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Company data from Slovak public registers
Company financial profile・Company ID 45881197・Popradská 82, 04011 Košice・Founded 2010
Turnover 2025
508 K €
+20 %Profit 2025
2,977 €
−71 %Assets
3.39 M €
−3.6 %Equity
1.99 M €
+0.1 %Debt ratio
41.1 %
−2.2 ppGross margin
36.1 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−1.8 ppProfit / revenue
ROA
0.1 %
−0.2 ppReturn on assets
ROE
0.1 %
−0.4 ppReturn on equity
Current ratio
0.14
+7.9 %Current assets / current liabilities
Earnings before tax
7,618 €
−42 %Profit + income tax
Effective tax
60.9 %
+38 ppIncome tax / earnings before tax
Net working capital
−1.11 M €
+8.3 %Current assets − current liabilities
Revenue CAGR
10.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 365 K € | 402 K € | 425 K € | 457 K € |
| Value added | 204 K € | 174 K € | 228 K € | 165 K € |
| Operating revenue | 378 K € | 465 K € | 425 K € | 508 K € |
| Profit after tax | 1,164 € | −2,202 € | 10 K € | 2,977 € |
| Income tax | 2,024 € | 3,241 € | 2,990 € | 4,641 € |
| Current income tax | 2,024 € | 3,241 € | 2,990 € | 4,641 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.2 M € | 3.69 M € | 3.51 M € | 3.39 M € |
| Non-current assets | 3.65 M € | 3.49 M € | 3.32 M € | 3.2 M € |
| Property, plant and equipment | 3.65 M € | 3.49 M € | 3.32 M € | 3.2 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 538 K € | 177 K € | 179 K € | 179 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 490 K € | 131 K € | 118 K € | 32 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 48 K € | 46 K € | 60 K € | 147 K € |
| Accruals and deferrals | 4,965 € | 19 K € | 16 K € | 9,450 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.2 M € | 3.69 M € | 3.51 M € | 3.39 M € |
| Equity | 1.98 M € | 1.98 M € | 1.99 M € | 1.99 M € |
| Share capital | 3.12 M € | 3.12 M € | 3.12 M € | 3.12 M € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −1.14 M € | −1.14 M € | −1.14 M € | −1.13 M € |
| Profit/loss for the accounting period after tax | 1,164 € | −2,202 € | 10 K € | 2,977 € |
| Liabilities | 2.22 M € | 1.71 M € | 1.52 M € | 1.39 M € |
| Non-current liabilities | 36 K € | 158 K € | 130 K € | 101 K € |
| Current liabilities | 2.18 M € | 1.55 M € | 1.39 M € | 1.29 M € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
predseda
Address Agátova 10, 04014 Košice, Slovenská republika
predseda
Address Agátova 10, 04014 Košice, Slovenská republika
Address Floriánska 1079/26, Košice-Staré Mesto, Slovenská republika
Address Slovenskej Jednoty 82/9, Košice-Sever, Slovenská republika
Address Jakobyho 8, 04001 Košice, Slovenská republika
Address Ortvaňová 417/37, 04014 Košice, Slovenská republika
Address Ortvaňová 417/37, 04014 Košice, Slovenská republika
Registered in Business Register
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