Company data from Slovak public registers
Company financial profile・Company ID 45338159・Osloboditeľov 66, 04017 Košice・Founded 2010
Turnover 2025
1.45 M €
−5.4 %Profit 2025
67 K €
−47 %Assets
781 K €
−12 %Equity
246 K €
−35 %Debt ratio
68.6 %
+11 ppGross margin
78.0 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.6 %
−3.6 ppProfit / revenue
ROA
8.6 %
−5.6 ppReturn on assets
ROE
27.3 %
−6.0 ppReturn on equity
Current ratio
3.79
−21 %Current assets / current liabilities
Earnings before tax
87 K €
−46 %Profit + income tax
Effective tax
23.3 %
+0.8 ppIncome tax / earnings before tax
Net working capital
460 K €
−16 %Current assets − current liabilities
Revenue CAGR
-1.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.05 M € | 1.27 M € | 1.53 M € | 1.45 M € |
| Value added | 841 K € | 988 K € | 1.21 M € | 1.13 M € |
| Operating revenue | 1.08 M € | 1.27 M € | 1.53 M € | 1.45 M € |
| Profit after tax | 105 K € | 46 K € | 126 K € | 67 K € |
| Income tax | 31 K € | 16 K € | 36 K € | 20 K € |
| Current income tax | 38 K € | 25 K € | 46 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.11 M € | 778 K € | 891 K € | 781 K € |
| Non-current assets | 132 K € | 174 K € | 196 K € | 153 K € |
| Property, plant and equipment | 132 K € | 167 K € | 192 K € | 153 K € |
| Non-current intangible assets | 0 € | 6,736 € | 3,368 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 975 K € | 602 K € | 692 K € | 625 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 47 K € | 56 K € | 65 K € | 65 K € |
| Current receivables | 193 K € | 198 K € | 269 K € | 25 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 735 K € | 349 K € | 358 K € | 535 K € |
| Accruals and deferrals | 5,243 € | 1,477 € | 2,534 € | 3,587 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.11 M € | 778 K € | 891 K € | 781 K € |
| Equity | 753 K € | 299 K € | 379 K € | 246 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 | 642 K € | 247 K € | 247 K € | 173 K € |
| Profit/loss for the accounting period after tax | 105 K € | 46 K € | 126 K € | 67 K € |
| Liabilities | 359 K € | 479 K € | 512 K € | 536 K € |
| Non-current liabilities | 29 K € | 31 K € | 33 K € | 34 K € |
| Current liabilities | 100 K € | 167 K € | 145 K € | 165 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 | 163 K € | 203 K € | 251 K € | 248 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Námestie Iglovia 2877/1, 05201 Spišská Nová Ves, Slovenská republika
Address Moyzesova 11512/7A, 08001 Prešov, Slovenská republika
Address Veselá 3, 08001 Prešov, Slovenská republika
Address Kremnická 54, 04011 Košice - mestská časť Západ, Slovenská republika
Address Tychonova 268/6, Hradčany, 16000 Praha 6, Česká republika
Address Lhota pod Libčany 206, 50327 Lhota pod Libčany, Česká republika
Address Ochodnica 23, 02335 Ochodnica, Slovenská republika
Address Les Mas de Cabris, Chemin de la Montagne 7, 06530 Peymeinade, Francúzska republika
Address Južná trieda 48/D, 04001 Košice, Slovenská republika
Address Na Ořechovce 318/50, 16200 Praha 6, Česká republika
Address U Michelského lesa 1581/2, Michle, 14000 Praha 4, Česká republika
Address U Michelského lesa 1581/2, Michle, 14000 Praha 4, Česká republika
Address Národní 10, 11319 Praha, Česká republika
Registered in Business Register
2 entries from the business register
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