Company data from Slovak public registers
Company financial profile・Company ID 31694004・Komenského 63, 04001 Košice・Founded 1994
Turnover 2025
638 K €
−28 %Profit 2025
81 K €
−52 %Assets
448 K €
−18 %Equity
336 K €
−7.4 %Debt ratio
25.1 %
−8.5 ppGross margin
30.3 %
−6.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.7 %
−6.3 ppProfit / revenue
ROA
18.0 %
−13 ppReturn on assets
ROE
24.0 %
−22 ppReturn on equity
Current ratio
3.98
+33 %Current assets / current liabilities
Earnings before tax
102 K €
−52 %Profit + income tax
Effective tax
20.6 %
−0.6 ppIncome tax / earnings before tax
Net working capital
322 K €
−7.6 %Current assets − current liabilities
Revenue CAGR
10.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 497 K € | 577 K € | 881 K € | 638 K € |
| Value added | 173 K € | 321 K € | 321 K € | 193 K € |
| Operating revenue | 509 K € | 578 K € | 882 K € | 638 K € |
| Profit after tax | 48 K € | 184 K € | 167 K € | 81 K € |
| Income tax | 0 € | 23 K € | 45 K € | 21 K € |
| Current income tax | 0 € | 23 K € | 45 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 317 K € | 353 K € | 546 K € | 448 K € |
| Non-current assets | 30 K € | 33 K € | 21 K € | 16 K € |
| Property, plant and equipment | 30 K € | 33 K € | 21 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 286 K € | 318 K € | 523 K € | 430 K € |
| Inventory | 12 K € | 27 K € | 23 K € | 16 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 212 K € | 203 K € | 483 K € | 282 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 62 K € | 89 K € | 16 K € | 132 K € |
| Accruals and deferrals | 1,111 € | 1,538 € | 1,683 € | 2,214 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 317 K € | 353 K € | 546 K € | 448 K € |
| Equity | 197 K € | 273 K € | 362 K € | 336 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 4,410 € | 4,410 € | 4,410 € | 4,410 € |
| Profit/loss of previous years | 138 K € | 78 K € | 184 K € | 244 K € |
| Profit/loss for the accounting period after tax | 48 K € | 184 K € | 167 K € | 81 K € |
| Liabilities | 121 K € | 80 K € | 183 K € | 112 K € |
| Non-current liabilities | 912 € | 1,185 € | 1,526 € | 1,213 € |
| Current liabilities | 69 K € | 53 K € | 174 K € | 108 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 27 K € | 2,805 € | 0 € | 0 € |
| Short-term bank loans | 22 K € | 22 K € | 2,376 € | 0 € |
| Provisions | 1,700 € | 1,553 € | 5,034 € | 3,097 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Belehradská 14, 04013 Košice, Slovenská republika
Address Belehradská 14, Košice, Slovenská republika
Address Čordákova 3/1, 04023 Košice, Slovenská republika
Address Šafárikova 9, Košice, Slovenská republika
Address Čordákova 3/1, Košice, Slovenská republika
Address Belehradská 10, Košice, Slovenská republika
Address Belehradská 14, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Belehradská 14, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Belehradská 14, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Belehradská 14, 04013 Košice, Slovenská republika
Address Belehradská 14, 04013 Košice, Slovenská republika
Address Belehradská 14, 04013 Košice, Slovenská republika
Address Belehradská 14, 04013 Košice, Slovenská republika
Address Belehradská 14, Košice, Slovenská republika
Address Čordákova 3/1, Košice, Slovenská republika
Address Belehradská 14, Košice, Slovenská republika
Registered in Business Register
5 entries from the business register
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