Company data from Slovak public registers
Company financial profile・Company ID 31666256・Kováčska 45, 04001 Košice・Founded 1993
Turnover 2025
109 K €
+14 %Profit 2025
11 K €
+320 %Assets
377 K €
−1.9 %Equity
134 K €
+1.1 %Debt ratio
64.4 %
−1.1 ppGross margin
58.5 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.3 %
+16 ppProfit / revenue
ROA
3.0 %
+4.3 ppReturn on assets
ROE
8.3 %
+12 ppReturn on equity
Current ratio
0.12
+16 %Current assets / current liabilities
Earnings before tax
12 K €
+400 %Profit + income tax
Effective tax
9.3 %
+33 ppIncome tax / earnings before tax
Net working capital
−210 K €
+5.5 %Current assets − current liabilities
Revenue CAGR
-14.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 77 K € | 89 K € | 95 K € | 93 K € |
| Value added | 53 K € | 62 K € | 72 K € | 54 K € |
| Operating revenue | 77 K € | 89 K € | 96 K € | 109 K € |
| Profit after tax | 9,701 € | 12 K € | −5,071 € | 11 K € |
| Income tax | 820 € | 1,120 € | 960 € | 1,148 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 413 K € | 385 K € | 384 K € | 377 K € |
| Non-current assets | 379 K € | 368 K € | 358 K € | 348 K € |
| Property, plant and equipment | 379 K € | 368 K € | 358 K € | 348 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 17 K € | 26 K € | 29 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 2,385 € | 11 K € | 5,381 € |
| Financial accounts | 4,903 € | 14 K € | 15 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 413 K € | 385 K € | 384 K € | 377 K € |
| Equity | 140 K € | 138 K € | 133 K € | 134 K € |
| Share capital | 6,672 € | 6,672 € | 6,672 € | 6,672 € |
| Profit/loss of previous years | 119 K € | 114 K € | 126 K € | 111 K € |
| Profit/loss for the accounting period after tax | 9,701 € | 12 K € | −5,071 € | 11 K € |
| Liabilities | 273 K € | 247 K € | 251 K € | 243 K € |
| Non-current liabilities | 1,415 € | 1,548 € | 1,797 € | 1,962 € |
| Current liabilities | 271 K € | 245 K € | 248 K € | 239 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 624 € | 1,244 € | 1,548 € |
Tax liability trend
6 registered activities
Address Lastomír 326, 07237 Lastomír, Slovenská republika
Address Lastomír 326, 07237 Lastomír, Slovenská republika
Address Lastomír 326, Lastomír, Slovenská republika
Address Jilemnického 2, Michalovce, Slovenská republika
Address Tušice 88, Tušice, Slovenská republika
Address Lastomír 326, 07237 Lastomír, Slovenská republika
Address Lastomír 326, 07237 Lastomír, Slovenská republika
Address Lastomír 326, Lastomír, Slovenská republika
Address Lastomír 326, Lastomír, Slovenská republika
Address Lastomír 326, Lastomír, Slovenská republika
Address Jilemnického 2, Michalovce, Slovenská republika
Address Tušice 88, Tušice, Slovenská republika
Address Malčice 87, Malčice, Slovenská republika
Address Jilemnického 2, Michalovce, Slovenská republika
Registered in Business Register
6 entries from the business register
Contact us and get platform access. No commitment.