Company data from Slovak public registers
Company financial profile・Company ID 31705723・Pri Krásnej 4, 04012 Košice・Founded 1995
Turnover 2025
22.19 M €
+21 %Profit 2025
−319 K €
+38 %Assets
17.09 M €
+0.3 %Equity
6.39 M €
−6.5 %Debt ratio
62.6 %
+2.7 ppGross margin
7.1 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.4 %
+1.3 ppProfit / revenue
ROA
-1.9 %
+1.1 ppReturn on assets
ROE
-5.0 %
+2.5 ppReturn on equity
Current ratio
3.92
−55 %Current assets / current liabilities
Earnings before tax
−366 K €
+33 %Profit + income tax
Effective tax
12.9 %
+6.5 ppIncome tax / earnings before tax
Net working capital
8.21 M €
−26 %Current assets − current liabilities
Revenue CAGR
4.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 28.6 M € | 18.83 M € | 17.99 M € | 21.61 M € |
| Value added | 1.94 M € | 1.24 M € | 1.22 M € | 1.54 M € |
| Operating revenue | 28.9 M € | 18.9 M € | 18.37 M € | 22.19 M € |
| Profit after tax | 975 K € | −316 K € | −512 K € | −319 K € |
| Income tax | 261 K € | −35 K € | −35 K € | −47 K € |
| Current income tax | 133 K € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 29.73 M € | 27.28 M € | 17.04 M € | 17.09 M € |
| Non-current assets | 13.3 M € | 11.94 M € | 4.48 M € | 6.05 M € |
| Property, plant and equipment | 3.17 M € | 3.53 M € | 3.78 M € | 3.67 M € |
| Non-current intangible assets | 28 K € | 31 K € | 19 K € | 6,824 € |
| Non-current financial assets | 10.1 M € | 8.38 M € | 685 K € | 2.37 M € |
| Current assets | 16.42 M € | 15.33 M € | 12.55 M € | 11.02 M € |
| Inventory | 2.74 M € | 2.14 M € | 2.67 M € | 3.27 M € |
| Non-current receivables | 2.66 M € | 1.71 M € | 1.18 M € | 808 K € |
| Current receivables | 10.97 M € | 11.47 M € | 8.69 M € | 6.94 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 48 K € | 11 K € | 3,199 € | 4,778 € |
| Accruals and deferrals | 13 K € | 9,466 € | 11 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 29.73 M € | 27.28 M € | 17.04 M € | 17.09 M € |
| Equity | 17.23 M € | 15.11 M € | 6.84 M € | 6.39 M € |
| Share capital | 13.93 M € | 13.93 M € | 13.93 M € | 13.93 M € |
| Funds and other equity components | 127 K € | 224 K € | 0 € | 0 € |
| Profit/loss of previous years | −5.43 M € | −4.55 M € | −4.64 M € | −5.15 M € |
| Profit/loss for the accounting period after tax | 975 K € | −316 K € | −512 K € | −319 K € |
| Liabilities | 12.5 M € | 12.17 M € | 10.2 M € | 10.69 M € |
| Non-current liabilities | 1.26 M € | 237 K € | 239 K € | 207 K € |
| Current liabilities | 1.08 M € | 2.12 M € | 1.45 M € | 2.81 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 2.72 M € | 3.14 M € | 1.92 M € | 1.22 M € |
| Short-term bank loans | 7.35 M € | 6.62 M € | 6.55 M € | 6.4 M € |
| Provisions | 91 K € | 51 K € | 40 K € | 54 K € |
| Accruals and deferrals | 642 € | 2,308 € | 2,237 € | 0 € |
Tax liability trend
17 registered activities
Člen predstavenstva
Address Kavečianska cesta 21, 04001 Košice - mestská časť Sever, Slovenská republika
člen
Address Tomášikova 17, 04001 Košice, Slovenská republika
predseda
Address Komenského 25, 04001 Košice, Slovenská republika
člen
Address Kavečianska cesta 21, 04001 Košice, Slovenská republika
člen
Address Jantárové námestie 17, 04011 Košice, Slovenská republika
člen
Address Jantárové námestie 17, 04011 Košice, Slovenská republika
člen
Address Kuzmányho 1190/39, 04001 Košice, Slovenská republika
člen
Address Vihorlatská 43, 04001 Košice, Slovenská republika
člen
Address Šalgovická 49, 08006 Ľubotice, Slovenská republika
člen
Address Švábska 40, Prešov, Slovenská republika
Address Slanská Huta 40, 04417 Slanská Huta, Slovenská republika
Address Pribinova 2, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Jantárove námestie 17, 04001 Košice, Slovenská republika
Address Baška 169, 04016 Košice, Slovenská republika
Address Kavečianska cesta 21, 04001 Košice, Slovenská republika
Address Kavečianska cesta 25, 04001 Košice, Slovenská republika
Address Hodonínska 20, 04011 Košice, Slovenská republika
Address Hodonínska 20, 04011 Košice, Slovenská republika
Address Jantárové námestie 7, 04011 Košice, Slovenská republika
Address Železničná 95, 90027 Bernolákovo, Slovenská republika
Registered in Business Register
12 entries from the business register
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