Company data from Slovak public registers
Company financial profile・Company ID 31648410・Park Komenského 7, 04001 Košice・Founded 1992
Turnover 2025
20.54 M €
+451 %Profit 2025
1.7 M €
+1,033 %Assets
3.0 M €
+199 %Equity
1.9 M €
+256 %Debt ratio
36.3 %
−9.6 ppGross margin
14.4 %
−4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.3 %
+4.3 ppProfit / revenue
ROA
56.9 %
+42 ppReturn on assets
ROE
89.7 %
+62 ppReturn on equity
Current ratio
2.95
+28 %Current assets / current liabilities
Earnings before tax
2.24 M €
+1,069 %Profit + income tax
Effective tax
24.0 %
+2.4 ppIncome tax / earnings before tax
Net working capital
1.88 M €
+274 %Current assets − current liabilities
Revenue CAGR
19.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.82 M € | 6.29 M € | 3.67 M € | 20.53 M € |
| Value added | 926 K € | 1.51 M € | 686 K € | 2.95 M € |
| Operating revenue | 3.84 M € | 6.3 M € | 3.73 M € | 20.54 M € |
| Profit after tax | 291 K € | 523 K € | 150 K € | 1.7 M € |
| Income tax | 82 K € | 136 K € | 42 K € | 540 K € |
| Current income tax | 82 K € | 136 K € | 42 K € | 540 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.95 M € | 1.28 M € | 1.0 M € | 3.0 M € |
| Non-current assets | 109 K € | 87 K € | 95 K € | 129 K € |
| Property, plant and equipment | 109 K € | 87 K € | 95 K € | 129 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.82 M € | 1.18 M € | 892 K € | 2.85 M € |
| Inventory | 92 K € | 56 K € | 5,665 € | 202 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 519 K € | 20 K € | 506 K € | 650 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.21 M € | 1.1 M € | 380 K € | 1.99 M € |
| Accruals and deferrals | 19 K € | 12 K € | 16 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.95 M € | 1.28 M € | 1.0 M € | 3.0 M € |
| Equity | 707 K € | 945 K € | 534 K € | 1.9 M € |
| Share capital | 17 K € | 17 K € | 17 K € | 17 K € |
| Funds and other equity components | 1,660 € | 1,660 € | 1,660 € | 1,660 € |
| Profit/loss of previous years | 388 K € | 395 K € | 356 K € | 167 K € |
| Profit/loss for the accounting period after tax | 291 K € | 523 K € | 150 K € | 1.7 M € |
| Liabilities | 1.23 M € | 306 K € | 460 K € | 1.09 M € |
| Non-current liabilities | 25 K € | 9,020 € | 7,774 € | 7,321 € |
| Current liabilities | 1.11 M € | 237 K € | 388 K € | 965 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5,280 € | 0 € | 0 € | 0 € |
| Provisions | 72 K € | 43 K € | 46 K € | 96 K € |
| Accruals and deferrals | 12 K € | 24 K € | 8,007 € | 8,294 € |
Tax liability trend
26 registered activities
riaditeľ spoločnosti
Address Fatranská 2432/2C, 04011 Košice, Slovenská republika
Address Viedenská 7, Košice, Slovenská republika
Address Berlínska 29, Košice, Slovenská republika
Address Viedenská 7, 04001 Košice, Slovenská republika
Address Havaj 8, Havaj, Slovenská republika
riaditeľ spoločnosti
Address Bukurešťská 2, Košice, Slovenská republika
riaditeľ spoločnosti
Address Bukureštská 2, 04001 Košice, Slovenská republika
Address Bukureštská 2, 04001 Košice, Slovenská republika
Address Zombova 23, Košice, Slovenská republika
Address Zombova 23, 04001 Košice, Slovenská republika
Address Fatranská 2432/2C, 04011 Košice - mestská časť Západ, Slovenská republika
Address Fatranská 2432/2C, 04011 Košice, Slovenská republika
Address Žriedlová 14, 04001 Košice, Slovenská republika
Address Zombova 23, 04001 Košice, Slovenská republika
Address Žriedlová 14, 04001 Košice, Slovenská republika
Address Zombova 23, 04001 Košice, Slovenská republika
Address Zombova 23, 04001 Košice, Slovenská republika
Address Kežmarská 6, 04001 Košice, Slovenská republika
Address Strakova 6, 04001 Košice, Slovenská republika
Address Vihorlatská 12, 04001 Košice, Slovenská republika
Registered in Business Register
6 entries from the business register
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