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Company data from Slovak public registers
Company financial profile・Company ID 31350810・Kysucká 14, 04011 Košice - mestská časť Západ・Founded 1993
Turnover 2025
5.87 M €
−0.1 %Profit 2025
577 K €
−11 %Assets
1.98 M €
+2.1 %Equity
769 K €
−8.5 %Debt ratio
61.1 %
+4.5 ppGross margin
53.1 %
+7.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.8 %
−1.2 ppProfit / revenue
ROA
29.2 %
−4.3 ppReturn on assets
ROE
75.0 %
−2.1 ppReturn on equity
Current ratio
4.06
−10 %Current assets / current liabilities
Earnings before tax
792 K €
−3.1 %Profit + income tax
Effective tax
27.1 %
+6.5 ppIncome tax / earnings before tax
Net working capital
1.43 M €
−2.6 %Current assets − current liabilities
Revenue CAGR
5.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.21 M € | 5.17 M € | 5.39 M € | 5.76 M € |
| Value added | 1.93 M € | 2.29 M € | 2.47 M € | 3.06 M € |
| Operating revenue | 4.38 M € | 5.45 M € | 5.88 M € | 5.87 M € |
| Profit after tax | 536 K € | 589 K € | 649 K € | 577 K € |
| Income tax | 145 K € | 184 K € | 168 K € | 215 K € |
| Current income tax | 142 K € | 217 K € | 202 K € | 228 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.41 M € | 1.99 M € | 1.94 M € | 1.98 M € |
| Non-current assets | 11 K € | 6,112 € | 3,464 € | 264 € |
| Property, plant and equipment | 10 K € | 6,112 € | 3,464 € | 264 € |
| Non-current intangible assets | 1,164 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.37 M € | 1.94 M € | 1.88 M € | 1.9 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 82 K € | 115 K € | 149 K € | 162 K € |
| Current receivables | 1.25 M € | 1.77 M € | 1.69 M € | 1.14 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 39 K € | 53 K € | 41 K € | 595 K € |
| Accruals and deferrals | 28 K € | 41 K € | 52 K € | 83 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.41 M € | 1.99 M € | 1.94 M € | 1.98 M € |
| Equity | 728 K € | 782 K € | 841 K € | 769 K € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Funds and other equity components | 25 K € | 25 K € | 25 K € | 25 K € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 536 K € | 589 K € | 649 K € | 577 K € |
| Liabilities | 681 K € | 1.21 M € | 1.1 M € | 1.21 M € |
| Non-current liabilities | 9,545 € | 23 K € | 28 K € | 33 K € |
| Current liabilities | 288 K € | 617 K € | 417 K € | 467 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 | 384 K € | 567 K € | 653 K € | 709 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Šemša 237, 04421 Šemša, Slovenská republika
Address Plzeňská 75, 04011 Košice - mestská časť Západ, Slovenská republika
Address Horovova 488/12, 04017 Košice - mestská časť Barca, Slovenská republika
Address Detelin Voyvoda str. 47, Sofia, Bulharská republika
Address Dvorkinova 4, Košice, Slovenská republika
Address Zugerstrasse 57, 6340 Baar, Švajčiarska konfederácia
Address Place des Alpes 1, 1201 Ženeva, Švajčiarska konfederácia
Address Place des Alpes 1, 1201 Ženeva, Švajčiarska konfederácia
Address Malledijk 18, 32 08LA Spijkenisse, Holandské kráľovstvo
Address B.V., Malledijk, 18, 32 08LA, Spijkenisse, Holandsko
Address B.V., Malledijk, 18, 32 08LA, Spijkenisse, Holandsko
Address 8. rue des Alpes, Ženeva, Švajčiarska konfederácia
Registered in Business Register
4 entries from the business register
SGS Slovakia spol. s r.o.
Kysucká 14, 04011 Košice - mestská časť Západ
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