Company data from Slovak public registers
Company financial profile・Company ID 31608426・Rastislavova 104, 04001 Košice・Founded 1994
Turnover 2025
979 K €
+1.9 %Profit 2025
79 K €
−35 %Assets
519 K €
−22 %Equity
395 K €
−11 %Debt ratio
23.8 %
−8.8 ppGross margin
16.6 %
−3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.1 %
−4.6 ppProfit / revenue
ROA
15.2 %
−3.1 ppReturn on assets
ROE
20.0 %
−7.2 ppReturn on equity
Current ratio
2.71
+28 %Current assets / current liabilities
Earnings before tax
100 K €
−20 %Profit + income tax
Effective tax
21.1 %
+19 ppIncome tax / earnings before tax
Net working capital
211 K €
−12 %Current assets − current liabilities
Revenue CAGR
-5.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 930 K € | 867 K € | 961 K € | 979 K € |
| Value added | 176 K € | 166 K € | 189 K € | 162 K € |
| Operating revenue | 932 K € | 886 K € | 961 K € | 979 K € |
| Profit after tax | 97 K € | 96 K € | 121 K € | 79 K € |
| Income tax | 26 K € | 26 K € | 3,087 € | 21 K € |
| Current income tax | 25 K € | 25 K € | 32 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 651 K € | 617 K € | 663 K € | 519 K € |
| Non-current assets | 202 K € | 231 K € | 207 K € | 183 K € |
| Property, plant and equipment | 202 K € | 231 K € | 207 K € | 183 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 449 K € | 387 K € | 456 K € | 335 K € |
| Inventory | 2,333 € | 11 K € | 6,664 € | 149 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 253 K € | 284 K € | 268 K € | 216 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 193 K € | 92 K € | 181 K € | 119 K € |
| Accruals and deferrals | 196 € | 0 € | 0 € | 778 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 651 K € | 617 K € | 663 K € | 519 K € |
| Equity | 422 K € | 421 K € | 446 K € | 395 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 291 K € | 291 K € | 291 K € | 283 K € |
| Profit/loss for the accounting period after tax | 97 K € | 96 K € | 121 K € | 79 K € |
| Liabilities | 229 K € | 196 K € | 216 K € | 124 K € |
| Non-current liabilities | 29 K € | 30 K € | 892 € | 17 € |
| Current liabilities | 200 K € | 166 K € | 216 K € | 124 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Dubová 244/9, 04431 Sokoľ, Slovenská republika
Address Sokoľ 244, 04431 Družstevná pri Hornáde, Slovenská republika
Address Žltá 1169/19, 01003 Žilina - Budatín, Slovenská republika
Address Žltá 1169/19, 01003 Žilina - Budatín, Slovenská republika
Address Šípková 4816/20, 90301 Senec, Slovenská republika
Address Dubová 244/9, 04431 Sokoľ, Slovenská republika
Address Žltá 1169/19, 01003 Žilina - Budatín, Slovenská republika
Address Žltá 1169/19, 01003 Žilina - Budatín, Slovenská republika
Address Žltá 1169/19, 01003 Žilina - Budatín, Slovenská republika
Address Šípková 4816/20, 90301 Senec, Slovenská republika
Address Žltá 1169/19, 01003 Žilina - Budatín, Slovenská republika
Address Dubová 244/9, 04431 Sokoľ, Slovenská republika
Registered in Business Register
2 entries from the business register
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