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Company data from Slovak public registers
Company financial profile・Company ID 45234141・Alžbetina 30, 04001 Košice・Founded 2009
Turnover 2025
266 K €
−70 %Profit 2025
16 K €
−80 %Assets
325 K €
−6.1 %Equity
115 K €
−18 %Debt ratio
64.6 %
+5.1 ppGross margin
63.6 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.9 %
−2.8 ppProfit / revenue
ROA
4.8 %
−18 ppReturn on assets
ROE
13.6 %
−42 ppReturn on equity
Current ratio
14.38
+116 %Current assets / current liabilities
Earnings before tax
22 K €
−78 %Profit + income tax
Effective tax
29.0 %
+5.5 ppIncome tax / earnings before tax
Net working capital
253 K €
+15 %Current assets − current liabilities
Revenue CAGR
14.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 491 K € | 683 K € | 864 K € | 244 K € |
| Value added | 233 K € | 302 K € | 383 K € | 155 K € |
| Operating revenue | 532 K € | 723 K € | 895 K € | 266 K € |
| Profit after tax | 44 K € | 50 K € | 78 K € | 16 K € |
| Income tax | 15 K € | 16 K € | 24 K € | 6,429 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 242 K € | 243 K € | 346 K € | 325 K € |
| Non-current assets | 52 K € | 28 K € | 88 K € | 53 K € |
| Property, plant and equipment | 52 K € | 28 K € | 88 K € | 53 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 191 K € | 215 K € | 258 K € | 271 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 140 K € | 157 K € | 177 K € | 246 K € |
| Financial accounts | 50 K € | 58 K € | 81 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 242 K € | 243 K € | 346 K € | 325 K € |
| Equity | 57 K € | 63 K € | 140 K € | 115 K € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Profit/loss of previous years | 3,456 € | 3,456 € | 53 K € | 90 K € |
| Profit/loss for the accounting period after tax | 44 K € | 50 K € | 78 K € | 16 K € |
| Liabilities | 185 K € | 181 K € | 206 K € | 210 K € |
| Non-current liabilities | 53 K € | 25 K € | 76 K € | 51 K € |
| Current liabilities | 28 K € | 21 K € | 39 K € | 19 K € |
| Long-term bank loans | 33 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 71 K € | 135 K € | 91 K € | 140 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Dargovská 7, 04001 Košice-Staré Mesto, Slovenská republika
Address Jenisejská 57, 04012 Košice, Slovenská republika
Address Dargovská 7, 04001 Košice, Slovenská republika
Address Dargovská 7, 04001 Košice-Staré Mesto, Slovenská republika
Address Jenisejská 57, 04012 Košice, Slovenská republika
Address Dargovská 7, 04001 Košice-Staré Mesto, Slovenská republika
Address Inžinierska 4, 04011 Košice, Slovenská republika
Address Dargovská 7, 04001 Košice-Staré Mesto, Slovenská republika
Registered in Business Register
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