Company data from Slovak public registers
Company financial profile・Company ID 31661734・Vojenská 14, 04001 Košice・Founded 1992
Turnover 2025
1.49 M €
+3.4 %Profit 2025
31 K €
−71 %Assets
10.18 M €
−74 %Equity
8.68 M €
−10.0 %Debt ratio
13.8 %
−61 ppGross margin
64.0 %
−3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
−5.4 ppProfit / revenue
ROA
0.3 %
Return on assets
ROE
0.4 %
−0.8 ppReturn on equity
Current ratio
3.47
+45 %Current assets / current liabilities
Earnings before tax
43 K €
−67 %Profit + income tax
Effective tax
27.8 %
+12 ppIncome tax / earnings before tax
Net working capital
1.49 M €
−91 %Current assets − current liabilities
Revenue CAGR
2.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.37 M € | 1.26 M € | 1.31 M € | 1.41 M € |
| Value added | 861 K € | 765 K € | 879 K € | 903 K € |
| Operating revenue | 1.42 M € | 1.39 M € | 1.44 M € | 1.49 M € |
| Profit after tax | 27 K € | 34 K € | 107 K € | 31 K € |
| Income tax | 794 € | 9,468 € | 21 K € | 12 K € |
| Current income tax | 794 € | 9,468 € | 21 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 36.18 M € | 36.95 M € | 38.49 M € | 10.18 M € |
| Non-current assets | 11.33 M € | 10.2 M € | 9.1 M € | 8.08 M € |
| Property, plant and equipment | 11.33 M € | 10.2 M € | 9.09 M € | 8.06 M € |
| Non-current intangible assets | 0 € | 3,125 € | 2,500 € | 22 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24.76 M € | 26.65 M € | 29.3 M € | 2.09 M € |
| Inventory | 91 K € | 13 K € | 20 K € | 74 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13.65 M € | 14.89 M € | 16.42 M € | 194 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11.03 M € | 11.75 M € | 12.86 M € | 1.82 M € |
| Accruals and deferrals | 89 K € | 93 K € | 103 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 36.18 M € | 36.95 M € | 38.49 M € | 10.18 M € |
| Equity | 11.66 M € | 10.61 M € | 9.65 M € | 8.68 M € |
| Share capital | 1,660 € | 1,660 € | 1,660 € | 1,660 € |
| Funds and other equity components | 4,979 € | 4,979 € | 4,979 € | 4,979 € |
| Profit/loss of previous years | 13 K € | 13 K € | 13 K € | 83 K € |
| Profit/loss for the accounting period after tax | 27 K € | 34 K € | 107 K € | 31 K € |
| Liabilities | 24.45 M € | 26.26 M € | 28.76 M € | 1.4 M € |
| Non-current liabilities | 7.59 M € | 8.06 M € | 8.48 M € | 255 K € |
| Current liabilities | 9.85 M € | 11.39 M € | 12.21 M € | 601 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 5.93 M € | 5.71 M € | 7.0 M € | 297 K € |
| Short-term bank loans | 830 K € | 845 K € | 876 K € | 55 K € |
| Provisions | 59 K € | 26 K € | 26 K € | 28 K € |
| Accruals and deferrals | 74 K € | 75 K € | 85 K € | 100 K € |
Tax liability trend
26 registered activities
Člen predstavenstva
Address Ortvaňová 33, Košice - mestská časť Košická Nová Ves, Slovenská republika
Člen predstavenstva
Address Madridská 2, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Magurská 11, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Predseda predstavenstva
Address Viedenská 31, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
člen
Address Bruselská 3, Košice, Slovenská republika
podpredseda
Address Beskydská 13, 04011 Košice - mestská časť Lorinčík, Slovenská republika
člen
Address Furčianska 379/34, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Člen predstavenstva
Address Aténska 2613/3, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Predseda predstavenstva
Address Viedenská 31, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Člen predstavenstva
Address Turgenevova 30, 04001 Košice - mestská časť Juh, Slovenská republika
Address Magurská 2, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Československej armády 15, 04001 Košice, Slovenská republika
Address Bukurešťská 30, Košice, Slovenská republika
Address Porostov 53, Porostov, Slovenská republika
Address Braniskova 14, Košice, Slovenská republika
Address Vihorlatská 12, Košice, Slovenská republika
Address Laca Novomeského 1, Košice, Slovenská republika
Address Kapitána Nálepku 5, Košice, Slovenská republika
Address Viedenská 17, Košice, Slovenská republika
Address Kuzmányho 31, Košice, Slovenská republika
Registered in Business Register
3 entries from the business register
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