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Company data from Slovak public registers
Company financial profile・Company ID 45231354・Zlatá 15, 040 01 Košice - mestská časť Juh・Founded 2009
Turnover 2025
393 K €
+5.8 %Profit 2025
129 K €
+549 %Assets
1.39 M €
−0.5 %Equity
419 K €
+45 %Debt ratio
69.9 %
−9.4 ppGross margin
91.6 %
+37 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
32.9 %
+41 ppProfit / revenue
ROA
9.3 %
+11 ppReturn on assets
ROE
30.9 %
+41 ppReturn on equity
Current ratio
2.97
+22 %Current assets / current liabilities
Earnings before tax
131 K €
+588 %Profit + income tax
Effective tax
1.5 %
+8.6 ppIncome tax / earnings before tax
Net working capital
573 K €
+47 %Current assets − current liabilities
Revenue CAGR
-1.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 341 K € | 300 K € | 371 K € | 393 K € |
| Value added | 187 K € | 230 K € | 204 K € | 360 K € |
| Operating revenue | 341 K € | 303 K € | 371 K € | 393 K € |
| Profit after tax | −84 K € | −3,410 € | −29 K € | 129 K € |
| Income tax | 483 € | 1,388 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.73 M € | 1.51 M € | 1.4 M € | 1.39 M € |
| Non-current assets | 1.15 M € | 943 K € | 734 K € | 526 K € |
| Property, plant and equipment | 237 K € | 211 K € | 185 K € | 159 K € |
| Non-current intangible assets | 915 K € | 732 K € | 549 K € | 366 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 582 K € | 562 K € | 662 K € | 864 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 100 K € | 100 K € | 100 K € |
| Current receivables | 184 K € | 318 K € | 440 K € | 655 K € |
| Financial accounts | 398 K € | 144 K € | 123 K € | 109 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.73 M € | 1.51 M € | 1.4 M € | 1.39 M € |
| Equity | 156 K € | 318 K € | 289 K € | 419 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −333 K € | −417 K € | −420 K € | −449 K € |
| Profit/loss for the accounting period after tax | −84 K € | −3,410 € | −29 K € | 129 K € |
| Liabilities | 1.58 M € | 1.19 M € | 1.11 M € | 971 K € |
| Non-current liabilities | 91 € | 388 € | 113 € | 56 € |
| Current liabilities | 411 K € | 198 K € | 273 K € | 291 K € |
| Long-term bank loans | 1.17 M € | 835 K € | 680 K € | 524 K € |
| Short-term bank loans | 20 € | 154 K € | 155 K € | 156 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Vihorlatská 983/64, 04001 Košice, Slovenská republika
Address Jedlová 376, 40340 Ústí nad Labem - Skorotice, Česká republika
Address Juraja Slottu 10, 91701 Trnava, Slovenská republika
Address Okružná 399/5, 03401 Liptovská Štiavnica, Slovenská republika
Address Partizánska 3731, 91101 Trenčín, Slovenská republika
Address Okružná 399/5, 03401 Liptovská Štiavnica, Slovenská republika
Address Zlatá 15, 04001 Košice - mestská časť Juh, Slovenská republika
Address Zlatá 15, 04001 Košice - mestská časť Juh, Slovenská republika
Address Hodonínska 1624, 69603 Dubňany, Česká republika
Address Šrámkova 3379/48, 40011 Ústí nad Labem - Severní Terasa, Česká republika
Address Kpt. Nálepku 5, 08001 Prešov, Slovenská republika
Address Žižkova 6/1874, 04001 Košice, Slovenská republika
Registered in Business Register
1 entry from the business register
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