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Company data from Slovak public registers
Company financial profile・Company ID 46149066・Urbánkova 1540/39, 04001 Košice - mestská časť Sever・Founded 2011
Turnover 2025
130 K €
+51 %Profit 2025
6,631 €
+6.4 %Assets
109 K €
+11 %Equity
−256 K €
+2.5 %Debt ratio
335.7 %
−32 ppGross margin
20.4 %
−26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.1 %
−2.1 ppProfit / revenue
ROA
6.1 %
−0.2 ppReturn on assets
ROE
-2.6 %
−0.2 ppReturn on equity
Current ratio
0.22
+43 %Current assets / current liabilities
Earnings before tax
8,814 €
+7.0 %Profit + income tax
Effective tax
24.8 %
+0.4 ppIncome tax / earnings before tax
Net working capital
−284 K €
+6.9 %Current assets − current liabilities
Revenue CAGR
3.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 88 K € | 87 K € | 86 K € | 105 K € |
| Value added | 23 K € | 25 K € | 40 K € | 21 K € |
| Operating revenue | 111 K € | 102 K € | 86 K € | 130 K € |
| Profit after tax | 6,458 € | 3,214 € | 6,230 € | 6,631 € |
| Income tax | 2,537 € | 210 € | 2,011 € | 2,183 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 92 K € | 90 K € | 98 K € | 109 K € |
| Non-current assets | 47 K € | 56 K € | 42 K € | 28 K € |
| Property, plant and equipment | 36 K € | 43 K € | 30 K € | 18 K € |
| Non-current intangible assets | 12 K € | 13 K € | 12 K € | 10 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 34 K € | 56 K € | 81 K € |
| Inventory | 0 € | 90 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,121 € | 1,350 € | 286 € | 18 K € |
| Financial accounts | 43 K € | 33 K € | 56 K € | 62 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 92 K € | 90 K € | 98 K € | 109 K € |
| Equity | −273 K € | −269 K € | −263 K € | −256 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Profit/loss of previous years | −310 K € | −303 K € | −300 K € | −294 K € |
| Profit/loss for the accounting period after tax | 6,458 € | 3,214 € | 6,230 € | 6,631 € |
| Liabilities | 365 K € | 359 K € | 361 K € | 364 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 365 K € | 359 K € | 361 K € | 364 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 100 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Člen predstavenstva
Address Park Angelinum 1127/2, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Predseda predstavenstva
Address Urbánkova 1540/39, 04001 Košice - mestská časť Sever, Slovenská republika
Člen predstavenstva
Address Žabinská 19/286, 91105 Trenčín - Orechové, Slovenská republika
Člen predstavenstva
Address Trnavská 2020/10, 04011 Košice - mestská časť Západ, Slovenská republika
člen predstavenstva
Address Jasuschova 1188/26, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
člen
Address Žabinská 19/286, 91105 Trenčín - Orechové, Slovenská republika
predseda
Address Trnavská 10/2020, 04011 Košice, Slovenská republika
člen
Address Urbánkova 39, 04001 Košice, Slovenská republika
Address Urbánkova 1540/39, 04001 Košice - mestská časť Sever, Slovenská republika
Address Úzka 14465/2B, 08005 Prešov, Slovenská republika
Address Južná 516/12, 08256 Pečovská Nová Ves, Slovenská republika
Address Urbánkova 1540/39, 04001 Košice - mestská časť Sever, Slovenská republika
Address Hodžova 19/1482, 91101 Trenčín, Slovenská republika
Address Urbánkova 39, 04001 Košice, Slovenská republika
Address Trnavská 10/2020, 04011 Košice, Slovenská republika
Registered in Business Register
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