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Company data from Slovak public registers
Company financial profile・Company ID 46415114・Československého odboja 96, 04011 Košice・Founded 2011
Turnover 2025
198 K €
−3.0 %Profit 2025
65 K €
−19 %Assets
161 K €
−12 %Equity
70 K €
−17 %Debt ratio
56.5 %
+2.9 ppGross margin
86.6 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
32.6 %
−6.2 ppProfit / revenue
ROA
40.1 %
−3.3 ppReturn on assets
ROE
92.2 %
−1.4 ppReturn on equity
Current ratio
1.25
−29 %Current assets / current liabilities
Earnings before tax
84 K €
−17 %Profit + income tax
Effective tax
23.2 %
+1.8 ppIncome tax / earnings before tax
Net working capital
17 K €
−60 %Current assets − current liabilities
Revenue CAGR
11.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 143 K € | 164 K € | 187 K € | 193 K € |
| Value added | 119 K € | 126 K € | 164 K € | 167 K € |
| Operating revenue | 143 K € | 166 K € | 204 K € | 198 K € |
| Profit after tax | 50 K € | 45 K € | 79 K € | 65 K € |
| Income tax | 14 K € | 12 K € | 22 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 73 K € | 121 K € | 182 K € | 161 K € |
| Non-current assets | 12 K € | 70 K € | 85 K € | 78 K € |
| Property, plant and equipment | 12 K € | 70 K € | 85 K € | 78 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 61 K € | 50 K € | 97 K € | 83 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 21 K € | 23 K € | 18 K € |
| Financial accounts | 44 K € | 29 K € | 75 K € | 65 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 73 K € | 121 K € | 182 K € | 161 K € |
| Equity | 55 K € | 51 K € | 85 K € | 70 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 50 K € | 45 K € | 79 K € | 65 K € |
| Liabilities | 18 K € | 70 K € | 98 K € | 91 K € |
| Non-current liabilities | 43 € | 47 € | 18 K € | 11 K € |
| Current liabilities | 15 K € | 35 K € | 56 K € | 66 K € |
| Long-term bank loans | 0 € | 24 K € | 24 K € | 3,406 € |
| Short-term bank loans | 3,003 € | 10 K € | −320 € | 10 K € |
| Provisions | 178 € | 372 € | 294 € | 401 € |
Tax liability trend
14 registered activities
Address Československého odboja 96, 04011 Košice - mestská časť Západ, Slovenská republika
Address Československého odboja 96, 04011 Košice, Slovenská republika
Address Barčianska 918/33, 04017 Košice, Slovenská republika
Address Československého odboja 96, 04011 Košice - mestská časť Západ, Slovenská republika
Address Československého odboja 96, 04011 Košice, Slovenská republika
Address Barčianska 918/33, 04017 Košice, Slovenská republika
Registered in Business Register
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