Company data from Slovak public registers
Company financial profile・Company ID 31701272・Hlavná 68, 04001 Košice・Founded 1994
Turnover 2025
1.2 M €
+27 %Profit 2025
92 K €
+489 %Assets
334 K €
+11 %Equity
121 K €
+178 %Debt ratio
61.5 %
−22 ppGross margin
13.2 %
−5.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.7 %
+6.0 ppProfit / revenue
ROA
27.7 %
+22 ppReturn on assets
ROE
76.5 %
+40 ppReturn on equity
Current ratio
1.63
+47 %Current assets / current liabilities
Earnings before tax
118 K €
+467 %Profit + income tax
Effective tax
21.5 %
−2.9 ppIncome tax / earnings before tax
Net working capital
125 K €
+369 %Current assets − current liabilities
Revenue CAGR
6.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 659 K € | 689 K € | 892 K € | 1.06 M € |
| Value added | 74 K € | 132 K € | 170 K € | 140 K € |
| Operating revenue | 768 K € | 728 K € | 945 K € | 1.2 M € |
| Profit after tax | 6,317 € | −2,776 € | 16 K € | 92 K € |
| Income tax | 3,990 € | 4,798 € | 5,066 € | 25 K € |
| Current income tax | 3,990 € | 4,798 € | 5,066 € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 295 K € | 195 K € | 301 K € | 334 K € |
| Non-current assets | 78 K € | 54 K € | 25 K € | 5,188 € |
| Property, plant and equipment | 76 K € | 54 K € | 25 K € | 5,188 € |
| Non-current intangible assets | 1,624 € | 125 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 214 K € | 137 K € | 272 K € | 324 K € |
| Inventory | 114 K € | 96 K € | 118 K € | 112 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 85 K € | 39 K € | 84 K € | 183 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 1,827 € | 70 K € | 28 K € |
| Accruals and deferrals | 3,846 € | 3,901 € | 3,621 € | 4,791 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 295 K € | 195 K € | 301 K € | 334 K € |
| Equity | 37 K € | 28 K € | 43 K € | 121 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 0 € | 664 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 6,317 € | −2,776 € | 16 K € | 92 K € |
| Liabilities | 253 K € | 162 K € | 252 K € | 205 K € |
| Non-current liabilities | 162 € | −168 € | 406 € | 581 € |
| Current liabilities | 247 K € | 146 K € | 246 K € | 199 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 10 K € | 343 € | 9 € |
| Provisions | 5,666 € | 6,260 € | 5,746 € | 5,725 € |
| Accruals and deferrals | 5,552 € | 5,553 € | 5,553 € | 7,627 € |
Tax liability trend
6 registered activities
Address Slnečnicová 414/8, 04420 Malá Ida, Slovenská republika
Address Talinská 2, Košice, Slovenská republika
Address Talinská 2, 04012 Košice, Slovenská republika
Address Bauerova 26, Košice, Slovenská republika
Address Bauerova 26, 04013 Košice, Slovenská republika
Address Slnečnicová 8, 04420 Malá Ida, Slovenská republika
Address Slnečnicová 414/8, 04420 Malá Ida, Slovenská republika
Address Talinská 2, 04012 Košice, Slovenská republika
Address Talinská 2, 04012 Košice, Slovenská republika
Address Slnečnicová 8, 04420 Malá Ida, Slovenská republika
Address Talinská 2, Košice, Slovenská republika
Address Bauerova 26, Košice, Slovenská republika
Address Talinská 2, Košice, Slovenská republika
Address Bauerova 26, Košice, Slovenská republika
Registered in Business Register
3 entries from the business register
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