Company data from Slovak public registers
Company financial profile・Company ID 31651518・Osloboditeľov 66, 04017 Košice・Founded 1992
Turnover 2025
173.86 M €
−12 %Profit 2025
6.29 M €
−26 %Assets
115.2 M €
+2.7 %Equity
59.83 M €
+12 %Debt ratio
47.8 %
−4.3 ppGross margin
24.4 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.6 %
−0.7 ppProfit / revenue
ROA
5.5 %
−2.1 ppReturn on assets
ROE
10.5 %
−5.4 ppReturn on equity
Current ratio
3.48
+28 %Current assets / current liabilities
Earnings before tax
8.55 M €
−14 %Profit + income tax
Effective tax
26.4 %
+12 ppIncome tax / earnings before tax
Net working capital
66.57 M €
+17 %Current assets − current liabilities
Revenue CAGR
7.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 127.86 M € | 174.57 M € | 187.88 M € | 169.65 M € |
| Value added | 27.4 M € | 39.6 M € | 46.26 M € | 41.43 M € |
| Operating revenue | 138.41 M € | 181.59 M € | 198.19 M € | 173.86 M € |
| Profit after tax | 4.2 M € | 6.92 M € | 8.51 M € | 6.29 M € |
| Income tax | 1.25 M € | 1.98 M € | 1.44 M € | 2.26 M € |
| Current income tax | 1.93 M € | 2.92 M € | 3.15 M € | 2.71 M € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 91.52 M € | 103.86 M € | 112.17 M € | 115.2 M € |
| Non-current assets | 19.19 M € | 21.42 M € | 21.83 M € | 21.42 M € |
| Property, plant and equipment | 15.17 M € | 15.71 M € | 16.12 M € | 15.72 M € |
| Non-current intangible assets | 29 K € | 12 K € | 2,919 € | 2,334 € |
| Non-current financial assets | 3.98 M € | 5.7 M € | 5.7 M € | 5.7 M € |
| Current assets | 72.01 M € | 81.89 M € | 89.77 M € | 93.36 M € |
| Inventory | 1.68 M € | 2.36 M € | 2.26 M € | 3.47 M € |
| Non-current receivables | 6.97 M € | 10.4 M € | 12.0 M € | 13.05 M € |
| Current receivables | 55.64 M € | 46.03 M € | 67.24 M € | 62.55 M € |
| Current financial assets | 280 K € | 280 K € | 280 K € | 280 K € |
| Financial accounts | 7.44 M € | 22.81 M € | 7.99 M € | 14.0 M € |
| Accruals and deferrals | 317 K € | 550 K € | 568 K € | 411 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 91.52 M € | 103.86 M € | 112.17 M € | 115.2 M € |
| Equity | 38.1 M € | 45.02 M € | 53.53 M € | 59.83 M € |
| Share capital | 14.22 M € | 14.22 M € | 14.22 M € | 14.22 M € |
| Funds and other equity components | 3.12 M € | 3.12 M € | 3.12 M € | 3.12 M € |
| Profit/loss of previous years | 13.11 M € | 17.31 M € | 24.23 M € | 32.74 M € |
| Profit/loss for the accounting period after tax | 4.2 M € | 6.92 M € | 8.51 M € | 6.29 M € |
| Liabilities | 53.32 M € | 58.59 M € | 58.38 M € | 55.05 M € |
| Non-current liabilities | 3.4 M € | 4.03 M € | 4.06 M € | 4.91 M € |
| Current liabilities | 33.81 M € | 35.7 M € | 33.02 M € | 26.8 M € |
| 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 | 9.44 M € | 9.98 M € | 10.05 M € | 10.08 M € |
| Accruals and deferrals | 92 K € | 257 K € | 249 K € | 326 K € |
Tax liability trend
86 registered activities
Člen predstavenstva
Address Polská 1283/18, 12000 Praha 2, Česká republika
Člen predstavenstva
Address Šarišské Bohdanovce 346, 08205 Šarišské Bohdanovce, Slovenská republika
Predseda predstavenstva
Address Tychonova 268/6, 16000 Praha 6 - Hradčany, Česká republika
Podpredseda predstavenstva
Address Dr. Štohla 6619/2A, 90201 Pezinok, Slovenská republika
Člen predstavenstva
Address Moyzesova 11512/7A, 08001 Prešov, Slovenská republika
Člen predstavenstva
Address Opatovská cesta 2394/24A, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika
Podpredseda predstavenstva
Address Ochodnica 23, 02335 Ochodnica, Slovenská republika
Člen predstavenstva
Address Rue de Civry 4, 75016 Paríž, Francúzska republika
člen
Address Lhota pod Libčany 206, 50327 Lhota pod Libčany, Česká republika
člen
Address Lhota pod Libčany 206, 50327 Lhota pod Libčany, Česká republika
Address Fojtecká 280, 46331 Mníšek, Česká republika
Address bulevard des Batignolles 78, 75017 Paríž, Francúzska republika
Address Podhoroď 126, 07264 Podhoroď, Slovenská republika
Address chemin du Guinet 947, 38110 Dolomieu, Francúzska republika
Address Podhoroď 126, 07264 Podhoroď, Slovenská republika
Address rue Pasteur 14, 92320 Chatillon, Francúzska republika
Address Rue des Gabillons 86, 78290 Croissy Sur Seine, Francúzska republika
Address Matiaška 28, 04931 Matiaška, Slovenská republika
Address Les Mas de Cabris, Chemin de la Montagne 7, 06530 Peymeinade, Francúzska republika
Address rue St Ferdinand 27, 75017 Paríž, Francúzska republika
Registered in Business Register
13 entries from the business register
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