Company data from Slovak public registers
Company financial profile・Company ID 31651810・Garbiarska 5, 04001 Košice・Founded 1992
Turnover 2025
246 K €
+335 %Profit 2025
79 K €
+168 %Assets
1.59 M €
−3.3 %Equity
1.39 M €
+6.0 %Debt ratio
12.2 %
−7.7 ppGross margin
55.6 %
+34 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
31.9 %
+235 ppProfit / revenue
ROA
5.0 %
+12 ppReturn on assets
ROE
5.6 %
+14 ppReturn on equity
Current ratio
11.84
−15 %Current assets / current liabilities
Earnings before tax
80 K €
+170 %Profit + income tax
Effective tax
1.2 %
+2.6 ppIncome tax / earnings before tax
Net working capital
156 K €
−45 %Current assets − current liabilities
Revenue CAGR
5.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 477 K € | 34 K € | 55 K € | 168 K € |
| Value added | 276 K € | −14 K € | 12 K € | 93 K € |
| Operating revenue | 485 K € | 40 K € | 57 K € | 246 K € |
| Profit after tax | 117 K € | −132 K € | −115 K € | 79 K € |
| Income tax | 13 K € | 0 € | 1,623 € | 964 € |
| Current income tax | 13 K € | 0 € | 1,623 € | 964 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.03 M € | 1.67 M € | 1.64 M € | 1.59 M € |
| Non-current assets | 1.39 M € | 1.36 M € | 1.33 M € | 1.42 M € |
| Property, plant and equipment | 217 K € | 185 K € | 153 K € | 132 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1.17 M € | 1.17 M € | 1.17 M € | 1.28 M € |
| Current assets | 642 K € | 308 K € | 308 K € | 171 K € |
| Inventory | 152 K € | 152 K € | 152 K € | 101 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 456 K € | 13 K € | 5,270 € | 2,879 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 33 K € | 142 K € | 151 K € | 67 K € |
| Accruals and deferrals | 1,965 € | 5,522 € | 5,284 € | 1,145 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.03 M € | 1.67 M € | 1.64 M € | 1.59 M € |
| Equity | 1.73 M € | 1.43 M € | 1.31 M € | 1.39 M € |
| Share capital | 996 K € | 996 K € | 996 K € | 996 K € |
| Funds and other equity components | 199 K € | 199 K € | 199 K € | 199 K € |
| Profit/loss of previous years | 415 K € | 365 K € | 232 K € | 117 K € |
| Profit/loss for the accounting period after tax | 117 K € | −132 K € | −115 K € | 79 K € |
| Liabilities | 305 K € | 242 K € | 326 K € | 194 K € |
| Non-current liabilities | 83 K € | 122 K € | 110 K € | 99 K € |
| Current liabilities | 216 K € | 14 K € | 22 K € | 14 K € |
| Short-term financial assistance | 0 € | 100 K € | 190 K € | 70 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 81 € | 80 € | 0 € | 0 € |
| Provisions | 4,857 € | 5,347 € | 3,660 € | 9,912 € |
| Accruals and deferrals | 493 € | 479 € | 465 € | 451 € |
Tax liability trend
43 registered activities
Podpredseda predstavenstva
Address Vodná 3, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
predseda
Address Vodná 3, 04001 Košice, Slovenská republika
podpredsedníčka
Address Jamnického 1A, 84105 Bratislava, Slovenská republika
člen
Address Vodná 3, 04001 Košice, Slovenská republika
podpredsedníčka
Address Jamnického 1, 84105 Bratislava, Slovenská republika
predsedníčka
Address Tolstého 1, 04001 Košice, Slovenská republika
podpredseda
Address Jamnického 1, 84105 Bratislava, Slovenská republika
predseda
Address Tolstého 1, 04001 Košice, Slovenská republika
člen
Address Belehradská 9, 04013 Košice, Slovenská republika
člen
Address Slobody 13, 04011 Košice, Slovenská republika
Address Vojenská 2, 04001 Košice, Slovenská republika
Address Zombova 45, 04023 Košice, Slovenská republika
Address Tolstého 1, 04001 Košice, Slovenská republika
Address Tomášikova 19, 04001 Košice, Slovenská republika
Address Zombova 45, 04001 Košice, Slovenská republika
Address Vojenská 2, 04001 Košice, Slovenská republika
Address Aténska 19, 04013 Košice, Slovenská republika
Address Levočská 2, Košice, Slovenská republika
Address Slobody 13, Košice, Slovenská republika
Address Tolstého 1, Košice, Slovenská republika
Registered in Business Register
7 entries from the business register
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