Company data from Slovak public registers
Company financial profile・Company ID 46706607・Južná trieda 8, 04001 Košice - mestská časť Juh・Founded 2012
Turnover 2025
596 K €
+24 %Profit 2025
143 K €
+19 %Assets
2.19 M €
+0.2 %Equity
746 K €
+24 %Debt ratio
65.9 %
−6.5 ppGross margin
65.0 %
−4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.0 %
−1.0 ppProfit / revenue
ROA
6.6 %
+1.0 ppReturn on assets
ROE
19.2 %
−0.8 ppReturn on equity
Current ratio
8.07
+27 %Current assets / current liabilities
Earnings before tax
183 K €
+19 %Profit + income tax
Effective tax
21.6 %
+0.4 ppIncome tax / earnings before tax
Net working capital
494 K €
+25 %Current assets − current liabilities
Revenue CAGR
17.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 339 K € | 376 K € | 431 K € | 419 K € |
| Value added | 258 K € | 259 K € | 300 K € | 272 K € |
| Operating revenue | 341 K € | 382 K € | 481 K € | 596 K € |
| Profit after tax | 90 K € | 88 K € | 121 K € | 143 K € |
| Income tax | 25 K € | 23 K € | 32 K € | 39 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.25 M € | 2.22 M € | 2.18 M € | 2.19 M € |
| Non-current assets | 1.78 M € | 1.77 M € | 1.71 M € | 1.62 M € |
| Property, plant and equipment | 1.78 M € | 1.77 M € | 1.7 M € | 1.61 M € |
| Non-current intangible assets | 0 € | 0 € | 12 K € | 12 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 471 K € | 448 K € | 468 K € | 564 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 1,171 € | 0 € | 303 K € | 319 K € |
| Current receivables | 362 K € | 397 K € | 105 K € | 173 K € |
| Financial accounts | 108 K € | 51 K € | 60 K € | 71 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.25 M € | 2.22 M € | 2.18 M € | 2.19 M € |
| Equity | 509 K € | 561 K € | 603 K € | 746 K € |
| Share capital | 108 K € | 108 K € | 108 K € | 108 K € |
| Profit/loss of previous years | 19 € | 55 K € | 64 K € | 185 K € |
| Profit/loss for the accounting period after tax | 90 K € | 88 K € | 121 K € | 143 K € |
| Liabilities | 1.74 M € | 1.65 M € | 1.58 M € | 1.44 M € |
| Non-current liabilities | 17 K € | 15 K € | 42 K € | 15 K € |
| Current liabilities | 54 K € | 49 K € | 74 K € | 70 K € |
| Long-term bank loans | 1.57 M € | 1.46 M € | 1.46 M € | 1.25 M € |
| Short-term bank loans | 106 K € | 106 K € | 0 € | 106 K € |
| Provisions | 571 € | 368 € | 723 € | 0 € |
Tax liability trend
22 registered activities
Address Haburská 22, 04011 Košice - mestská časť Pereš, Slovenská republika
Address Agátová 491/43, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Address Haburská 22, 04011 Košice, Slovenská republika
Address Záborského 15, 04001 Košice, Slovenská republika
Address Agátová 43, 04014 Košice, Slovenská republika
Address Iljikčana 686/1, 06601 Humenné, Slovenská republika
Address Jaltská 773/31, 04022 Košice, Slovenská republika
Address Jakobyho 7, 04001 Košice, Slovenská republika
Address Popradská 64/D, 04011 Košice - mestská časť Západ, Slovenská republika
Address Na louce 603/6, 11101 Praha 10, Česká republika
Address Južná trieda 8, 04001 Košice - mestská časť Juh, Slovenská republika
Address Popradská 64/D, 04011 Košice - mestská časť Západ, Slovenská republika
Address Popradská 64/D, 04011 Košice, Slovenská republika
Address Južná trieda 8, 04001 Košice, Slovenská republika
Address Popradská 64/D, 04011 Košice, Slovenská republika
Address Popradská 64/D, 04011 Košice, Slovenská republika
Address Južná trieda 8, 04001 Košice, Slovenská republika
Address Popradská 64/D, 04011 Košice, Slovenská republika
Registered in Business Register
OFFICE POINT 8 s.r.o.
Južná trieda 8, 04001 Košice - mestská časť Juh
Contact us and get platform access. No commitment.