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Company data from Slovak public registers
Company financial profile・Company ID 45289824・Zlatá 15, 040 01 Košice - mestská časť Juh・Founded 2009
Turnover 2025
307 K €
−26 %Profit 2025
9,281 €
+121 %Assets
837 K €
+10 %Equity
591 K €
+1.6 %Debt ratio
29.4 %
+6.1 ppGross margin
14.2 %
−48 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
+2.0 ppProfit / revenue
ROA
1.1 %
+0.6 ppReturn on assets
ROE
1.6 %
+0.8 ppReturn on equity
Current ratio
1.49
+17 %Current assets / current liabilities
Earnings before tax
11 K €
+84 %Profit + income tax
Effective tax
17.6 %
−14 ppIncome tax / earnings before tax
Net working capital
120 K €
+150 %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 | 305 K € | 275 K € | 418 K € | 264 K € |
| Value added | 217 K € | 171 K € | 259 K € | 38 K € |
| Operating revenue | 305 K € | 275 K € | 418 K € | 307 K € |
| Profit after tax | 95 K € | 71 K € | 4,201 € | 9,281 € |
| Income tax | 25 K € | 21 K € | 1,920 € | 1,982 € |
| Current income tax | 25 K € | 21 K € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 888 K € | 797 K € | 759 K € | 837 K € |
| Non-current assets | 636 K € | 592 K € | 534 K € | 471 K € |
| Property, plant and equipment | 636 K € | 592 K € | 534 K € | 471 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 251 K € | 204 K € | 225 K € | 366 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 88 K € |
| Current receivables | 75 K € | 70 K € | 44 K € | 74 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 176 K € | 134 K € | 181 K € | 204 K € |
| Accruals and deferrals | 962 € | 905 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 888 K € | 797 K € | 759 K € | 837 K € |
| Equity | 601 K € | 578 K € | 582 K € | 591 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | — | — |
| Profit/loss of previous years | 501 K € | 502 K € | 573 K € | 577 K € |
| Profit/loss for the accounting period after tax | 95 K € | 71 K € | 4,201 € | 9,281 € |
| Liabilities | 287 K € | 219 K € | 177 K € | 246 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 20 K € | 85 K € | 177 K € | 246 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 267 K € | 134 K € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
3 registered activities
Address Vihorlatská 983/64, 04001 Košice - mestská časť Sever, Slovenská republika
Address Pribinova 49, 05311 Smižany, Slovenská republika
Address Zlatá 15, 04001 Košice - mestská časť Juh, Slovenská republika
Address Pribinova 1120/49, 05311 Smižany, Slovenská republika
Registered in Business Register
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