Company data from Slovak public registers
Company financial profile・Company ID 31662099・Pri prachárni 20, 04011 Košice・Founded 1992
Turnover 2025
858 K €
+4.0 %Profit 2025
228 K €
+34 %Assets
721 K €
+14 %Equity
632 K €
+23 %Debt ratio
12.4 %
−7.0 ppGross margin
69.5 %
+7.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.5 %
+6.0 ppProfit / revenue
ROA
31.6 %
+4.8 ppReturn on assets
ROE
36.0 %
+2.9 ppReturn on equity
Current ratio
11.99
−8.5 %Current assets / current liabilities
Earnings before tax
291 K €
+35 %Profit + income tax
Effective tax
21.8 %
+0.3 ppIncome tax / earnings before tax
Net working capital
588 K €
+31 %Current assets − current liabilities
Revenue CAGR
77.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 601 K € | 777 K € | 784 K € | 842 K € |
| Value added | 425 K € | 565 K € | 485 K € | 585 K € |
| Operating revenue | 607 K € | 777 K € | 825 K € | 858 K € |
| Profit after tax | 94 K € | 145 K € | 170 K € | 228 K € |
| Income tax | 33 K € | 40 K € | 47 K € | 64 K € |
| Current income tax | — | — | — | 64 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 378 K € | 475 K € | 635 K € | 721 K € |
| Non-current assets | 139 K € | 105 K € | 147 K € | 74 K € |
| Property, plant and equipment | 139 K € | 105 K € | 147 K € | 74 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 238 K € | 370 K € | 487 K € | 642 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 188 K € | 351 K € | 464 K € | 605 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 50 K € | 19 K € | 23 K € | 37 K € |
| Accruals and deferrals | — | — | — | 4,420 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 378 K € | 475 K € | 635 K € | 721 K € |
| Equity | 292 K € | 363 K € | 512 K € | 632 K € |
| Share capital | 200 K € | 200 K € | 200 K € | 200 K € |
| Funds and other equity components | — | — | — | 20 K € |
| Profit/loss of previous years | −15 K € | 266 € | 122 K € | 184 K € |
| Profit/loss for the accounting period after tax | 94 K € | 145 K € | 170 K € | 228 K € |
| Liabilities | 85 K € | 111 K € | 123 K € | 89 K € |
| Non-current liabilities | 38 K € | 49 K € | 36 K € | 26 K € |
| Current liabilities | 30 K € | 51 K € | 37 K € | 54 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 6,468 € | 4,169 € | 7,671 € | 9,704 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
62 registered activities
Address Furčianska 1230/59, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Address Cesta pod Hradovou 780/16, 04001 Košice - mestská časť Sever, Slovenská republika
Address Obrancov mieru 546, 04911 Plešivec, Slovenská republika
Address Dobšinského 848/9, 04801 Rožňava, Slovenská republika
Address Jantárová 10, 04001 Košice, Slovenská republika
Address Pavla Dobšinského 848/9, 04801 Rožňava, Slovenská republika
Address Zakarpatská 1870/1, 04801 Rožňava, Slovenská republika
Address Zakarpatská 1870/1, 04801 Rožňava, Slovenská republika
Address Edelényska 2027/3, Rožňava, Slovenská republika
Address Zakarpatská 1914/15, 04801 Rožňava, Slovenská republika
Address Pavla Dobšinského 848/9, 04801 Rožňava, Slovenská republika
Address Furčianska 1230/59, 04011 Košice - mestská časť Košická Nová Ves, Slovenská republika
Address Cesta pod Hradovou 780/16, 04001 Košice - mestská časť Sever, Slovenská republika
Address Cesta pod Hradovou 780/16, 04001 Košice, Slovenská republika
Address Čučma 115, 04801 Čučma, Slovenská republika
Address Furčianska 1230/59, 04011 Košice, Slovenská republika
Address Jantárová 10, 04001 Košice, Slovenská republika
Address Dobšinského 9, 04801 Rožňava, Slovenská republika
Address Jantárová 10, 04001 Košice, Slovenská republika
Address Dobšinského 9, 04801 Rožňava, Slovenská republika
Registered in Business Register
5 entries from the business register
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