Company data from Slovak public registers
Company financial profile・Company ID 31703615・Pri Hornáde 11, 04018 Košice・Founded 1995
Turnover 2025
461 K €
+9.6 %Profit 2025
17 K €
+6.5 %Assets
815 K €
+36 %Equity
560 K €
+3.2 %Debt ratio
31.2 %
+22 ppGross margin
16.3 %
−1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.8 %
−0.1 ppProfit / revenue
ROA
2.1 %
−0.6 ppReturn on assets
ROE
3.1 %
+0.1 ppReturn on equity
Current ratio
3.00
−68 %Current assets / current liabilities
Earnings before tax
22 K €
+6.5 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
510 K €
+7.0 %Current assets − current liabilities
Revenue CAGR
10.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 393 K € | 429 K € | 421 K € | 461 K € |
| Value added | 168 K € | 265 K € | 74 K € | 75 K € |
| Operating revenue | 393 K € | 429 K € | 421 K € | 461 K € |
| Profit after tax | 68 K € | 154 K € | 16 K € | 17 K € |
| Income tax | 18 K € | 43 K € | 4,339 € | 4,622 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 421 K € | 563 K € | 601 K € | 815 K € |
| Non-current assets | 61 K € | 37 K € | 69 K € | 50 K € |
| Property, plant and equipment | 59 K € | 37 K € | 69 K € | 50 K € |
| Non-current intangible assets | 1,356 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 361 K € | 527 K € | 533 K € | 764 K € |
| Inventory | 1,255 € | 989 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 265 K € | 360 K € | 358 K € | 597 K € |
| Financial accounts | 95 K € | 166 K € | 175 K € | 168 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 421 K € | 563 K € | 601 K € | 815 K € |
| Equity | 373 K € | 526 K € | 543 K € | 560 K € |
| Share capital | 6,641 € | 6,641 € | 6,641 € | 6,641 € |
| Profit/loss of previous years | 297 K € | 365 K € | 518 K € | 535 K € |
| Profit/loss for the accounting period after tax | 68 K € | 154 K € | 16 K € | 17 K € |
| Liabilities | 49 K € | 37 K € | 58 K € | 254 K € |
| Non-current liabilities | 2,304 € | 2,440 € | 2,576 € | 0 € |
| Current liabilities | 47 K € | 35 K € | 56 K € | 254 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Jelšová 2776/18, 04022 Košice - mestská časť Vyšné Opátske, Slovenská republika
Address Pri Hornáde 11, 04018 Košice, Slovenská republika
Address Pri Hornáde 11, 04018 Košice, Slovenská republika
Address Slovenskej jednoty 48, Košice, Slovenská republika
Address Jelšová 2776/18, 04022 Košice - mestská časť Vyšné Opátske, Slovenská republika
Address Pri Hornáde 11, 04018 Košice, Slovenská republika
Address Pri Hornáde 11, 04018 Košice, Slovenská republika
Address Budapeštianska 44, 04013 Košice, Slovenská republika
Address Beniakova 27, 04018 Košice, Slovenská republika
Address Pri Hornáde 11, 04018 Košice, Slovenská republika
Address Pri Hornáde 11, 04018 Košice, Slovenská republika
Address Beniakova 27, 04018 Košice, Slovenská republika
Address Pri Hornáde 11, 04018 Košice, Slovenská republika
Address Pri Hornáde 11, 04018 Košice, Slovenská republika
Registered in Business Register
4 entries from the business register
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