Company data from Slovak public registers
Company financial profile・Company ID 17075858・Orlia 3, 04001 Košice・Founded 1991
Turnover 2025
1.37 M €
+61 %Profit 2025
1.11 M €
+1,006 %Assets
5.33 M €
+26 %Equity
5.01 M €
+28 %Debt ratio
5.8 %
−1.7 ppGross margin
54.4 %
+1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
81.2 %
+69 ppProfit / revenue
ROA
20.9 %
+18 ppReturn on assets
ROE
22.2 %
+20 ppReturn on equity
Current ratio
49.92
−58 %Current assets / current liabilities
Earnings before tax
1.17 M €
+938 %Profit + income tax
Effective tax
4.9 %
−5.8 ppIncome tax / earnings before tax
Net working capital
4.48 M €
+53 %Current assets − current liabilities
Revenue CAGR
3.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 670 K € | 799 K € | 845 K € | 885 K € |
| Value added | 351 K € | 426 K € | 443 K € | 481 K € |
| Operating revenue | 1.06 M € | 804 K € | 850 K € | 1.37 M € |
| Profit after tax | 140 K € | 103 K € | 101 K € | 1.11 M € |
| Income tax | 17 K € | 13 K € | 12 K € | 57 K € |
| Current income tax | 17 K € | 13 K € | 12 K € | 57 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.3 M € | 4.24 M € | 4.24 M € | 5.33 M € |
| Non-current assets | 1.4 M € | 1.34 M € | 1.28 M € | 758 K € |
| Property, plant and equipment | 1.4 M € | 1.34 M € | 1.28 M € | 758 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.9 M € | 2.9 M € | 2.95 M € | 4.57 M € |
| Inventory | 1,119 € | 2,655 € | 4,105 € | 1,376 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.29 M € | 1.75 M € | 1.88 M € | 3.5 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.6 M € | 1.14 M € | 1.07 M € | 1.07 M € |
| Accruals and deferrals | 0 € | 516 € | 2,682 € | 569 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.3 M € | 4.24 M € | 4.24 M € | 5.33 M € |
| Equity | 3.7 M € | 3.8 M € | 3.9 M € | 5.01 M € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 3.55 M € | 3.69 M € | 3.79 M € | 3.9 M € |
| Profit/loss for the accounting period after tax | 140 K € | 103 K € | 101 K € | 1.11 M € |
| Liabilities | 587 K € | 426 K € | 318 K € | 310 K € |
| Non-current liabilities | 136 € | 0 € | 299 € | 185 € |
| Current liabilities | 161 K € | 61 K € | 25 K € | 92 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 425 K € | 359 K € | 287 K € | 215 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,507 € | 6,332 € | 5,059 € | 2,586 € |
| Accruals and deferrals | 19 K € | 14 K € | 21 K € | 4,647 € |
Tax liability trend
28 registered activities
Address Sv. Ladislava 57, Košice, Slovenská republika
Address Sv. Ladislava 57, Košice, Slovenská republika
Address Tokajícka 20, Košice, Slovenská republika
Address Tokajícka 20, Košice, Slovenská republika
Address Sv. Ladislava 57, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Address Sv. Ladislava 57, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Address Sv. Ladislava 57, Košice, Slovenská republika
Address Sv. Ladislava 57, Košice, Slovenská republika
Address Sv. Ladislava 57, Košice, Slovenská republika
Address Sv. Ladislava 57, Košice, Slovenská republika
Address Tokajícka 20, Košice, Slovenská republika
Address Tokajícka 20, Košice, Slovenská republika
Address Tokajícka 20, Košice, Slovenská republika
Registered in Business Register
5 entries from the business register
Contact us and get platform access. No commitment.