Company data from Slovak public registers
Company financial profile・Company ID 31674453・Napájadlá 1/A, 04247 Košice・Founded 1993
Turnover 2025
12.0 M €
+1.4 %Profit 2025
211 K €
+295 %Assets
8.97 M €
+4.8 %Equity
2.13 M €
+15 %Debt ratio
68.0 %
−4.7 ppGross margin
29.5 %
+4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
+1.3 ppProfit / revenue
ROA
2.3 %
+1.7 ppReturn on assets
ROE
9.9 %
+7.0 ppReturn on equity
Current ratio
1.24
+24 %Current assets / current liabilities
Earnings before tax
285 K €
+156 %Profit + income tax
Effective tax
26.2 %
−26 ppIncome tax / earnings before tax
Net working capital
471 K €
+3,080 %Current assets − current liabilities
Revenue CAGR
6.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 8.92 M € | 11.53 M € | 11.56 M € | 11.81 M € |
| Value added | 2.01 M € | 2.84 M € | 2.95 M € | 3.49 M € |
| Operating revenue | 9.17 M € | 11.72 M € | 11.83 M € | 12.0 M € |
| Profit after tax | 11 K € | 177 K € | 53 K € | 211 K € |
| Income tax | 8,941 € | 62 K € | 58 K € | 75 K € |
| Current income tax | 0 € | 51 K € | 38 K € | 55 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6.76 M € | 7.36 M € | 8.57 M € | 8.97 M € |
| Non-current assets | 5.05 M € | 4.87 M € | 6.41 M € | 6.48 M € |
| Property, plant and equipment | 4.88 M € | 4.73 M € | 6.28 M € | 6.36 M € |
| Non-current intangible assets | 63 K € | 48 K € | 33 K € | 18 K € |
| Non-current financial assets | 99 K € | 99 K € | 99 K € | 99 K € |
| Current assets | 1.7 M € | 2.47 M € | 2.13 M € | 2.47 M € |
| Inventory | 249 K € | 122 K € | 157 K € | 240 K € |
| Non-current receivables | 693 € | 3,114 € | 1,636 € | 90 € |
| Current receivables | 1.41 M € | 2.3 M € | 1.88 M € | 2.18 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 39 K € | 43 K € | 93 K € | 54 K € |
| Accruals and deferrals | 21 K € | 20 K € | 21 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6.76 M € | 7.36 M € | 8.57 M € | 8.97 M € |
| Equity | 1.94 M € | 1.88 M € | 1.85 M € | 2.13 M € |
| Share capital | 664 K € | 664 K € | 664 K € | 664 K € |
| Funds and other equity components | 37 K € | 37 K € | 37 K € | 37 K € |
| Profit/loss of previous years | 953 K € | 722 K € | 822 K € | 805 K € |
| Profit/loss for the accounting period after tax | 11 K € | 177 K € | 53 K € | 211 K € |
| Liabilities | 4.17 M € | 4.91 M € | 6.22 M € | 6.1 M € |
| Non-current liabilities | 1.35 M € | 1.22 M € | 788 K € | 744 K € |
| Current liabilities | 1.49 M € | 1.62 M € | 2.15 M € | 2.0 M € |
| Short-term financial assistance | 20 K € | 110 K € | 289 K € | 134 K € |
| Long-term bank loans | 943 K € | 887 K € | 1.9 M € | 1.63 M € |
| Short-term bank loans | 316 K € | 992 K € | 1.0 M € | 1.49 M € |
| Provisions | 58 K € | 80 K € | 88 K € | 100 K € |
| Accruals and deferrals | 649 K € | 571 K € | 494 K € | 749 K € |
Tax liability trend
72 registered activities
Address Slovenskej jednoty 51, 04001 Košice, Slovenská republika
Address Štefánikova 42, 04001 Košice, Slovenská republika
Address Štefánikova 42, 04001 Košice, Slovenská republika
Address Slovenskej jednoty 51, 04001 Košice, Slovenská republika
Address Slovenskej jednoty 51, Košice, Slovenská republika
Address Slovenskej jednoty 51, Košice, Slovenská republika
Address Slovenskej jednoty 51, 04001 Košice, Slovenská republika
Address Južná trieda 24, Košice, Slovenská republika
Address Južná trieda 24, 04001 Košice, Slovenská republika
Address Kremnická 41, 04011 Košice, Slovenská republika
Address Slovenskej jednoty 51, 04001 Košice - mestská časť Sever, Slovenská republika
Address Štefánikova 42, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Štefánikova 42, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Slovenskej jednoty 51, 04001 Košice, Slovenská republika
Address Štefánikova 42, 04001 Košice, Slovenská republika
Address Štefánikova 42, 04001 Košice, Slovenská republika
Address Slovenskej jednoty 51, 04001 Košice, Slovenská republika
Address Kremnická 41, 04011 Košice, Slovenská republika
Address Štefánikova 42, 04001 Košice, Slovenská republika
Address Slovenskej jednoty 51, 04001 Košice, Slovenská republika
Registered in Business Register
12 entries from the business register
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