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Company data from Slovak public registers
Company financial profile・Company ID 45596531・Hurbanova 30, 04001 Košice・Founded 2010
Turnover 2025
84 K €
+7.9 %Profit 2025
9,356 €
+1,270 %Assets
619 K €
−3.3 %Equity
163 K €
+6.1 %Debt ratio
73.7 %
−2.3 ppGross margin
66.3 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.2 %
+10 ppProfit / revenue
ROA
1.5 %
+1.4 ppReturn on assets
ROE
5.7 %
+5.3 ppReturn on equity
Current ratio
0.18
+19 %Current assets / current liabilities
Earnings before tax
11 K €
+544 %Profit + income tax
Effective tax
11.6 %
−47 ppIncome tax / earnings before tax
Net working capital
−356 K €
+8.2 %Current assets − current liabilities
Revenue CAGR
7.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 77 K € | 81 K € | 77 K € | 82 K € |
| Value added | 54 K € | 53 K € | 43 K € | 55 K € |
| Operating revenue | 78 K € | 87 K € | 78 K € | 84 K € |
| Profit after tax | 16 K € | 18 K € | 683 € | 9,356 € |
| Income tax | 4,266 € | 4,764 € | 960 € | 1,233 € |
| Current income tax | 4,266 € | 4,764 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 673 K € | 632 K € | 640 K € | 619 K € |
| Non-current assets | 594 K € | 564 K € | 571 K € | 541 K € |
| Property, plant and equipment | 594 K € | 564 K € | 571 K € | 541 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 78 K € | 68 K € | 69 K € | 78 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,885 € | 18 K € | 29 K € | 51 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 68 K € | 51 K € | 41 K € | 27 K € |
| Accruals and deferrals | 1,071 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 673 K € | 632 K € | 640 K € | 619 K € |
| Equity | 135 K € | 153 K € | 154 K € | 163 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | — | — |
| Profit/loss of previous years | 114 K € | 130 K € | 147 K € | 148 K € |
| Profit/loss for the accounting period after tax | 16 K € | 18 K € | 683 € | 9,356 € |
| Liabilities | 536 K € | 479 K € | 486 K € | 456 K € |
| Non-current liabilities | 61 K € | 61 K € | 30 K € | 21 K € |
| Current liabilities | 475 K € | 418 K € | 457 K € | 434 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | −121 € | 556 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 1,500 € | 0 € | — | — |
Tax liability trend
16 registered activities
Address Slnečná 35, 04001 Košice, Slovenská republika
Address Slnečná 35, 04001 Košice, Slovenská republika
Address Slnečná 1687/35, 04001 Košice - mestská časť Juh, Slovenská republika
Address Slnečná 1687/35, 04001 Košice - mestská časť Juh, Slovenská republika
Address Slnečná 35, 04001 Košice, Slovenská republika
Address Slnečná 35, 04001 Košice, Slovenská republika
Registered in Business Register
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