Company data from Slovak public registers
Company financial profile・Company ID 31655980・Mánesova 26, 04001 Košice・Founded 1992
Turnover 2025
2.66 M €
−17 %Profit 2025
−30 K €
−123 %Assets
1.48 M €
−12 %Equity
864 K €
−15 %Debt ratio
41.5 %
+5.0 ppGross margin
5.7 %
−5.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.1 %
−5.1 ppProfit / revenue
ROA
-2.0 %
−9.5 ppReturn on assets
ROE
-3.4 %
−16 ppReturn on equity
Current ratio
3.50
−20 %Current assets / current liabilities
Earnings before tax
−26 K €
−116 %Profit + income tax
Effective tax
-15.3 %
−37 ppIncome tax / earnings before tax
Net working capital
831 K €
−16 %Current assets − current liabilities
Revenue CAGR
-6.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.85 M € | 3.64 M € | 2.89 M € | 2.61 M € |
| Value added | 1.1 M € | 533 K € | 325 K € | 149 K € |
| Operating revenue | 5.94 M € | 3.74 M € | 3.2 M € | 2.66 M € |
| Profit after tax | 427 K € | 178 K € | 127 K € | −30 K € |
| Income tax | 114 K € | 49 K € | 35 K € | 3,924 € |
| Current income tax | 114 K € | 49 K € | 35 K € | 3,924 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.32 M € | 1.71 M € | 1.68 M € | 1.48 M € |
| Non-current assets | 725 K € | 550 K € | 388 K € | 307 K € |
| Property, plant and equipment | 471 K € | 297 K € | 135 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 254 K € | 254 K € | 254 K € | 282 K € |
| Current assets | 1.59 M € | 1.16 M € | 1.29 M € | 1.16 M € |
| Inventory | 176 K € | 156 K € | 157 K € | 154 K € |
| Non-current receivables | 192 K € | 189 K € | 184 K € | 180 K € |
| Current receivables | 1.15 M € | 714 K € | 865 K € | 743 K € |
| Current financial assets | 18 K € | 82 K € | 77 K € | 86 K € |
| Financial accounts | 49 K € | 13 K € | 6,119 € | 1,040 € |
| Accruals and deferrals | 5,308 € | 5,648 € | 5,239 € | 4,934 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.32 M € | 1.71 M € | 1.68 M € | 1.48 M € |
| Equity | 1.32 M € | 1.07 M € | 1.02 M € | 864 K € |
| Share capital | 500 K € | 500 K € | 500 K € | 500 K € |
| Funds and other equity components | 100 K € | 100 K € | 100 K € | 100 K € |
| Profit/loss of previous years | 294 K € | 294 K € | 294 K € | 294 K € |
| Profit/loss for the accounting period after tax | 427 K € | 178 K € | 127 K € | −30 K € |
| Liabilities | 783 K € | 508 K € | 614 K € | 612 K € |
| Non-current liabilities | 28 K € | 17 K € | 4,429 € | 864 € |
| Current liabilities | 320 K € | 210 K € | 295 K € | 332 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 71 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 360 K € | 279 K € | 312 K € | 276 K € |
| Provisions | 3,557 € | 2,484 € | 2,436 € | 2,505 € |
| Accruals and deferrals | 215 K € | 132 K € | 49 K € | 0 € |
Tax liability trend
25 registered activities
predseda
Address Cirbusovej 2, 04017 Košice-Barca, Slovenská republika
člen
Address Moldavská 7, 04011 Košice, Slovenská republika
predseda
Address Nižná úvrať 17, 04001 Košice, Slovenská republika
člen
Address Cirbusovej 1180/2, 04017 Košice - mestská časť Barca, Slovenská republika
člen
Address Moldavská 7, Košice, Slovenská republika
predseda
Address Nižná Úvrať 17, 04001 Košice, Slovenská republika
člen
Address Suchoňova 3469/3, Poprad, Slovenská republika
člen
Address Matejovské nám. 1536/48, Poprad - Matejovce, Slovenská republika
člen
Address Komenského 34, Kežmarok, Slovenská republika
člen
Address Ludmanská 1, Košice, Slovenská republika
Address Cirbusovej 1180/2, 04017 Košice - mestská časť Barca, Slovenská republika
Address Kostrova 23, 04017 Košice- Barca, Slovenská republika
Address Pasteurovo námestie 9, 04001 Košice, Slovenská republika
Address Cirbusovej 2, 04017 Košice - Barca, Slovenská republika
Address Trieda SNP 47, 04011 Košice, Slovenská republika
Address Moldavská 7, 04011 Košice, Slovenská republika
Address Severná 4, Kežmarok, Slovenská republika
Address Levočská 1, Kežmarok, Slovenská republika
Address Moldavská 7, Košice, Slovenská republika
Address Maurerova 18, Košice, Slovenská republika
Registered in Business Register
6 entries from the business register
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