
ROE
48.1 %
+24 ppReturn on equity
Current ratio
8.28
−91 %Current assets / current liabilities
Earnings before tax
172 K €
−3.6 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
252 K €
−55 %Current assets − current liabilities
Revenue CAGR
-5.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 247 K € | 233 K € | 229 K € | 234 K € |
| Value added | 201 K € | 180 K € | 184 K € | 177 K € |
| Operating revenue | 247 K € | 235 K € | 229 K € | 234 K € |
| Profit after tax | 152 K € | 128 K € | 141 K € | 136 K € |
| Income tax | 40 K € | 34 K € | 37 K € | 36 K € |
| Current income tax | 40 K € | 34 K € | 37 K € | 36 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 325 K € | 449 K € | 593 K € | 317 K € |
| Non-current assets | 30 K € | 30 K € | 30 K € | 30 K € |
| Property, plant and equipment | 30 K € | 30 K € | 30 K € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 294 K € | 419 K € | 561 K € | 287 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,646 € | 15 K € | 4,278 € | 4,927 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 287 K € | 404 K € | 557 K € | 282 K € |
| Accruals and deferrals | 552 € | 184 € | 2,516 € | 198 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 325 K € | 449 K € | 593 K € | 317 K € |
| Equity | 312 K € | 441 K € | 582 K € | 282 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 155 K € | 307 K € | 435 K € | 141 K € |
| Profit/loss for the accounting period after tax | 152 K € | 128 K € | 141 K € | 136 K € |
| Liabilities | 12 K € | 8,089 € | 11 K € | 35 K € |
| Non-current liabilities | 5,527 € | 5,527 € | 5,527 € | 0 € |
| Current liabilities | 6,790 € | 2,562 € | 5,888 € | 35 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Kmochova 825/1, 15000 Praha 5-Smíchov, Česká republika
Address Sametová 685, 46342 Hodkovice nad Mohelkou, Česká republika
Address Matuškova 16, 04011 Košice, Slovenská republika
Address Sametová 685, 46342 Hodkovice nad Mohelkou, Česká republika
Address Kmochova 825/1, 15000 Praha 5, Česká republika
Address Za Zámečkem 744/9, 15800 Praha 5, Jinonice, Česká republika
Address Pařížská 3, 11000 Praha, Česká republika
Address Pajorova 10, 04001 Košice, Slovenská republika
Address Buzitka 120, 98541 Buzitka, Slovenská republika
Registered in Business Register
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