Company data from Slovak public registers
Company financial profile・Company ID 45626821・Františkánska 274/5, 040 01 Košice・Founded 2010
Turnover 2025
605 K €
+3.4 %Profit 2025
103 K €
−7.2 %Assets
3.73 M €
+2.9 %Equity
3.73 M €
+2.8 %Debt ratio
0.2 %
+0.1 ppGross margin
65.3 %
−3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.0 %
−1.9 ppProfit / revenue
ROA
2.7 %
−0.3 ppReturn on assets
ROE
2.8 %
−0.3 ppReturn on equity
Current ratio
224.24
−29 %Current assets / current liabilities
Earnings before tax
162 K €
−8.5 %Profit + income tax
Effective tax
36.6 %
−0.9 ppIncome tax / earnings before tax
Net working capital
1.54 M €
+17 %Current assets − current liabilities
Revenue CAGR
-3.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 92 K € | 397 K € | 451 K € | 464 K € |
| Value added | −18 K € | 288 K € | 309 K € | 303 K € |
| Operating revenue | 635 K € | 598 K € | 585 K € | 605 K € |
| Profit after tax | 204 K € | 143 K € | 111 K € | 103 K € |
| Income tax | 71 K € | 79 K € | 66 K € | 59 K € |
| Current income tax | 71 K € | 79 K € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.09 M € | 3.74 M € | 3.63 M € | 3.73 M € |
| Non-current assets | 2.56 M € | 2.54 M € | 2.31 M € | 2.19 M € |
| Property, plant and equipment | 2.56 M € | 2.54 M € | 2.31 M € | 2.19 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 750 € | 750 € | 750 € | 750 € |
| Current assets | 1.53 M € | 1.19 M € | 1.32 M € | 1.54 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 70 € | 223 € |
| Current receivables | 61 K € | 27 K € | 41 K € | 35 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 1.47 M € | 1.17 M € | 1.28 M € | 1.51 M € |
| Accruals and deferrals | 957 € | 2,324 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.09 M € | 3.74 M € | 3.63 M € | 3.73 M € |
| Equity | 3.37 M € | 3.51 M € | 3.62 M € | 3.73 M € |
| Share capital | 821 K € | 821 K € | 821 K € | 821 K € |
| Funds and other equity components | 82 K € | 82 K € | — | — |
| Profit/loss of previous years | 2.26 M € | 2.46 M € | 2.61 M € | 2.72 M € |
| Profit/loss for the accounting period after tax | 204 K € | 143 K € | 111 K € | 103 K € |
| Liabilities | 720 K € | 227 K € | 4,250 € | 6,976 € |
| Non-current liabilities | 34 € | 59 € | 81 € | 89 € |
| Current liabilities | 5,366 € | 9,310 € | 4,169 € | 6,887 € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 218 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 497 K € | 218 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
6 registered activities
Address Buzica 277, 04473 Buzica, Slovenská republika
Address Smetanovo Nábřeží 2258, 47001 Česká Lípa, Česká republika
Address Komárovce 164, 04455 Komárovce, Slovenská republika
Address Berlínska 12, 04013 Košice, Slovenská republika
Address Poříčská 2072, 19016 Praha, Česká republika
Address Bohdanovce nad Trnavou 24, 91909 Bohdanovce nad Trnavou, Slovenská republika
Address Rúbanisko III 2907/44, 98403 Lučenec, Slovenská republika
Address Collins av. #286 6538, FL 33141 Miami Beach, Spojené štáty americké
Address Collins av. 6538, 33141 Miami Beach, Spojené štáty americké
Address Collins av. 6538, 33141 Miami Beach, Spojené štáty americké
Address Americká 579/17, 12000 Praha, Česká republika
Address Americká 579/17, 12000 Praha 2, Vinohrady, Česká republika
Address Bystrinská 2/2, 98501 Kalinovo, Slovenská republika
Address Jaroslawska 9, 07101 Michalovce, Slovenská republika
Address Mikušovská cesta 5319, 98401 Lučenec, Slovenská republika
Address M.R. Štefánika 2476/17, 98401 Lučenec, Slovenská republika
Address Ružová 2387/12, 07501 Trebišov, Slovenská republika
Registered in Business Register
6 entries from the business register
Contact us and get platform access. No commitment.