Company data from Slovak public registers
Company financial profile・Company ID 31662412・Hutnícka 22, 04001 Košice・Founded 1992
Turnover 2025
363 K €
+21 %Profit 2025
24 K €
+487 %Assets
127 K €
+69 %Equity
58 K €
+67 %Debt ratio
54.4 %
+0.5 ppGross margin
66.8 %
+4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.6 %
+5.2 ppProfit / revenue
ROA
18.7 %
+13 ppReturn on assets
ROE
41.1 %
+29 ppReturn on equity
Current ratio
1.76
+25 %Current assets / current liabilities
Earnings before tax
30 K €
+399 %Profit + income tax
Effective tax
20.1 %
−12 ppIncome tax / earnings before tax
Net working capital
48 K €
+186 %Current assets − current liabilities
Revenue CAGR
6.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 242 K € | 271 K € | 291 K € | 346 K € |
| Value added | 159 K € | 159 K € | 183 K € | 231 K € |
| Operating revenue | 257 K € | 279 K € | 299 K € | 363 K € |
| Profit after tax | 4,338 € | 340 € | 4,062 € | 24 K € |
| Income tax | 1,370 € | 285 € | 1,920 € | 5,989 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 61 K € | 80 K € | 75 K € | 127 K € |
| Non-current assets | 16 K € | 20 K € | 18 K € | 16 K € |
| Property, plant and equipment | 2,788 € | 6,316 € | 4,553 € | 2,791 € |
| Non-current intangible assets | 13 K € | 13 K € | 13 K € | 13 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 60 K € | 57 K € | 111 K € |
| Inventory | 8,080 € | 7,668 € | 7,596 € | 14 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 33 K € | 51 K € | 49 K € | 92 K € |
| Financial accounts | 3,307 € | 1,708 € | 857 € | 5,738 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 61 K € | 80 K € | 75 K € | 127 K € |
| Equity | 31 K € | 31 K € | 35 K € | 58 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 19 K € | 23 K € | 23 K € | 27 K € |
| Profit/loss for the accounting period after tax | 4,338 € | 340 € | 4,062 € | 24 K € |
| Liabilities | 30 K € | 49 K € | 41 K € | 69 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 30 K € | 49 K € | 41 K € | 63 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 320 € | 0 € | 6,240 € |
Tax liability trend
27 registered activities
Address Na Kalvárii 2235/6, 04001 Košice - mestská časť Sever, Slovenská republika
Address Viedenská 7, 04013 Košice, Slovenská republika
Address Sokolovská 23, Košice, Slovenská republika
Address Na Kalvárii 2235/6, 04001 Košice - mestská časť Sever, Slovenská republika
Address Na Kalvárii 2235/6, 04001 Košice - mestská časť Sever, Slovenská republika
Address Na Kalvárii 2235/6, 04001 Košice - mestská časť Sever, Slovenská republika
Address Viedenská 7, 04013 Košice, Slovenská republika
Address Varšavská 28, Košice, Slovenská republika
Address Sokolovská 23, Košice, Slovenská republika
Address Varšavská 28, Košice, Slovenská republika
Address Cottbuská 22, Košice, Slovenská republika
Address Sokolovská 23, Košice, Slovenská republika
Address Varšavská 28, Košice, Slovenská republika
Registered in Business Register
6 entries from the business register
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