Company data from Slovak public registers
Company financial profile・Company ID 31709346・Textilná 6, 04262 Košice・Founded 1995
Turnover 2025
26.91 M €
−7.8 %Profit 2025
53 K €
−51 %Assets
11.78 M €
−6.4 %Equity
8.46 M €
−1.7 %Debt ratio
24.1 %
−6.4 ppGross margin
10.1 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−0.2 ppProfit / revenue
ROA
0.4 %
−0.4 ppReturn on assets
ROE
0.6 %
−0.6 ppReturn on equity
Current ratio
2.68
+22 %Current assets / current liabilities
Earnings before tax
79 K €
−47 %Profit + income tax
Effective tax
33.0 %
+5.0 ppIncome tax / earnings before tax
Net working capital
4.66 M €
+3.2 %Current assets − current liabilities
Revenue CAGR
21.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 31.31 M € | 30.68 M € | 28.83 M € | 27.13 M € |
| Value added | 2.81 M € | 2.99 M € | 2.74 M € | 2.73 M € |
| Operating revenue | 31.58 M € | 31.08 M € | 29.19 M € | 26.91 M € |
| Profit after tax | 322 K € | 421 K € | 107 K € | 53 K € |
| Income tax | 110 K € | 130 K € | 41 K € | 26 K € |
| Current income tax | 117 K € | 130 K € | 36 K € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13.32 M € | 15.15 M € | 12.58 M € | 11.78 M € |
| Non-current assets | 4.43 M € | 4.31 M € | 4.23 M € | 4.31 M € |
| Property, plant and equipment | 4.4 M € | 4.28 M € | 4.21 M € | 4.31 M € |
| Non-current intangible assets | 28 K € | 25 K € | 15 K € | 6,197 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8.88 M € | 10.82 M € | 8.33 M € | 7.45 M € |
| Inventory | 4.05 M € | 5.36 M € | 5.32 M € | 4.58 M € |
| Non-current receivables | 19 K € | 19 K € | 13 K € | 19 K € |
| Current receivables | 4.32 M € | 4.87 M € | 2.7 M € | 2.56 M € |
| Current financial assets | 51 K € | 51 K € | 0 € | 0 € |
| Financial accounts | 438 K € | 529 K € | 297 K € | 281 K € |
| Accruals and deferrals | 21 K € | 18 K € | 28 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13.32 M € | 15.15 M € | 12.58 M € | 11.78 M € |
| Equity | 8.7 M € | 8.82 M € | 8.61 M € | 8.46 M € |
| Share capital | 1.36 M € | 1.36 M € | 1.36 M € | 1.36 M € |
| Funds and other equity components | 272 K € | 272 K € | 272 K € | 272 K € |
| Profit/loss of previous years | 5.93 M € | 5.95 M € | 6.05 M € | 5.96 M € |
| Profit/loss for the accounting period after tax | 322 K € | 421 K € | 107 K € | 53 K € |
| Liabilities | 4.47 M € | 6.18 M € | 3.84 M € | 2.84 M € |
| Non-current liabilities | 8,307 € | 8,098 € | 6,813 € | 6,148 € |
| Current liabilities | 4.39 M € | 6.1 M € | 3.81 M € | 2.78 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 77 K € | 76 K € | 23 K € | 50 K € |
| Accruals and deferrals | 153 K € | 143 K € | 135 K € | 482 K € |
Tax liability trend
25 registered activities
predseda
Address Bauerova 1198/34, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
člen
Address Cesta pod Hradovou 783/22, 04001 Košice - mestská časť Sever, Slovenská republika
člen
Address Sedličná 156, 91311 Trenčianske Stankovce, Slovenská republika
člen
Address Sedličná 156, 91113 Trenčianske Stankovce, Slovenská republika
člen
Address Okružná 35, 91105 Trenčín, Slovenská republika
člen
Address Fibichova 7, 04001 Košice, Slovenská republika
Address Jazvečia 52, Košice, Slovenská republika
predseda
Address Bauerova 34, Košice, Slovenská republika
člen
Address Pod Hradovou 22, Košice, Slovenská republika
predseda
Address Bauerova 34, Košice, Slovenská republika
Address Skladná 393, 04415 Nižná Myšľa, Slovenská republika
Address Sadová 1414/10, 91441 Nemšová - Kľučové, Slovenská republika
Address Petra Matejku 36/10, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Popradská 68, 04011 Košice, Slovenská republika
Address Trenčianske Stankovce 692, 91311 Trenčianske Stankovce, Slovenská republika
Address Vlárska 7, 91441 Nemšová, Slovenská republika
Address Adlerova 9, 04022 Košice, Slovenská republika
Address Petra Matejku 10, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Skalská Nová Ves 203, 91331 Skalská Nová Ves, Slovenská republika
Address Obrody 17, 04011 Košice, Slovenská republika
Registered in Business Register
17 entries from the business register
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