Company data from Slovak public registers
Company financial profile・Company ID 31672833・Hraničná 1, 04001 Košice・Founded 1993
Turnover 2025
402 K €
+33 %Profit 2025
11 K €
+219 %Assets
283 K €
+13 %Equity
212 K €
+5.2 %Debt ratio
25.1 %
+5.2 ppGross margin
57.4 %
−25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
+1.5 ppProfit / revenue
ROA
3.7 %
+2.4 ppReturn on assets
ROE
5.0 %
+3.3 ppReturn on equity
Current ratio
2.44
+38 %Current assets / current liabilities
Earnings before tax
13 K €
+144 %Profit + income tax
Effective tax
17.1 %
−20 ppIncome tax / earnings before tax
Net working capital
47 K €
+36 %Current assets − current liabilities
Revenue CAGR
5.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 264 K € | 274 K € | 298 K € | 301 K € |
| Value added | 214 K € | 219 K € | 245 K € | 173 K € |
| Operating revenue | 264 K € | 282 K € | 302 K € | 402 K € |
| Profit after tax | 1,697 € | 5,872 € | 3,295 € | 11 K € |
| Income tax | 589 € | 1,768 € | 1,920 € | 2,178 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 247 K € | 252 K € | 251 K € | 283 K € |
| Non-current assets | 172 K € | 174 K € | 171 K € | 203 K € |
| Property, plant and equipment | 172 K € | 174 K € | 171 K € | 203 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 75 K € | 78 K € | 80 K € | 80 K € |
| Inventory | 5,013 € | 5,221 € | 9,695 € | 6,159 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 26 K € | 24 K € | 18 K € |
| Financial accounts | 51 K € | 47 K € | 46 K € | 56 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 247 K € | 252 K € | 251 K € | 283 K € |
| Equity | 192 K € | 198 K € | 201 K € | 212 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 89 K € | 91 K € | 97 K € | 100 K € |
| Profit/loss for the accounting period after tax | 1,697 € | 5,872 € | 3,295 € | 11 K € |
| Liabilities | 55 K € | 54 K € | 50 K € | 71 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 51 K € | 50 K € | 45 K € | 33 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 29 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,239 € | 4,023 € | 4,688 € | 9,518 € |
Tax liability trend
37 registered activities
Address Tibavská 1866/7, 04018 Košice, Slovenská republika
Address Bratislavská 19, 04001 Košice, Slovenská republika
Address Jánošíkova 2350/9, 04001 Košice - mestská časť Juh, Slovenská republika
Address Jánošíkova 9, 04001 Košice, Slovenská republika
Address Bratislavská 19, Košice, Slovenská republika
Address Bratislavská 19, Košice, Slovenská republika
Address Bratislavská 19, Košice, Slovenská republika
Address Bratislavská 19, 04001 Košice, Slovenská republika
Address Branisková 14, Košice, Slovenská republika
Address Za Priekopou 808/8, 04016 Košice, Slovenská republika
Address Jánošíkova 2350/9, 04001 Košice - mestská časť Juh, Slovenská republika
Address Bratislavská 19, 04001 Košice, Slovenská republika
Address Tibavská 1866/7, 04018 Košice, Slovenská republika
Address Za Priekopou 808/8, 04016 Košice - mestská časť Myslava, Slovenská republika
Address Za Priekopou 808/8, 04016 Košice, Slovenská republika
Address Bratislavská 19, Košice, Slovenská republika
Address Za Priekopou 808/8, 04016 Košice, Slovenská republika
Address Tibavská 1866/7, 04018 Košice, Slovenská republika
Address Bratislavská 19, Košice, Slovenská republika
Address Bratislavská 19, Košice, Slovenská republika
Registered in Business Register
7 entries from the business register
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