Company data from Slovak public registers
Company financial profile・Company ID 31695671・Napájadlá 11/2743, 04012 Košice・Founded 1994
Turnover 2025
1.94 M €
−0.9 %Profit 2025
184 K €
−36 %Assets
2.07 M €
+60 %Equity
1.04 M €
−2.6 %Debt ratio
49.8 %
+32 ppGross margin
71.0 %
−2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.5 %
−5.2 ppProfit / revenue
ROA
8.9 %
−13 ppReturn on assets
ROE
17.8 %
−9.3 ppReturn on equity
Current ratio
0.70
−81 %Current assets / current liabilities
Earnings before tax
239 K €
−34 %Profit + income tax
Effective tax
22.7 %
+1.9 ppIncome tax / earnings before tax
Net working capital
−298 K €
−158 %Current assets − current liabilities
Revenue CAGR
10.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.66 M € | 1.85 M € | 1.95 M € | 1.94 M € |
| Value added | 1.21 M € | 1.32 M € | 1.44 M € | 1.38 M € |
| Operating revenue | 1.67 M € | 1.86 M € | 1.96 M € | 1.94 M € |
| Profit after tax | 251 K € | 220 K € | 288 K € | 184 K € |
| Income tax | 70 K € | 66 K € | 76 K € | 54 K € |
| Current income tax | 70 K € | 66 K € | 76 K € | 54 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.11 M € | 1.18 M € | 1.29 M € | 2.07 M € |
| Non-current assets | 539 K € | 599 K € | 569 K € | 1.36 M € |
| Property, plant and equipment | 539 K € | 598 K € | 566 K € | 1.33 M € |
| Non-current intangible assets | 0 € | 0 € | 2,152 € | 29 K € |
| Non-current financial assets | 850 € | 850 € | 850 € | 0 € |
| Current assets | 564 K € | 575 K € | 708 K € | 691 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 382 K € | 281 K € | 444 K € | 369 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 182 K € | 294 K € | 264 K € | 322 K € |
| Accruals and deferrals | 7,841 € | 8,890 € | 10 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.11 M € | 1.18 M € | 1.29 M € | 2.07 M € |
| Equity | 815 K € | 937 K € | 1.06 M € | 1.04 M € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 967 € | 967 € | 967 € | 967 € |
| Profit/loss of previous years | 447 K € | 698 K € | 757 K € | 834 K € |
| Profit/loss for the accounting period after tax | 251 K € | 220 K € | 288 K € | 184 K € |
| Liabilities | 296 K € | 244 K € | 223 K € | 1.03 M € |
| Non-current liabilities | 13 K € | 9,104 € | 9,844 € | 9,415 € |
| Current liabilities | 263 K € | 210 K € | 190 K € | 989 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,550 € | 0 € | 0 € | 0 € |
| Provisions | 19 K € | 25 K € | 23 K € | 29 K € |
| Accruals and deferrals | 0 € | 1,834 € | 0 € | 48 € |
Tax liability trend
33 registered activities
Address Ruskov 651, 04419 Ruskov, Slovenská republika
Address Na Kope IX 885/3, 04016 Košice - mestská časť Myslava, Slovenská republika
Address Ploské 211, 04444 Ploské, Slovenská republika
Address Ploské 211, 04444 Ploské, Slovenská republika
Address Húskova 1289/47, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Húskova 1289/47, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Húskova 47, Košice, Slovenská republika
Address Húskova 81, Košice, Slovenská republika
konateľ
Address Húskova 47, Košice, Slovenská republika
konateľ
Address Húskova 81, Košice, Slovenská republika
Address Ploské 211, 04444 Ploské, Slovenská republika
Address Ploské 211, 04444 Ploské, Slovenská republika
Address Ploské 211, 04444 Ploské, Slovenská republika
Address Húskova 47, Košice, Slovenská republika
Address Húskova 47, Košice, Slovenská republika
Address Húskova 81, Košice, Slovenská republika
Address Húskova 47, Košice, Slovenská republika
Address Húskova 81, Košice, Slovenská republika
Registered in Business Register
5 entries from the business register
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