Company data from Slovak public registers
Company financial profile・Company ID 31710549・Hroncova 3, 04001 Košice 1・Founded 1995
Turnover 2025
6.65 M €
+67 %Profit 2025
470 K €
+1,838 %Assets
4.3 M €
+70 %Equity
1.69 M €
+39 %Debt ratio
54.0 %
+3.0 ppGross margin
48.0 %
−3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.1 %
+6.5 ppProfit / revenue
ROA
11.0 %
+10.0 ppReturn on assets
ROE
27.8 %
+26 ppReturn on equity
Current ratio
1.85
−3.5 %Current assets / current liabilities
Earnings before tax
638 K €
+1,175 %Profit + income tax
Effective tax
26.3 %
−25 ppIncome tax / earnings before tax
Net working capital
1.88 M €
+66 %Current assets − current liabilities
Revenue CAGR
12.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.52 M € | 3.99 M € | 3.98 M € | 6.6 M € |
| Value added | 1.78 M € | 2.24 M € | 2.05 M € | 3.17 M € |
| Operating revenue | 3.56 M € | 4.04 M € | 3.99 M € | 6.65 M € |
| Profit after tax | 101 K € | 206 K € | 24 K € | 470 K € |
| Income tax | 71 K € | 69 K € | 26 K € | 168 K € |
| Current income tax | 23 K € | 67 K € | 38 K € | 175 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.49 M € | 2.81 M € | 2.53 M € | 4.3 M € |
| Non-current assets | 62 K € | 161 K € | 140 K € | 177 K € |
| Property, plant and equipment | 50 K € | 149 K € | 133 K € | 170 K € |
| Non-current intangible assets | 13 K € | 12 K € | 7,609 € | 6,678 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.37 M € | 2.6 M € | 2.37 M € | 4.1 M € |
| Inventory | 166 K € | 193 K € | 181 K € | 214 K € |
| Non-current receivables | 53 K € | 24 K € | 37 K € | 31 K € |
| Current receivables | 1.36 M € | 1.25 M € | 1.51 M € | 1.48 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 799 K € | 1.14 M € | 643 K € | 2.37 M € |
| Accruals and deferrals | 51 K € | 40 K € | 27 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.49 M € | 2.81 M € | 2.53 M € | 4.3 M € |
| Equity | 1.39 M € | 1.6 M € | 1.22 M € | 1.69 M € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 1.28 M € | 1.38 M € | 1.19 M € | 1.21 M € |
| Profit/loss for the accounting period after tax | 101 K € | 206 K € | 24 K € | 470 K € |
| Liabilities | 890 K € | 973 K € | 1.29 M € | 2.32 M € |
| Non-current liabilities | 4,884 € | 55 K € | 34 K € | 61 K € |
| Current liabilities | 865 K € | 899 K € | 1.24 M € | 2.22 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,996 € | 4,543 € | 3,290 € | 5,210 € |
| Provisions | 13 K € | 12 K € | 14 K € | 26 K € |
| Accruals and deferrals | 205 K € | 235 K € | 20 K € | 285 K € |
Tax liability trend
15 registered activities
Address Gudernova 294/16, 04011 Košice - mestská časť Západ, Slovenská republika
Address Bernolákova 2360/17C, 04011 Košice - mestská časť Západ, Slovenská republika
Address Jasovská 53, 04011 Košice - mestská časť Pereš, Slovenská republika
Address Bauerova 5, Košice, Slovenská republika
Address Jasovská 53, 04011 Košice, Slovenská republika
Address Kuzmice 387, Kuzmice, Slovenská republika
Address Pernštýnské náměstí 51, 53002 Pardubice, Česká republika
Address Pernštýnské námĕstí 51, 53002 Pardubice - Staré Mĕsto, Česká republika
Address Pernštýnské náměstí 51, Pardubice, Česká republika
Address Pernštýnské náměstí 51, Pardubice, Česká republika
Address Na Třísle 44, Pardubice, Česká republika
Address Na Třísle 44, Pardubice, Česká republika
Address Bauerova 5, Košice, Slovenská republika
Address Prodloužená 266, Pardubice, Česká republika
Address Husova 345, Pardubice, Česká republika
Address Bauerova 5, Košice, Slovenská republika
Registered in Business Register
4 entries from the business register
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