Company data from Slovak public registers
Company financial profile・Company ID 00216666・Levočská 3, 04012 Košice・Founded 1972
Turnover 2025
1.17 M €
+22 %Profit 2025
62 K €
+5,477 %Assets
33.13 M €
+4.3 %Equity
807 K €
−0.2 %Debt ratio
97.4 %
+0.1 ppGross margin
72.9 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.3 %
+5.2 ppProfit / revenue
ROA
0.2 %
+0.2 ppReturn on assets
ROE
7.7 %
+7.6 ppReturn on equity
Current ratio
2.80
−1.8 %Current assets / current liabilities
Earnings before tax
72 K €
+385 %Profit + income tax
Effective tax
13.4 %
−91 ppIncome tax / earnings before tax
Net working capital
20.23 M €
+1.9 %Current assets − current liabilities
Revenue CAGR
4.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 723 K € | 853 K € | 911 K € | 1.05 M € |
| Value added | 533 K € | 638 K € | 665 K € | 766 K € |
| Operating revenue | 824 K € | 879 K € | 959 K € | 1.17 M € |
| Profit after tax | 21 K € | 8,481 € | 1,118 € | 62 K € |
| Income tax | 9,795 € | 5,249 € | −26 K € | 9,667 € |
| Current income tax | 10 K € | 5,290 € | 3,840 € | 9,667 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 28.82 M € | 30.57 M € | 31.75 M € | 33.13 M € |
| Non-current assets | 1.1 M € | 1.01 M € | 1.17 M € | 1.65 M € |
| Property, plant and equipment | 1.1 M € | 1.01 M € | 1.17 M € | 1.65 M € |
| Non-current intangible assets | 1,692 € | 809 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27.72 M € | 29.56 M € | 30.56 M € | 31.45 M € |
| Inventory | 21 K € | 24 K € | 61 K € | 25 K € |
| Non-current receivables | 12.57 M € | 11.83 M € | 12.01 M € | 11.95 M € |
| Current receivables | 7.35 M € | 8.94 M € | 9.2 M € | 9.56 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7.77 M € | 8.77 M € | 9.3 M € | 9.92 M € |
| Accruals and deferrals | 1,369 € | 3,984 € | 15 K € | 34 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 28.82 M € | 30.57 M € | 31.75 M € | 33.13 M € |
| Equity | 1.0 M € | 901 K € | 808 K € | 807 K € |
| Share capital | 40 K € | 40 K € | 40 K € | 40 K € |
| Funds and other equity components | 30 K € | 30 K € | 30 K € | 30 K € |
| Profit/loss of previous years | 365 € | 365 € | 365 € | 365 € |
| Profit/loss for the accounting period after tax | 21 K € | 8,481 € | 1,118 € | 62 K € |
| Liabilities | 27.78 M € | 29.63 M € | 30.9 M € | 32.27 M € |
| Non-current liabilities | 5.91 M € | 6.11 M € | 6.47 M € | 7.07 M € |
| Current liabilities | 7.38 M € | 9.71 M € | 10.7 M € | 11.22 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 12.63 M € | 11.88 M € | 12.03 M € | 12.45 M € |
| Short-term bank loans | 1.72 M € | 1.78 M € | 1.58 M € | 1.4 M € |
| Provisions | 12 K € | 14 K € | 13 K € | 26 K € |
| Accruals and deferrals | 32 K € | 38 K € | 45 K € | 53 K € |
Tax liability trend
17 registered activities
Člen predstavenstva
Address Ladožská 12, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Člen predstavenstva
Address Turgenevova 34, 04001 Košice - mestská časť Juh, Slovenská republika
Predseda predstavenstva
Address Fejova 12, Košice - mestská časť Juh, Slovenská republika
Člen predstavenstva
Address Talinská 6, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Podpredseda predstavenstva
Address Komenského 41, 04001 Košice - mestská časť Sever, Slovenská republika
Člen predstavenstva
Address Bukovecká 2, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Člen predstavenstva
Address Palárikova 2, 04001 Košice - mestská časť Juh, Slovenská republika
člen predstavenstva
Address Kurská 1, 04001 Košice - mestská časť Dargovských hrdinov, Slovenská republika
člen
Address Turgenevova 20, 04001 Košice - mestská časť Juh, Slovenská republika
Predseda predstavenstva
Address Fejova 12, 04001 Košice - mestská časť Juh, Slovenská republika
Address Kurská 1, 04001 Košice, Slovenská republika
Address Komenského 41, 04001 Košice, Slovenská republika
Address Komenského 41, 04001 Košice, Slovenská republika
Registered in Business Register
8 entries from the business register
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