Company data from Slovak public registers
Company financial profile・Company ID 00002313・Němcovej 30, 04218 Košice・Founded 1992
Turnover 2025
489 K €
+12 %Profit 2025
67 K €
+46 %Assets
1.82 M €
+18 %Equity
1.45 M €
+4.9 %Debt ratio
18.7 %
+9.6 ppGross margin
53.1 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.7 %
+3.2 ppProfit / revenue
ROA
3.7 %
+0.7 ppReturn on assets
ROE
4.6 %
+1.3 ppReturn on equity
Current ratio
0.30
−57 %Current assets / current liabilities
Earnings before tax
70 K €
+47 %Profit + income tax
Effective tax
4.7 %
+0.7 ppIncome tax / earnings before tax
Net working capital
−208 K €
−587 %Current assets − current liabilities
Revenue CAGR
-0.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 364 K € | 372 K € | 425 K € | 485 K € |
| Value added | 178 K € | 191 K € | 218 K € | 258 K € |
| Operating revenue | 377 K € | 380 K € | 436 K € | 489 K € |
| Profit after tax | 24 K € | 43 K € | 46 K € | 67 K € |
| Income tax | 220 € | 0 € | 1,920 € | 3,287 € |
| Current income tax | 220 € | 0 € | 1,920 € | 3,287 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.4 M € | 1.43 M € | 1.54 M € | 1.82 M € |
| Non-current assets | 895 K € | 918 K € | 1.46 M € | 1.73 M € |
| Property, plant and equipment | 854 K € | 877 K € | 1.42 M € | 1.69 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 41 K € | 41 K € | 41 K € | 41 K € |
| Current assets | 494 K € | 497 K € | 65 K € | 87 K € |
| Inventory | 0 € | 0 € | 178 € | 102 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 161 K € | 138 K € | 15 K € | 24 K € |
| Current financial assets | 17 K € | 1,650 € | 1,650 € | 1,650 € |
| Financial accounts | 316 K € | 357 K € | 48 K € | 61 K € |
| Accruals and deferrals | 14 K € | 14 K € | 12 K € | 2,462 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.4 M € | 1.43 M € | 1.54 M € | 1.82 M € |
| Equity | 1.29 M € | 1.34 M € | 1.38 M € | 1.45 M € |
| Share capital | 1.31 M € | 1.31 M € | 1.31 M € | 1.31 M € |
| Funds and other equity components | 262 K € | 262 K € | 262 K € | 262 K € |
| Profit/loss of previous years | −328 K € | −304 K € | −261 K € | −215 K € |
| Profit/loss for the accounting period after tax | 24 K € | 43 K € | 46 K € | 67 K € |
| Liabilities | 108 K € | 91 K € | 140 K € | 340 K € |
| Non-current liabilities | 31 K € | 31 K € | 32 K € | 32 K € |
| Current liabilities | 66 K € | 45 K € | 96 K € | 295 K € |
| 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 | 11 K € | 15 K € | 6,620 € | 6,796 € |
| Accruals and deferrals | 0 € | 0 € | 19 K € | 34 K € |
Tax liability trend
29 registered activities
Člen predstavenstva
Address Kukučínova 105/28A, 04001 Košice - mestská časť Juh, Slovenská republika
predseda
Address Kukučínova 3105/28, 04001 Košice - Juh, Slovenská republika
člen
Address Račí potok 41/A, 04001 Košice, Slovenská republika
člen
Address Pod Hrabinou 748/104 B, 04016 Košice - Myslava, Slovenská republika
predseda
Address Húskova 9, 04023 Košice, Slovenská republika
člen
Address Nižné Chmelníky 19, 04016 Košice - Myslava, Slovenská republika
člen
Address Benádova 9, Košice, Slovenská republika
člen
Address Nižné Chmeľníky 19, 04016 Košice - mestská časť Myslava, Slovenská republika
podpredseda
Address Pod hrabinou 104B, 04016 Košice - mestská časť Myslava, Slovenská republika
predseda
Address Húskova 9, 04011 Košice, Slovenská republika
Address Kukučínova 105/28A, 04001 Košice - mestská časť Juh, Slovenská republika
Address Kukučínova 3105/28, 04001 Košice - Juh, Slovenská republika
Address Mukačevská 4808/47, 08001 Prešov, Slovenská republika
Address Kukučínova 28, 04001 Košice - mestská časť Juh, Slovenská republika
Address Záhradná 416/6, 05314 Spišský Štvrtok, Slovenská republika
Address Svätoplukova 1566/21, 04001 Košice, Slovenská republika
Address Pod Hrabinou 748/104 B, 04016 Košice-Myslava, Slovenská republika
Address Papierenská 3961/12, 05801 Poprad, Slovenská republika
Address Bukureštská 27, 04013 Košice, Slovenská republika
Address Slobody 10, 04011 Košice, Slovenská republika
Registered in Business Register
6 entries from the business register
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