Company data from Slovak public registers
Company financial profile・Company ID 31712088・Letná 27, 04001 Košice・Founded 1995
Turnover 2025
657 K €
−32 %Profit 2025
28 K €
−76 %Assets
846 K €
−0.3 %Equity
630 K €
−2.9 %Debt ratio
25.5 %
+2.0 ppGross margin
54.7 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.3 %
−8.0 ppProfit / revenue
ROA
3.3 %
−11 ppReturn on assets
ROE
4.5 %
−14 ppReturn on equity
Current ratio
3.94
−9.9 %Current assets / current liabilities
Earnings before tax
36 K €
−76 %Profit + income tax
Effective tax
22.2 %
+0.2 ppIncome tax / earnings before tax
Net working capital
616 K €
−2.1 %Current assets − current liabilities
Revenue CAGR
-8.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.36 M € | 1.28 M € | 815 K € | 617 K € |
| Value added | 418 K € | 453 K € | 453 K € | 337 K € |
| Operating revenue | 1.46 M € | 1.28 M € | 967 K € | 657 K € |
| Profit after tax | 122 K € | 85 K € | 118 K € | 28 K € |
| Income tax | 36 K € | 26 K € | 33 K € | 7,982 € |
| Current income tax | 36 K € | 26 K € | 33 K € | 7,982 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 948 K € | 732 K € | 849 K € | 846 K € |
| Non-current assets | 38 K € | 24 K € | 29 K € | 17 K € |
| Property, plant and equipment | 36 K € | 22 K € | 27 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1,992 € | 1,992 € | 1,992 € | 1,992 € |
| Current assets | 909 K € | 706 K € | 815 K € | 826 K € |
| Inventory | 174 K € | 173 K € | 146 K € | 327 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 297 K € | 240 K € | 167 K € | 264 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 438 K € | 293 K € | 502 K € | 235 K € |
| Accruals and deferrals | 1,533 € | 1,692 € | 4,171 € | 2,642 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 948 K € | 732 K € | 849 K € | 846 K € |
| Equity | 486 K € | 530 K € | 649 K € | 630 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 6,654 € | 6,654 € | 6,654 € | 6,654 € |
| Profit/loss of previous years | 323 K € | 403 K € | 486 K € | 554 K € |
| Profit/loss for the accounting period after tax | 122 K € | 85 K € | 118 K € | 28 K € |
| Liabilities | 462 K € | 199 K € | 200 K € | 216 K € |
| Non-current liabilities | 1,354 € | 1,738 € | 2,202 € | 2,522 € |
| Current liabilities | 248 K € | 183 K € | 186 K € | 209 K € |
| Short-term financial assistance | 200 K € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 12 K € | 14 K € | 11 K € | 3,953 € |
| Accruals and deferrals | 986 € | 3,121 € | 340 € | 125 € |
Tax liability trend
12 registered activities
predseda predstavenstva
Address Zinkova 1138/20, 04017 Košice - mestská časť Barca, Slovenská republika
Podpredseda predstavenstva
Address Kukučínova 3105/28, 04001 Košice - mestská časť Juh, Slovenská republika
člen predstavenstva
Address Strelníky 83, 97655 Ľubietová, Slovenská republika
predseda predstavenstva
Address Zinkova 1138/20, 04017 Košice, Slovenská republika
podpredseda predstavenstva
Address Komenského 1090/10, 04001 Košice, Slovenská republika
podpredseda
Address Komenského 1090/10, 04001 Košice, Slovenská republika
predseda
Address Družicová 1474/2, 04012 Košice, Slovenská republika
predseda
Address Zinková 1138/20, 04017 Košice, Slovenská republika
člen
Address Komenského 1090/10, 04001 Košice, Slovenská republika
člen
Address Družicová 1474/2, 04012 Košice, Slovenská republika
Address Družicova 1474/2, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Komenského 1090/10, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Pod Hrabinou 748/104B, 04016 Košice - mestská časť Myslava, Slovenská republika
Address Družicova 1474/2, 04012 Košice, Slovenská republika
Address C.so Cosenza, 61, 101 37, Torino, Taliansko
Address Pod Hrabinou 748/104B, 04016 Košice, Slovenská republika
Address Húskova 1283/9, 04023 Košice, Slovenská republika
Address Zinková 20, 04017 Košice, Slovenská republika
Address Komenského 10, 04001 Košice, Slovenská republika
Address Pod hrabinou 748/104 B, 04016 Košice, Slovenská republika
Registered in Business Register
8 entries from the business register
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