Company data from Slovak public registers
Company financial profile・Company ID 31684777・Krátka 1109/21, 044 14 Čaňa・Founded 1994
Turnover 2025
5.89 M €
−21 %Profit 2025
458 K €
+2,144 %Assets
3.98 M €
−3.7 %Equity
2.2 M €
+26 %Debt ratio
44.9 %
−13 ppGross margin
27.1 %
+9.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.8 %
+7.5 ppProfit / revenue
ROA
11.5 %
+11 ppReturn on assets
ROE
20.8 %
+20 ppReturn on equity
Current ratio
2.70
+20 %Current assets / current liabilities
Earnings before tax
467 K €
+1,473 %Profit + income tax
Effective tax
2.1 %
−29 ppIncome tax / earnings before tax
Net working capital
2.26 M €
+12 %Current assets − current liabilities
Revenue CAGR
0.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 8.95 M € | 8.16 M € | 6.52 M € | 5.16 M € |
| Value added | 1.52 M € | 1.37 M € | 1.14 M € | 1.4 M € |
| Operating revenue | 10.68 M € | 9.96 M € | 7.41 M € | 5.89 M € |
| Profit after tax | 547 K € | 204 K € | 20 K € | 458 K € |
| Income tax | −2,552 € | −2,279 € | 9,332 € | 9,860 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.34 M € | 6.29 M € | 4.14 M € | 3.98 M € |
| Non-current assets | 871 K € | 650 K € | 494 K € | 389 K € |
| Property, plant and equipment | 859 K € | 638 K € | 488 K € | 386 K € |
| Non-current intangible assets | 12 K € | 13 K € | 5,849 € | 3,375 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.46 M € | 5.63 M € | 3.64 M € | 3.59 M € |
| Inventory | 1.11 M € | 1.05 M € | 965 K € | 1.11 M € |
| Non-current receivables | 9,232 € | 12 K € | 6,020 € | 0 € |
| Current receivables | 2.29 M € | 4.55 M € | 2.66 M € | 2.47 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 50 K € | 13 K € | 6,280 € | 3,035 € |
| Accruals and deferrals | 11 K € | 7,475 € | 9,970 € | 9,578 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.34 M € | 6.29 M € | 4.14 M € | 3.98 M € |
| Equity | 1.52 M € | 1.72 M € | 1.74 M € | 2.2 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 946 K € | 1.49 M € | 1.7 M € | 1.72 M € |
| Profit/loss for the accounting period after tax | 547 K € | 204 K € | 20 K € | 458 K € |
| Liabilities | 2.83 M € | 4.57 M € | 2.4 M € | 1.79 M € |
| Non-current liabilities | 441 K € | 339 K € | 222 K € | 140 K € |
| Current liabilities | 1.93 M € | 2.61 M € | 1.62 M € | 1.33 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 298 K € | 156 K € | 22 K € | 0 € |
| Short-term bank loans | 111 K € | 1.42 M € | 499 K € | 298 K € |
| Provisions | 44 K € | 49 K € | 33 K € | 21 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Budimír 5, 04443 Budimír, Slovenská republika
Address Sofijská 6, Košice, Slovenská republika
Address Sofijská 6, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Sofijská 6, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Sofijská 6, Košice, Slovenská republika
Address Sofijská 6, Košice, Slovenská republika
Address Sofijská 6, Košice, Slovenská republika
Registered in Business Register
3 entries from the business register
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