Company data from Slovak public registers
Company financial profile・Company ID 31706495・Prešovská cesta 69, 04022 Košice・Founded 1995
Turnover 2025
8.18 M €
−15 %Profit 2025
102 K €
−59 %Assets
3.61 M €
+4.6 %Equity
861 K €
−25 %Debt ratio
75.0 %
+9.8 ppGross margin
20.0 %
+2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
−1.3 ppProfit / revenue
ROA
2.8 %
−4.4 ppReturn on assets
ROE
11.9 %
−9.6 ppReturn on equity
Current ratio
0.95
−13 %Current assets / current liabilities
Earnings before tax
131 K €
−60 %Profit + income tax
Effective tax
21.8 %
−2.5 ppIncome tax / earnings before tax
Net working capital
−83 K €
−162 %Current assets − current liabilities
Revenue CAGR
7.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6.04 M € | 7.16 M € | 9.32 M € | 7.89 M € |
| Value added | 1.43 M € | 1.49 M € | 1.63 M € | 1.58 M € |
| Operating revenue | 6.56 M € | 7.45 M € | 9.68 M € | 8.18 M € |
| Profit after tax | 396 K € | 302 K € | 248 K € | 102 K € |
| Income tax | 105 K € | 79 K € | 80 K € | 29 K € |
| Current income tax | 108 K € | 70 K € | 56 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.15 M € | 3.85 M € | 3.46 M € | 3.61 M € |
| Non-current assets | 1.67 M € | 1.95 M € | 1.9 M € | 1.88 M € |
| Property, plant and equipment | 1.67 M € | 1.95 M € | 1.9 M € | 1.88 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.45 M € | 1.89 M € | 1.52 M € | 1.71 M € |
| Inventory | 1.11 M € | 1.52 M € | 1.0 M € | 1.2 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 330 K € | 336 K € | 493 K € | 459 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,295 € | 29 K € | 25 K € | 51 K € |
| Accruals and deferrals | 23 K € | 14 K € | 33 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.15 M € | 3.85 M € | 3.46 M € | 3.61 M € |
| Equity | 605 K € | 906 K € | 1.15 M € | 861 K € |
| Share capital | 156 K € | 156 K € | 156 K € | 156 K € |
| Funds and other equity components | 16 K € | 16 K € | 16 K € | 16 K € |
| Profit/loss of previous years | 37 K € | 433 K € | 735 K € | 587 K € |
| Profit/loss for the accounting period after tax | 396 K € | 302 K € | 248 K € | 102 K € |
| Liabilities | 2.5 M € | 2.91 M € | 2.25 M € | 2.71 M € |
| Non-current liabilities | 255 K € | 222 K € | 215 K € | 200 K € |
| Current liabilities | 2.13 M € | 1.98 M € | 1.38 M € | 1.79 M € |
| Short-term financial assistance | 29 K € | 42 K € | 65 K € | 54 K € |
| Long-term bank loans | 0 € | 437 K € | 297 K € | 367 K € |
| Short-term bank loans | 58 K € | 187 K € | 252 K € | 245 K € |
| Provisions | 30 K € | 43 K € | 41 K € | 53 K € |
| Accruals and deferrals | 42 K € | 39 K € | 46 K € | 42 K € |
Tax liability trend
29 registered activities
Address Helsinská 15, 04013 Košice-Sídlisko Ťahanovce, Slovenská republika
Address Mánesova 9, 04001 Košice-Sever, Slovenská republika
Address Turgenevova 8, 04001 Košice, Slovenská republika
Address Turgenevova 8, Košice, Slovenská republika
Address Helsinská 15, 04013 Košice-Sídlisko Ťahanovce, Slovenská republika
Address Turgenevova 8, Košice, Slovenská republika
Address Hrnčiarska 5, Humenné, Slovenská republika
Address Turgenevova 8, 04001 Košice, Slovenská republika
Address Helsinská 15, 04013 Košice-Sídlisko Ťahanovce, Slovenská republika
Address Turgenevova 8, 04001 Košice, Slovenská republika
Address Mánesova 9, 04001 Košice-Sever, Slovenská republika
Address Turgenevova 8, 04001 Košice, Slovenská republika
Address Helsinská 15, 04013 Košice-Sídlisko Ťahanovce, Slovenská republika
Address Turgenevova 8, 04001 Košice, Slovenská republika
Address Mánesova 9, 04001 Košice-Sever, Slovenská republika
Address Mánesova 9, 04001 Košice-Sever, Slovenská republika
Address Turgenevova 8, Košice, Slovenská republika
Registered in Business Register
4 entries from the business register
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