Company data from Slovak public registers
Company financial profile・Company ID 31699413・Slovenskej jednoty 1777/10, 04001 Košice - mestská časť Staré Mesto・Founded 1994
Turnover 2025
199 K €
−15 %Profit 2025
31 K €
−57 %Assets
173 K €
−17 %Equity
39 K €
−51 %Debt ratio
77.8 %
+16 ppGross margin
77.0 %
−7.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.7 %
−15 ppProfit / revenue
ROA
18.0 %
−17 ppReturn on assets
ROE
81.0 %
−9.8 ppReturn on equity
Current ratio
1.13
−15 %Current assets / current liabilities
Earnings before tax
41 K €
−56 %Profit + income tax
Effective tax
23.5 %
+2.0 ppIncome tax / earnings before tax
Net working capital
17 K €
−56 %Current assets − current liabilities
Revenue CAGR
-0.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 229 K € | 204 K € | 227 K € | 197 K € |
| Value added | 195 K € | 165 K € | 190 K € | 152 K € |
| Operating revenue | 241 K € | 212 K € | 235 K € | 199 K € |
| Profit after tax | 91 K € | 64 K € | 72 K € | 31 K € |
| Income tax | 27 K € | 18 K € | 20 K € | 9,588 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 227 K € | 218 K € | 208 K € | 173 K € |
| Non-current assets | 57 K € | 63 K € | 52 K € | 27 K € |
| Property, plant and equipment | 57 K € | 63 K € | 52 K € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 171 K € | 155 K € | 156 K € | 146 K € |
| Inventory | 36 € | 106 € | 90 € | 87 € |
| Non-current receivables | 0 € | 0 € | 0 € | 396 € |
| Current receivables | 43 K € | 38 K € | 29 K € | 47 K € |
| Financial accounts | 128 K € | 118 K € | 128 K € | 98 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 227 K € | 218 K € | 208 K € | 173 K € |
| Equity | 99 K € | 71 K € | 79 K € | 39 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 91 K € | 64 K € | 72 K € | 31 K € |
| Liabilities | 129 K € | 147 K € | 129 K € | 135 K € |
| Non-current liabilities | 28 K € | 18 K € | 5,048 € | 903 € |
| Current liabilities | 98 K € | 125 K € | 118 K € | 129 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 358 € | 178 € | 351 € | 536 € |
| Provisions | 2,531 € | 4,364 € | 5,006 € | 4,063 € |
Tax liability trend
12 registered activities
Address Vincenta Hložníka 1216/4, 01301 Teplička nad Váhom, Slovenská republika
Address Hrdinov SNP 85/45, 04425 Vyšný Medzev, Slovenská republika
Address Hlavná 110, Prešov, Slovenská republika
Address Čordákova 19, Košice, Slovenská republika
Address Hlavná 110, Prešov, Slovenská republika
Address Čordáková 19, Košice, Slovenská republika
Address Vojtecha Tvrdého 793/21, 01001 Žilina, Slovenská republika
Address Hrdinov SNP 85/45, 04425 Vyšný Medzev, Slovenská republika
Address Vincenta Hložníka 1216/4, 01301 Teplička nad Váhom, Slovenská republika
Address Čordákova 19, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Vojtecha Tvrdého 793/21, 01001 Žilina, Slovenská republika
Address Vojtecha Tvrdého 793/21, 01001 Žilina, Slovenská republika
Address Vincenta Hložníka 1216/4, 01301 Teplička nad Váhom, Slovenská republika
Address Čordákova 19, 04011 Košice, Slovenská republika
Address Vincenta Hložníka 1216/4, 01301 Teplička nad Váhom, Slovenská republika
Address Čordákova 19, 04011 Košice, Slovenská republika
Registered in Business Register
3 entries from the business register
TATRA - AUDIT, spol. s r.o.
Slovenskej jednoty 1777/10, 04001 Košice - mestská časť Staré Mesto
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