Company data from Slovak public registers
Company financial profile・Company ID 31652433・Jesenského 7, 04001 Košice・Founded 1992
Turnover 2025
793 K €
+7.0 %Profit 2025
15 K €
+33 %Assets
264 K €
−5.6 %Equity
86 K €
+20 %Debt ratio
67.4 %
−7.0 ppGross margin
79.4 %
+7.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
+0.4 ppProfit / revenue
ROA
5.5 %
+1.6 ppReturn on assets
ROE
17.0 %
+1.7 ppReturn on equity
Current ratio
1.62
+35 %Current assets / current liabilities
Earnings before tax
25 K €
+71 %Profit + income tax
Effective tax
42.4 %
+16 ppIncome tax / earnings before tax
Net working capital
97 K €
+152 %Current assets − current liabilities
Revenue CAGR
0.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 694 K € | 739 K € | 741 K € | 792 K € |
| Value added | 403 K € | 495 K € | 534 K € | 629 K € |
| Operating revenue | 698 K € | 742 K € | 741 K € | 793 K € |
| Profit after tax | 5,351 € | 15 K € | 11 K € | 15 K € |
| Income tax | 2,170 € | 4,253 € | 3,840 € | 11 K € |
| Current income tax | 2,170 € | 4,253 € | 3,840 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 280 K € | 320 K € | 279 K € | 264 K € |
| Non-current assets | 44 K € | 57 K € | 44 K € | 8,981 € |
| Property, plant and equipment | 44 K € | 57 K € | 44 K € | 8,981 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 235 K € | 262 K € | 234 K € | 253 K € |
| Inventory | 11 K € | 5,983 € | 4,439 € | 4,689 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 178 K € | 229 K € | 201 K € | 160 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 46 K € | 27 K € | 29 K € | 88 K € |
| Accruals and deferrals | 1,469 € | 1,607 € | 1,875 € | 1,915 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 280 K € | 320 K € | 279 K € | 264 K € |
| Equity | 195 K € | 62 K € | 71 K € | 86 K € |
| Share capital | 34 K € | 34 K € | 34 K € | 34 K € |
| Funds and other equity components | 3,971 € | 3,971 € | 3,971 € | 3,971 € |
| Profit/loss of previous years | 151 K € | 9,000 € | 22 K € | 33 K € |
| Profit/loss for the accounting period after tax | 5,351 € | 15 K € | 11 K € | 15 K € |
| Liabilities | 86 K € | 258 K € | 208 K € | 178 K € |
| Non-current liabilities | 12 K € | 8,031 € | 2,544 € | 160 € |
| Current liabilities | 73 K € | 236 K € | 195 K € | 156 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 € | 14 K € | 10 K € | 22 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Jesenského 7, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Uralská 5, Košice, Slovenská republika
Address Dukelských hrdinov 4, Košice, Slovenská republika
Address Bauerova 26, Košice, Slovenská republika
Address Fábryho 22, Košice, Slovenská republika
Address Hlinkova 4, Košice, Slovenská republika
Address Majerská 85/101, 95803 Partizánske, Slovenská republika
Address Šimonovianska 67/83, 95803 Partizánske, Slovenská republika
Address Fábryho 22, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Jesenského 7, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Uralská 5, 04001 Košice - mestská časť Nad jazerom, Slovenská republika
Address Fábryho 22, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Jesenského 7, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Uralská 5, Košice, Slovenská republika
Address Fábryho 22, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Jesenského 7, 04001 Košice, Slovenská republika
Registered in Business Register
6 entries from the business register
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