Company data from Slovak public registers
Company financial profile・Company ID 31674267・Rampová 4, 04001 Košice・Founded 1993
Turnover 2025
123.54 M €
−3.6 %Profit 2025
7.52 M €
−0.9 %Assets
46.15 M €
−37 %Equity
23.65 M €
+47 %Debt ratio
48.8 %
−29 ppGross margin
14.6 %
+1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.1 %
+0.2 ppProfit / revenue
ROA
16.3 %
+5.9 ppReturn on assets
ROE
31.8 %
−15 ppReturn on equity
Current ratio
1.64
+35 %Current assets / current liabilities
Earnings before tax
10.04 M €
+3.3 %Profit + income tax
Effective tax
25.1 %
+3.1 ppIncome tax / earnings before tax
Net working capital
13.01 M €
+22 %Current assets − current liabilities
Revenue CAGR
24.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 39.45 M € | 44.4 M € | 127.26 M € | 122.51 M € |
| Value added | 12.63 M € | 12.04 M € | 17.16 M € | 17.91 M € |
| Operating revenue | 40.67 M € | 47.08 M € | 128.14 M € | 123.54 M € |
| Profit after tax | 6.53 M € | 2.07 M € | 7.59 M € | 7.52 M € |
| Income tax | 1.72 M € | 1.31 M € | 2.13 M € | 2.52 M € |
| Current income tax | 1.51 M € | 1.11 M € | 2.13 M € | 2.5 M € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 46.92 M € | 43.3 M € | 72.8 M € | 46.15 M € |
| Non-current assets | 17.06 M € | 12.87 M € | 12.92 M € | 12.44 M € |
| Property, plant and equipment | 9.52 M € | 5.33 M € | 5.39 M € | 4.92 M € |
| Non-current intangible assets | 19 K € | 22 K € | 8,116 € | 0 € |
| Non-current financial assets | 7.52 M € | 7.52 M € | 7.52 M € | 7.52 M € |
| Current assets | 29.26 M € | 27.58 M € | 59.04 M € | 33.24 M € |
| Inventory | 4.92 M € | 3.33 M € | 3.4 M € | 3.89 M € |
| Non-current receivables | 2.12 M € | 1.21 M € | 1.25 M € | 1.28 M € |
| Current receivables | 20.12 M € | 17.13 M € | 33.39 M € | 16.45 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2.11 M € | 5.92 M € | 20.99 M € | 11.63 M € |
| Accruals and deferrals | 597 K € | 2.85 M € | 844 K € | 473 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 46.92 M € | 43.3 M € | 72.8 M € | 46.15 M € |
| Equity | 14.79 M € | 12.85 M € | 16.13 M € | 23.65 M € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 2.63 M € | 5.15 M € | 2.91 M € | 10.5 M € |
| Profit/loss for the accounting period after tax | 6.53 M € | 2.07 M € | 7.59 M € | 7.52 M € |
| Liabilities | 31.87 M € | 29.22 M € | 56.67 M € | 22.5 M € |
| Non-current liabilities | 1.04 M € | 2.13 M € | 1.73 M € | 2.09 M € |
| Current liabilities | 13.66 M € | 18.33 M € | 48.34 M € | 20.23 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 8.32 M € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8.63 M € | 8.51 M € | 6.4 M € | 0 € |
| Provisions | 223 K € | 251 K € | 197 K € | 182 K € |
| Accruals and deferrals | 257 K € | 1.22 M € | 0 € | 0 € |
Tax liability trend
55 registered activities
Address Vihorlatská 7281/23, 08001 Prešov, Slovenská republika
Address Klimkovičova 3166/25, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Hrnčiarska 1566/4, 09101 Stropkov, Slovenská republika
Address Kvetná 1028/5, 07501 Trebišov, Slovenská republika
Address Okružná 549/7, 05561 Jaklovce, Slovenská republika
Address Železník 143, 08701 Železník, Slovenská republika
Address Furčianska 1029/87, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Address Lipí 112, 37384 Lipí, Česká republika
Address Višňová 766/18, 04442 Rozhanovce, Slovenská republika
Address Wurmova 1123/19, 04023 Košice, Slovenská republika
Address Parížska 130/26, 11000 Josefov, Praha 1, Česká republika
Address Kyriakou Matsi, Eagle House, 8th Floor, Agioi Omologites 16, 1082 Nicosia, Cyperská republika
Address Parížska 130/26, 11000 Josefov, Praha 1, Česká republika
Address Pařížská 130/26, 11000 Josefov, Praha 1, Česká republika
Address Jarná 19, 04001 Košice, Slovenská republika
Address Slnečnicová 501/43, 04420 Malá Ida, Slovenská republika
Address Povrazová 213, 04016 Košice - mestská časť Myslava, Slovenská republika
Address Jarná 19, 04001 Košice, Slovenská republika
Address Povrazová 213, 04016 Košice - mestská časť Myslava, Slovenská republika
Address Jarná 19, 04001 Košice, Slovenská republika
Registered in Business Register
5 entries from the business register
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