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Company data from Slovak public registers
Company financial profile・Company ID 31654703・Bočiarska 2, 04015 Košice - Šaca・Founded 1992
Turnover 2025
17.05 M €
−17 %Profit 2025
−1.45 M €
−72 %Assets
32.27 M €
−9.9 %Equity
1.76 M €
−53 %Debt ratio
94.4 %
+4.9 ppGross margin
20.8 %
−2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.5 %
−4.4 ppProfit / revenue
ROA
-4.5 %
−2.1 ppReturn on assets
ROE
-82.0 %
−60 ppReturn on equity
Current ratio
1.26
+21 %Current assets / current liabilities
Earnings before tax
−1.48 M €
−110 %Profit + income tax
Effective tax
2.3 %
+22 ppIncome tax / earnings before tax
Net working capital
1.28 M €
+243 %Current assets − current liabilities
Revenue CAGR
1.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 22.76 M € | 22.38 M € | 19.85 M € | 16.55 M € |
| Value added | 4.24 M € | 5.51 M € | 4.6 M € | 3.44 M € |
| Operating revenue | 25.15 M € | 23.04 M € | 20.53 M € | 17.05 M € |
| Profit after tax | 1.11 M € | 26 K € | −842 K € | −1.45 M € |
| Income tax | 45 K € | 157 K € | 137 K € | −35 K € |
| Current income tax | 45 K € | 72 K € | 7,961 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 45.73 M € | 40.45 M € | 35.82 M € | 32.27 M € |
| Non-current assets | 35.24 M € | 30.69 M € | 26.94 M € | 26.08 M € |
| Property, plant and equipment | 4.89 M € | 4.61 M € | 4.22 M € | 3.92 M € |
| Non-current intangible assets | 0 € | 0 € | 32 K € | 27 K € |
| Non-current financial assets | 30.35 M € | 26.08 M € | 22.68 M € | 22.12 M € |
| Current assets | 10.48 M € | 9.75 M € | 8.86 M € | 6.18 M € |
| Inventory | 3.27 M € | 2.43 M € | 2.29 M € | 2.0 M € |
| Non-current receivables | 10 K € | 2,165 € | 1,050 € | 6,741 € |
| Current receivables | 6.68 M € | 6.44 M € | 6.09 M € | 3.66 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 527 K € | 873 K € | 483 K € | 508 K € |
| Accruals and deferrals | 10 K € | 12 K € | 13 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 45.73 M € | 40.45 M € | 35.82 M € | 32.27 M € |
| Equity | 12.25 M € | 8.01 M € | 3.77 M € | 1.76 M € |
| Share capital | 4.59 M € | 4.59 M € | 4.59 M € | 4.59 M € |
| Funds and other equity components | 582 K € | 693 K € | 695 K € | 695 K € |
| Profit/loss of previous years | −345 K € | 650 K € | 674 K € | −168 K € |
| Profit/loss for the accounting period after tax | 1.11 M € | 26 K € | −842 K € | −1.45 M € |
| Liabilities | 33.48 M € | 32.45 M € | 32.05 M € | 30.46 M € |
| Non-current liabilities | 30.05 M € | 30.14 M € | 22.76 M € | 24.71 M € |
| Current liabilities | 2.63 M € | 1.54 M € | 8.49 M € | 4.9 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 | 310 K € | 282 K € | 308 K € | 362 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 40 K € |
Tax liability trend
40 registered activities
predseda
Address Stálicová 1478/3, 04012 Košice - Nad Jazerom, Slovenská republika
predseda
Address Stálicová 3, 04012 Košice, Slovenská republika
člen
Address Palackého 13, 04001 Košice, Slovenská republika
člen
Address Stálicová 3, 04012 Košice, Slovenská republika
predseda
Address Palackého 13, 04001 Košice, Slovenská republika
predseda
Address Gäuseland, 18, D-44227, Dortmund, Spolková republika Nemecko
predseda
Address Gäuseland, 18, D-44227, Dortmund, Spolková republika Nemecko
člen
Address Palackého 13, 04001 Košice, Slovenská republika
člen
Address Čižatice 132, Kecerovce, Slovenská republika
predseda
Address Palackého 13, Košice, Slovenská republika
Address Pempelfurtstrasse 1, 40880 Ratingen, Nemecká spolková republika
Address Waldseestrasse 11, 40885 Ratingen, Nemecká spolková republika
Address Gustav-Mahler- Strasse 28, 40885 Ratingen, Nemecká spolková republika
Address Gagarinovo Námestie 1463/9, 04012 Košice - Nad Jazerom, Slovenská republika
Address Lorinčík 12, 04011 Košice, Slovenská republika
Address Krummenweger Strasse 70, 40885 Ratingen, Nemecká spolková republika
Address Ina-Seidel-Str. 140, 40885 Ratingen, Nemecká spolková republika
Address Lorinčík 12, 04011 Košice, Slovenská republika
Address Krummenweger Strasse, 70, 40885, Ratingen, Spolková republika Nemecko
Address Ina-Seidel-Str., 140, 40885, Ratingen, Spolková republika Nemecko
Registered in Business Register
10 entries from the business register
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