Company data from Slovak public registers
Company financial profile・Company ID 45658731・Ostravská 4, 04011 Košice・Founded 2010
Turnover 2025
391 K €
+8.8 %Profit 2025
6,893 €
−29 %Assets
129 K €
−3.2 %Equity
22 K €
−33 %Debt ratio
82.9 %
+7.7 ppGross margin
90.4 %
+2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
−0.9 ppProfit / revenue
ROA
5.3 %
−2.0 ppReturn on assets
ROE
31.1 %
+1.8 ppReturn on equity
Current ratio
1.11
−3.5 %Current assets / current liabilities
Earnings before tax
9,066 €
−28 %Profit + income tax
Effective tax
24.0 %
+1.1 ppIncome tax / earnings before tax
Net working capital
11 K €
−20 %Current assets − current liabilities
Revenue CAGR
-8.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 350 K € | 350 K € | 359 K € | 391 K € |
| Value added | 311 K € | 306 K € | 317 K € | 354 K € |
| Operating revenue | 351 K € | 350 K € | 359 K € | 391 K € |
| Profit after tax | 20 K € | 18 K € | 9,749 € | 6,893 € |
| Income tax | 5,747 € | 4,950 € | 2,896 € | 2,173 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 121 K € | 91 K € | 134 K € | 129 K € |
| Non-current assets | 0 € | 0 € | 29 K € | 21 K € |
| Property, plant and equipment | 0 € | 0 € | 29 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 121 K € | 91 K € | 105 K € | 109 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 54 K € | 50 K € | 50 K € | 56 K € |
| Financial accounts | 67 K € | 41 K € | 55 K € | 52 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 121 K € | 91 K € | 134 K € | 129 K € |
| Equity | 57 K € | 23 K € | 33 K € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 31 K € | 0 € | 18 K € | 9,749 € |
| Profit/loss for the accounting period after tax | 20 K € | 18 K € | 9,749 € | 6,893 € |
| Liabilities | 64 K € | 67 K € | 100 K € | 107 K € |
| Non-current liabilities | 2,000 € | 1,000 € | 1,000 € | 1,000 € |
| Current liabilities | 57 K € | 59 K € | 91 K € | 97 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,991 € | 7,776 € | 8,533 € | 8,720 € |
Tax liability trend
12 registered activities
Address Ostravská 4, 04011 Košice, Slovenská republika
Address Ostravská 4, 04011 Košice - mestská časť Západ, Slovenská republika
Address Ostravská 4, 04011 Košice, Slovenská republika
Registered in Business Register
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