Company data from Slovak public registers
Company financial profile・Company ID 00594971・Osloboditeľov 60/A, 04017 Košice・Founded 1990
Turnover 2025
853 K €
+31 %Profit 2025
56 K €
+7,560 %Assets
307 K €
+19 %Equity
212 K €
+36 %Debt ratio
30.9 %
−8.8 ppGross margin
36.1 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.6 %
+6.5 ppProfit / revenue
ROA
18.3 %
+18 ppReturn on assets
ROE
26.4 %
+26 ppReturn on equity
Current ratio
3.07
+43 %Current assets / current liabilities
Earnings before tax
71 K €
+1,460 %Profit + income tax
Effective tax
21.3 %
−63 ppIncome tax / earnings before tax
Net working capital
172 K €
+58 %Current assets − current liabilities
Revenue CAGR
10.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 697 K € | 779 K € | 647 K € | 844 K € |
| Value added | 318 K € | 312 K € | 235 K € | 305 K € |
| Operating revenue | 714 K € | 785 K € | 653 K € | 853 K € |
| Profit after tax | 73 K € | 44 K € | 733 € | 56 K € |
| Income tax | 20 K € | 12 K € | 3,840 € | 15 K € |
| Current income tax | 20 K € | 12 K € | 3,840 € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 347 K € | 317 K € | 259 K € | 307 K € |
| Non-current assets | 65 K € | 61 K € | 56 K € | 52 K € |
| Property, plant and equipment | 63 K € | 59 K € | 56 K € | 52 K € |
| Non-current intangible assets | 2,842 € | 1,808 € | 775 € | 86 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 280 K € | 256 K € | 202 K € | 255 K € |
| Inventory | 98 K € | 101 K € | 76 K € | 58 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 77 K € | 57 K € | 95 K € | 71 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 106 K € | 97 K € | 31 K € | 125 K € |
| Accruals and deferrals | 1,016 € | 655 € | 471 € | 586 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 347 K € | 317 K € | 259 K € | 307 K € |
| Equity | 248 K € | 156 K € | 156 K € | 212 K € |
| Share capital | 11 K € | 11 K € | 11 K € | 11 K € |
| Funds and other equity components | 4,964 € | 4,964 € | 4,964 € | 4,964 € |
| Profit/loss of previous years | 159 K € | 95 K € | 140 K € | 140 K € |
| Profit/loss for the accounting period after tax | 73 K € | 44 K € | 733 € | 56 K € |
| Liabilities | 98 K € | 162 K € | 103 K € | 95 K € |
| Non-current liabilities | 1,023 € | 1,354 € | 1,636 € | 1,839 € |
| Current liabilities | 89 K € | 150 K € | 94 K € | 83 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 | 7,977 € | 11 K € | 7,218 € | 10 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
40 registered activities
Address J. Mazúra 4428/4, 03601 Martin, Slovenská republika
Address Slnečná 3735/52, 90025 Chorvátsky Grob, Slovenská republika
Address Salaš 155, 68706 Salaš, Česká republika
Address Mojmírova 44/856, 90026 Slovenský Grob, Slovenská republika
Address Starozagorská 41, Košice, Slovenská republika
Address Starozagorská 1392/41, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Na Florenci 1332/23, 11000 Praha 1 - Nové Město, Česká republika
Address Na Vyhlídce 1471, 68605 Uherské Hradiště - Mařatice, Česká republika
Address Salaš 155, 68706 Salaš, Česká republika
Address Starozagorská 1392/14, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Salaš 155, 68706 Salaš, Česká republika
Address Na Vyhlídce 1471, 68605 Uherské Hradiště - Mařatice, Česká republika
Address Starozagorská 1392/14, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Salaš 155, 68706 Salaš, Česká republika
Address Na Vyhlídce 1471, 68605 Uherské Hradiště - Mařatice, Česká republika
Address Starozagorská 41/1392, 04011 Košice - sídl. KVP, Slovenská republika
Registered in Business Register
8 entries from the business register
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