Company data from Slovak public registers
Company financial profile・Company ID 31670776・Cintorínska 7/1605, 04001 Košice・Founded 1993
Turnover 2025
18.02 M €
+1.7 %Profit 2025
280 K €
+14 %Assets
4.35 M €
−2.9 %Equity
1.88 M €
+10 %Debt ratio
56.6 %
−5.2 ppGross margin
10.8 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
+0.2 ppProfit / revenue
ROA
6.4 %
+0.9 ppReturn on assets
ROE
14.9 %
+0.5 ppReturn on equity
Current ratio
2.61
+88 %Current assets / current liabilities
Earnings before tax
366 K €
+17 %Profit + income tax
Effective tax
23.5 %
+2.7 ppIncome tax / earnings before tax
Net working capital
1.48 M €
+74 %Current assets − current liabilities
Revenue CAGR
13.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 17.88 M € | 18.24 M € | 16.79 M € | 17.33 M € |
| Value added | 1.69 M € | 1.64 M € | 1.76 M € | 1.86 M € |
| Operating revenue | 18.28 M € | 19.14 M € | 17.72 M € | 18.02 M € |
| Profit after tax | 414 K € | 201 K € | 247 K € | 280 K € |
| Income tax | 111 K € | 55 K € | 65 K € | 86 K € |
| Current income tax | 111 K € | 55 K € | 66 K € | 85 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.72 M € | 4.16 M € | 4.48 M € | 4.35 M € |
| Non-current assets | 1.13 M € | 1.48 M € | 1.38 M € | 1.84 M € |
| Property, plant and equipment | 1.13 M € | 1.48 M € | 1.37 M € | 1.84 M € |
| Non-current intangible assets | 4,171 € | 3,059 € | 1,946 € | 834 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.5 M € | 2.61 M € | 3.03 M € | 2.39 M € |
| Inventory | 3.05 M € | 2.37 M € | 2.4 M € | 2.07 M € |
| Non-current receivables | 250 € | 348 € | 1,399 € | 514 € |
| Current receivables | 440 K € | 230 K € | 287 K € | 317 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,199 € | 1,650 € | 344 K € | 2,567 € |
| Accruals and deferrals | 87 K € | 68 K € | 70 K € | 114 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.72 M € | 4.16 M € | 4.48 M € | 4.35 M € |
| Equity | 1.76 M € | 1.87 M € | 1.71 M € | 1.88 M € |
| Share capital | 256 K € | 256 K € | 256 K € | 256 K € |
| Funds and other equity components | 26 K € | 26 K € | 26 K € | 26 K € |
| Profit/loss of previous years | 1.06 M € | 1.39 M € | 1.18 M € | 1.32 M € |
| Profit/loss for the accounting period after tax | 414 K € | 201 K € | 247 K € | 280 K € |
| Liabilities | 2.9 M € | 2.27 M € | 2.76 M € | 2.46 M € |
| Non-current liabilities | 257 € | 145 € | 360 € | 563 € |
| Current liabilities | 1.14 M € | 1.12 M € | 2.18 M € | 915 K € |
| Short-term financial assistance | 1.58 M € | 836 K € | 535 K € | 1.07 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 147 K € | 269 K € | 0 € | 431 K € |
| Provisions | 34 K € | 45 K € | 44 K € | 40 K € |
| Accruals and deferrals | 56 K € | 9,391 € | 1,826 € | 4,613 € |
Tax liability trend
22 registered activities
Address Stropkovská 42/1515, 04011 Košice, Slovenská republika
Address Stropkovská 42, Košice, Slovenská republika
Address Stropkovská 42/1515, 04011 Košice - mestská časť Západ, Slovenská republika
Address Stropkovská 42/1515, 04011 Košice, Slovenská republika
Address Stropkovská 42/1515, 04011 Košice, Slovenská republika
Address Stropkovská 42, Košice, Slovenská republika
Address Stropkovská 42, Košice, Slovenská republika
Address Alešovo nábrežie 14, Košice, Slovenská republika
Address Alešovo nábrežie 14/91, 04001 Košice, Slovenská republika
Address Rastislavova 88, Košice, Slovenská republika
Address J. Čajáka 5, Košice, Slovenská republika
Registered in Business Register
10 entries from the business register
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