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Company data from Slovak public registers
Company financial profile・Company ID 44991827・Rosná 1513/5, 04001 Košice・Founded 2009
Turnover 2025
107 K €
+11 %Profit 2025
4,377 €
+14 %Assets
329 K €
−4.9 %Equity
285 K €
+12 %Debt ratio
13.4 %
−13 ppGross margin
51.3 %
−8.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.1 %
+0.1 ppProfit / revenue
ROA
1.3 %
+0.2 ppReturn on assets
ROE
1.5 %
Return on equity
Current ratio
2.74
−30 %Current assets / current liabilities
Earnings before tax
5,540 €
+14 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
7,144 €
+29 %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 | 94 K € | 96 K € | 96 K € | 107 K € |
| Value added | 57 K € | 69 K € | 58 K € | 55 K € |
| Operating revenue | 94 K € | 96 K € | 96 K € | 107 K € |
| Profit after tax | 19 K € | 20 K € | 3,828 € | 4,377 € |
| Income tax | 4,974 € | 5,252 € | 1,018 € | 1,163 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 395 K € | 370 K € | 346 K € | 329 K € |
| Non-current assets | 380 K € | 359 K € | 338 K € | 317 K € |
| Property, plant and equipment | 286 K € | 265 K € | 244 K € | 224 K € |
| Non-current intangible assets | 94 K € | 94 K € | 94 K € | 94 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 11 K € | 7,455 € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 11 K € | 7,455 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 395 K € | 370 K € | 346 K € | 329 K € |
| Equity | 209 K € | 240 K € | 253 K € | 285 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 184 K € | 203 K € | 222 K € | 226 K € |
| Profit/loss for the accounting period after tax | 19 K € | 20 K € | 3,828 € | 4,377 € |
| Liabilities | 186 K € | 130 K € | 92 K € | 44 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 10 K € | 8,661 € | 1,897 € | 4,111 € |
| Long-term bank loans | 176 K € | 122 K € | 91 K € | 40 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Ternavská 2239/11, 07501 Trebišov, Slovenská republika
Address Miškovecká 1023/2, 04001 Košice - mestská časť Juh, Slovenská republika
Address Polesná 1729/14, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Polesná 1729/14, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Močiarna 1587/2, 04017 Košice - mestská časť Barca, Slovenská republika
Address Dong Van, Nghe An, Vietnamská socialistická republika
Address Nam Anh, Nghe An, Vietnamská socialistická republika
Address Drábova 1102/16, 04011 Košice, Slovenská republika
Address Rosná 1513/5, 04001 Košice, Slovenská republika
Address Rosná 1513/5, 04001 Košice, Slovenská republika
Address Ternavská 2239/11, 07501 Trebišov, Slovenská republika
Address Ternavská 2239/11, 07501 Trebišov, Slovenská republika
Address Rosná 1513/5, 04001 Košice, Slovenská republika
Address Rosná 1513/5, 04001 Košice, Slovenská republika
Registered in Business Register
1 entry from the business register
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