Company data from Slovak public registers
Company financial profile・Company ID 31693521・Vozárova 1, 04001 Košice・Founded 1994
Turnover 2025
3.2 M €
+39 %Profit 2025
262 K €
+13,448 %Assets
511 K €
−75 %Equity
148 K €
+8.3 %Debt ratio
71.1 %
−22 ppGross margin
-57.5 %
−84 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.2 %
+8.1 ppProfit / revenue
ROA
51.3 %
+51 ppReturn on assets
ROE
177.5 %
+176 ppReturn on equity
Current ratio
1.18
+19 %Current assets / current liabilities
Earnings before tax
363 K €
+3,790 %Profit + income tax
Effective tax
27.6 %
−52 ppIncome tax / earnings before tax
Net working capital
60 K €
+671 %Current assets − current liabilities
Revenue CAGR
-4.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.43 M € | 1.65 M € | 2.01 M € | 940 K € |
| Value added | 383 K € | 415 K € | 536 K € | −540 K € |
| Operating revenue | 1.64 M € | 1.84 M € | 2.3 M € | 3.2 M € |
| Profit after tax | 31 K € | 11 K € | 1,937 € | 262 K € |
| Income tax | 12 K € | 2,633 € | 7,382 € | 100 K € |
| Current income tax | 12 K € | 2,633 € | 7,382 € | 100 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.57 M € | 2.39 M € | 2.01 M € | 511 K € |
| Non-current assets | 799 K € | 1.03 M € | 866 K € | 120 K € |
| Property, plant and equipment | 798 K € | 1.03 M € | 866 K € | 120 K € |
| Non-current intangible assets | 1,050 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 750 K € | 1.34 M € | 1.13 M € | 392 K € |
| Inventory | 362 K € | 665 K € | 506 K € | 1,887 € |
| Non-current receivables | 3,722 € | 3,722 € | 0 € | 0 € |
| Current receivables | 335 K € | 630 K € | 619 K € | 379 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 48 K € | 37 K € | 1,943 € | 10 K € |
| Accruals and deferrals | 18 K € | 28 K € | 17 K € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.57 M € | 2.39 M € | 2.01 M € | 511 K € |
| Equity | 427 K € | 438 K € | 136 K € | 148 K € |
| Share capital | 80 K € | 80 K € | 80 K € | 80 K € |
| Funds and other equity components | 7,966 € | 7,966 € | 7,966 € | 7,966 € |
| Profit/loss of previous years | −243 K € | −212 K € | −204 K € | −202 K € |
| Profit/loss for the accounting period after tax | 31 K € | 11 K € | 1,937 € | 262 K € |
| Liabilities | 1.14 M € | 1.95 M € | 1.87 M € | 363 K € |
| Non-current liabilities | 50 K € | 70 K € | 42 K € | 1,815 € |
| Current liabilities | 679 K € | 1.12 M € | 1.14 M € | 332 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 347 K € | 347 K € | 241 K € | 8,620 € |
| Short-term bank loans | 52 K € | 417 K € | 453 K € | 21 K € |
| Provisions | 9,803 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 540 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Pustá Dolina 19, 08001 Prešov, Slovenská republika
Address Letecká 6, 04001 Košice, Slovenská republika
Address Zemplínske Jastrabie 109, 07604 Zemplínske Jastrabie, Slovenská republika
Address Armádneho generála Svobodu 45, 08001 Prešov, Slovenská republika
Address Tri hôrky 7, Košice, Slovenská republika
Address Tri hôrky 7, 04011 Košice, Slovenská republika
Address Wuppertálska 11, Košice, Slovenská republika
Address Mengušovska 9, Košice, Slovenská republika
Address Budapeštianska 42, Košice, Slovenská republika
Address Pustá Dolina 19, 08001 Prešov, Slovenská republika
Address Štúrova 26, Košice, Slovenská republika
Address Pustá Dolina 19, 08001 Prešov, Slovenská republika
Address Kováčska 21, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Štúrova 26, Košice, Slovenská republika
Address Štúrova 26, 04001 Košice - mestská časť Juh, Slovenská republika
Address Pustá Dolina 19, 08001 Prešov, Slovenská republika
Address Mikovíniho 46, Košice, Slovenská republika
Address Kováčska 21, 04001 Košice, Slovenská republika
Address Štúrova 26, 04001 Košice, Slovenská republika
Registered in Business Register
6 entries from the business register
Contact us and get platform access. No commitment.