Company data from Slovak public registers
Company financial profile・Company ID 31691501・Dunajská 10, 04001 Košice・Founded 1994
Turnover 2025
309 K €
−14 %Profit 2025
−11 K €
−183 %Assets
139 K €
−11 %Equity
106 K €
−9.8 %Debt ratio
23.6 %
−0.9 ppGross margin
71.8 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.7 %
−7.6 ppProfit / revenue
ROA
-8.3 %
−17 ppReturn on assets
ROE
-10.8 %
−23 ppReturn on equity
Current ratio
5.20
+3.6 %Current assets / current liabilities
Earnings before tax
−9,547 €
−161 %Profit + income tax
Effective tax
-20.1 %
−32 ppIncome tax / earnings before tax
Net working capital
104 K €
+11 %Current assets − current liabilities
Revenue CAGR
2.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 293 K € | 241 K € | 347 K € | 303 K € |
| Value added | 184 K € | 182 K € | 243 K € | 217 K € |
| Operating revenue | 315 K € | 244 K € | 358 K € | 309 K € |
| Profit after tax | 14 K € | −428 € | 14 K € | −11 K € |
| Income tax | 827 € | 156 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 128 K € | 139 K € | 156 K € | 139 K € |
| Non-current assets | 24 K € | 13 K € | 39 K € | 9,800 € |
| Property, plant and equipment | 24 K € | 13 K € | 39 K € | 9,800 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 104 K € | 125 K € | 117 K € | 129 K € |
| Inventory | 0 € | 0 € | 0 € | 2 € |
| Non-current receivables | 0 € | 6 € | 0 € | 0 € |
| Current receivables | 46 K € | 88 K € | 34 K € | 55 K € |
| Financial accounts | 58 K € | 37 K € | 83 K € | 74 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 128 K € | 139 K € | 156 K € | 139 K € |
| Equity | 104 K € | 104 K € | 118 K € | 106 K € |
| Share capital | 6,672 € | 6,672 € | 6,672 € | 6,672 € |
| Profit/loss of previous years | 83 K € | 97 K € | 96 K € | 110 K € |
| Profit/loss for the accounting period after tax | 14 K € | −428 € | 14 K € | −11 K € |
| Liabilities | 24 K € | 35 K € | 38 K € | 33 K € |
| Non-current liabilities | 482 € | 176 € | 478 € | 841 € |
| Current liabilities | 15 K € | 23 K € | 23 K € | 25 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 8,601 € | 12 K € | 14 K € | 7,065 € |
Tax liability trend
2 registered activities
Address Byster 84, 04441 Sady nad Torysou, Slovenská republika
Address Mierová 127/21, 04015 Košice - mestská časť Šaca, Slovenská republika
Address Dénešova 37, 04011 Košice, Slovenská republika
Address Dénešova 37, Košice, Slovenská republika
Address Braniskova 5, Košice, Slovenská republika
Address Ovručská 4, Košice, Slovenská republika
Address Železiarenská 29, 04016 Košice, Slovenská republika
Address Železiarenská 29, Košice, Slovenská republika
Address Byster 84, 04441 Sady nad Torysou, Slovenská republika
Address Mierová 127/21, 04015 Košice - mestská časť Šaca, Slovenská republika
Address Dénešova 37, 04001 Košice - mestská časť Juh, Slovenská republika
Address Byster 84, 04441 Sady nad Torysou, Slovenská republika
Address Železiarenská 29, 04016 Košice - mestská časť Šaca, Slovenská republika
Address Dénešova 37, Košice, Slovenská republika
Address Byster 84, 04441 Sady nad Torysou, Slovenská republika
Address Železiarenská 29, Košice, Slovenská republika
Address Dénešova 37, Košice, Slovenská republika
Address Ovručská 4, Košice, Slovenská republika
Registered in Business Register
3 entries from the business register
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