Company data from Slovak public registers
Company financial profile・Company ID 31693237・Študentská 1, 04001 Košice・Founded 1994
Turnover 2025
766 K €
+6.8 %Profit 2025
−926 €
+93 %Assets
718 K €
−2.3 %Equity
476 K €
−0.2 %Debt ratio
33.7 %
−1.4 ppGross margin
19.9 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
+1.9 ppProfit / revenue
ROA
-0.1 %
+1.8 ppReturn on assets
ROE
-0.2 %
+2.8 ppReturn on equity
Current ratio
4.57
−19 %Current assets / current liabilities
Earnings before tax
2,914 €
+128 %Profit + income tax
Effective tax
131.8 %
+169 ppIncome tax / earnings before tax
Net working capital
522 K €
−2.8 %Current assets − current liabilities
Revenue CAGR
2.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 543 K € | 1.06 M € | 715 K € | 765 K € |
| Value added | 82 K € | 237 K € | 138 K € | 152 K € |
| Operating revenue | 569 K € | 1.1 M € | 717 K € | 766 K € |
| Profit after tax | 6,490 € | 131 K € | −14 K € | −926 € |
| Income tax | 2,161 € | 27 K € | 3,842 € | 3,840 € |
| Current income tax | 2,161 € | 27 K € | 3,842 € | 3,840 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 643 K € | 857 K € | 736 K € | 718 K € |
| Non-current assets | 14 K € | 64 K € | 78 K € | 47 K € |
| Property, plant and equipment | 14 K € | 64 K € | 78 K € | 47 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 625 K € | 789 K € | 654 K € | 668 K € |
| Inventory | 487 K € | 505 K € | 504 K € | 494 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 50 K € | 106 K € | 59 K € | 97 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 88 K € | 178 K € | 91 K € | 77 K € |
| Accruals and deferrals | 3,939 € | 2,862 € | 3,407 € | 2,940 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 643 K € | 857 K € | 736 K € | 718 K € |
| Equity | 334 K € | 491 K € | 477 K € | 476 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 332 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 321 K € | 353 K € | 484 K € | 470 K € |
| Profit/loss for the accounting period after tax | 6,490 € | 131 K € | −14 K € | −926 € |
| Liabilities | 309 K € | 365 K € | 258 K € | 242 K € |
| Non-current liabilities | 12 K € | 56 K € | 70 K € | 59 K € |
| Current liabilities | 168 K € | 268 K € | 117 K € | 146 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 100 K € | 39 K € | 5,480 € | 0 € |
| Short-term bank loans | 26 K € | 0 € | 62 K € | 33 K € |
| Provisions | 2,690 € | 3,222 € | 4,204 € | 4,197 € |
| Accruals and deferrals | 248 € | 160 € | 355 € | 171 € |
Tax liability trend
19 registered activities
Address Americká trieda 2429/1, 04013 Košice, Slovenská republika
Address Rastislavova 4, Košice, Slovenská republika
Address Ďumbierska 13, Košice, Slovenská republika
Address Hemerkova 35, Košice, Slovenská republika
Address Americká trieda 2429/1, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Americká trieda 2429/1, 04013 Košice, Slovenská republika
Address Americká trieda 2429/1, 04013 Košice, Slovenská republika
Address Rastislavova 4, Košice, Slovenská republika
Address Ďumbierska 13, Košice, Slovenská republika
Address Rastislavova 4, Košice, Slovenská republika
Address Ďumbierska 13, Košice, Slovenská republika
Address Hemerkova 35, Košice, Slovenská republika
Registered in Business Register
2 entries from the business register
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