Company data from Slovak public registers
Company financial profile・Company ID 31703836・Nitrianska 12, 04001 Košice・Founded 1995
Turnover 2025
655 K €
+76 %Profit 2025
28 K €
+774 %Assets
194 K €
+0.6 %Equity
56 K €
+99 %Debt ratio
71.3 %
−14 ppGross margin
19.9 %
−7.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.2 %
+5.4 ppProfit / revenue
ROA
14.3 %
+16 ppReturn on assets
ROE
49.7 %
+64 ppReturn on equity
Current ratio
2.13
+19 %Current assets / current liabilities
Earnings before tax
33 K €
+1,618 %Profit + income tax
Effective tax
16.8 %
+104 ppIncome tax / earnings before tax
Net working capital
92 K €
+8.5 %Current assets − current liabilities
Revenue CAGR
5.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 649 K € | 396 K € | 371 K € | 648 K € |
| Value added | 137 K € | 120 K € | 100 K € | 129 K € |
| Operating revenue | 651 K € | 398 K € | 371 K € | 655 K € |
| Profit after tax | 36 K € | 4,318 € | −4,120 € | 28 K € |
| Income tax | 7,020 € | 1,874 € | 1,922 € | 5,597 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 130 K € | 160 K € | 193 K € | 194 K € |
| Non-current assets | 12 K € | 4,307 € | 0 € | 20 K € |
| Property, plant and equipment | 12 K € | 4,307 € | 0 € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 118 K € | 155 K € | 193 K € | 174 K € |
| Inventory | 0 € | 14 K € | 19 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 87 K € | 73 K € | 113 K € | 56 K € |
| Financial accounts | 31 K € | 68 K € | 60 K € | 118 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 130 K € | 160 K € | 193 K € | 194 K € |
| Equity | 28 K € | 32 K € | 28 K € | 56 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −15 K € | 21 K € | 25 K € | 21 K € |
| Profit/loss for the accounting period after tax | 36 K € | 4,318 € | −4,120 € | 28 K € |
| Liabilities | 102 K € | 128 K € | 165 K € | 138 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 617 € |
| Current liabilities | 89 K € | 46 K € | 108 K € | 82 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 13 K € | 82 K € | 57 K € | 56 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Nitrianska 12, 04001 Košice, Slovenská republika
Address Inžinierska 16, Košice, Slovenská republika
Address Nitrianska 12, 04001 Košice - mestská časť Sever, Slovenská republika
Address Nitrianska 12, 04001 Košice, Slovenská republika
Address Nitrianska 12, 04001 Košice, Slovenská republika
Address Závodí 234, 74401 Frenštát pod Radhoštěm, Česká republika
Address Nitrianska 12, 04001 Košice, Slovenská republika
Address Závodí 234, 74401 Frenštát pod Radhoštěm, Česká republika
Address Inžinierska 16, Košice, Slovenská republika
Address Záhuní 401, 74401 Frenštát pod Radhoštěm, Česká republika
Address Inžinierska 16, Košice, Slovenská republika
Address Buzulucká 11, Košice, Slovenská republika
Registered in Business Register
2 entries from the business register
E L E K T R O P O H O N Y SLOVAKIA, s.r.o.
Nitrianska 12, 04001 Košice
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