Company data from Slovak public registers
Company financial profile・Company ID 31668534・Hlavná 45, 04001 Košice・Founded 1993
Turnover 2025
1.93 M €
+122 %Profit 2025
401 K €
+5,085 %Assets
4.36 M €
+15 %Equity
4.05 M €
+12 %Debt ratio
7.1 %
+2.1 ppGross margin
37.5 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.8 %
+22 ppProfit / revenue
ROA
9.2 %
+9.4 ppReturn on assets
ROE
9.9 %
+10 ppReturn on equity
Current ratio
3.61
−29 %Current assets / current liabilities
Earnings before tax
624 K €
+921 %Profit + income tax
Effective tax
35.7 %
−77 ppIncome tax / earnings before tax
Net working capital
776 K €
+6.3 %Current assets − current liabilities
Revenue CAGR
3.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 738 K € | 823 K € | 851 K € | 774 K € |
| Value added | 407 K € | 327 K € | 459 K € | 290 K € |
| Operating revenue | 740 K € | 871 K € | 868 K € | 1.93 M € |
| Profit after tax | −44 K € | −44 K € | −8,049 € | 401 K € |
| Income tax | 0 € | 19 K € | 69 K € | 223 K € |
| Current income tax | 0 € | 19 K € | 69 K € | 223 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.03 M € | 3.78 M € | 3.81 M € | 4.36 M € |
| Non-current assets | 3.65 M € | 3.31 M € | 2.88 M € | 3.28 M € |
| Property, plant and equipment | 2.86 M € | 2.62 M € | 2.35 M € | 1.73 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 792 K € | 692 K € | 526 K € | 1.56 M € |
| Current assets | 133 K € | 440 K € | 910 K € | 1.07 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 41 K € | 99 K € | 54 K € |
| Current financial assets | 0 € | 0 € | 0 € | 91 K € |
| Financial accounts | 115 K € | 399 K € | 810 K € | 928 K € |
| Accruals and deferrals | 251 K € | 23 K € | 21 K € | 5,780 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.03 M € | 3.78 M € | 3.81 M € | 4.36 M € |
| Equity | 3.67 M € | 3.62 M € | 3.62 M € | 4.05 M € |
| Share capital | 4.98 M € | 4.98 M € | 4.98 M € | 4.98 M € |
| Funds and other equity components | 40 K € | 40 K € | 40 K € | 40 K € |
| Profit/loss of previous years | −1.31 M € | −1.35 M € | −1.39 M € | −1.4 M € |
| Profit/loss for the accounting period after tax | −44 K € | −44 K € | −8,049 € | 401 K € |
| Liabilities | 363 K € | 144 K € | 191 K € | 311 K € |
| Non-current liabilities | 2,449 € | 702 € | 0 € | 0 € |
| Current liabilities | 349 K € | 135 K € | 180 K € | 297 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 9,275 € | 7,275 € | 9,235 € | 12 K € |
| Accruals and deferrals | 105 € | 6,375 € | 891 € | 592 € |
Tax liability trend
2 registered activities
Address Bajzová 6, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Dlouhá 3045/80, 35201 Aš, Česká republika
Address HaShdera 36, 44925 Tsofit, Izraelský štát
Address Záhradní 10, Aš, Česká republika
Address Hlavná 5, Košice, Slovenská republika
Address Hlavná 5, Košice, Slovenská republika
Address Gastilovičová 22, Košice, Slovenská republika
Address Jantárova 10, Košice, Slovenská republika
Address Förbauer Str. 16, 95126 Schwarzenbach a. d. Saale, Nemecká spolková republika
Address Hlavná 5, Košice, Slovenská republika
Address Schlossmühlestr. 7-9, 8500 Frauenfeld, Švajčiarska konfederácia
Address Bajzová 6, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Am Wiesengrund, 20, Hof-saale, Spolková republika Nemecko
Address Sofijská 14, 04013 Košice, Slovenská republika
Address Am Wiesengrund, 20, Hof-saale, Spolková republika Nemecko
Address Am Wiesengrund, 20, Hof-saale, Spolková republika Nemecko
Address Šaldova 12, Aš, Česká republika
Address Záhradní 10, Aš, Česká republika
Address Am Wiesengrund, 20, Hof-saale, Spolková republika Nemecko
Address Šaldova 12, Aš, Česká republika
Registered in Business Register
8 entries from the business register
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