Company data from Slovak public registers
Company financial profile・Company ID 31666744・Krivá 23, 040 01 Košice - mestská časť Juh・Founded 1993
Turnover 2025
1.03 M €
−3.6 %Profit 2025
96 K €
−21 %Assets
425 K €
+13 %Equity
361 K €
+17 %Debt ratio
15.0 %
−3.2 ppGross margin
51.5 %
+2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.3 %
−2.1 ppProfit / revenue
ROA
22.6 %
−9.7 ppReturn on assets
ROE
26.6 %
−13 ppReturn on equity
Current ratio
5.03
+37 %Current assets / current liabilities
Earnings before tax
122 K €
−21 %Profit + income tax
Effective tax
21.5 %
+0.3 ppIncome tax / earnings before tax
Net working capital
228 K €
+35 %Current assets − current liabilities
Revenue CAGR
12.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 843 K € | 852 K € | 1.03 M € | 1.03 M € |
| Value added | 431 K € | 453 K € | 509 K € | 528 K € |
| Operating revenue | 845 K € | 852 K € | 1.07 M € | 1.03 M € |
| Profit after tax | 61 K € | 72 K € | 122 K € | 96 K € |
| Income tax | 17 K € | 21 K € | 33 K € | 26 K € |
| Current income tax | 17 K € | 21 K € | 33 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 355 K € | 359 K € | 377 K € | 425 K € |
| Non-current assets | 161 K € | 103 K € | 145 K € | 141 K € |
| Property, plant and equipment | 161 K € | 103 K € | 145 K € | 141 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 187 K € | 256 K € | 232 K € | 284 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 48 K € | 43 K € | 42 K € | 56 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 139 K € | 213 K € | 190 K € | 228 K € |
| Accruals and deferrals | 7,244 € | 304 € | 7 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 355 K € | 359 K € | 377 K € | 425 K € |
| Equity | 256 K € | 273 K € | 308 K € | 361 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 721 € | 721 € | 721 € | 721 € |
| Profit/loss of previous years | 188 K € | 193 K € | 179 K € | 258 K € |
| Profit/loss for the accounting period after tax | 61 K € | 72 K € | 122 K € | 96 K € |
| Liabilities | 99 K € | 87 K € | 69 K € | 64 K € |
| Non-current liabilities | 22 K € | 13 K € | 2,859 € | 2,475 € |
| Current liabilities | 48 K € | 70 K € | 63 K € | 56 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 16 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 13 K € | 3,634 € | 2,760 € | 4,953 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Aténska 11/2617, 04013 Košice-Sídlisko Ťahanovce, Slovenská republika
Address Seňa 587, 04458 Seňa, Slovenská republika
Address Seňa 587, Seňa, Slovenská republika
Address Aténska 11, Košice, Slovenská republika
Address Seňa 160, Seňa, Slovenská republika
Address Seňa 587, Seňa, Slovenská republika
Address Mudroňová 34, Košice, Slovenská republika
Address Aténska 2617/11, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Seňa 587, 04458 Seňa, Slovenská republika
Address Aténska 11/2617, 04013 Košice-Sídlisko Ťahanovce, Slovenská republika
Address Seňa 587, 04458 Seňa, Slovenská republika
Address Aténska 11/2617, 04013 Košice-Sídlisko Ťahanovce, Slovenská republika
Address Seňa 587, 04458 Seňa, Slovenská republika
Address Aténska 11, Košice, Slovenská republika
Address Seňa 587, Seňa, Slovenská republika
Address Seňa 160, Seňa, Slovenská republika
Address Seňa 587, Seňa, Slovenská republika
Registered in Business Register
7 entries from the business register
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