Company data from Slovak public registers
Company financial profile・Company ID 31712312・Rastislavova 110, 04001 Košice・Founded 1995
Turnover 2025
29.66 M €
+24 %Profit 2025
306 K €
−31 %Assets
11.66 M €
+9.8 %Equity
3.53 M €
+9.5 %Debt ratio
69.5 %
+0.1 ppGross margin
6.1 %
−1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
−0.8 ppProfit / revenue
ROA
2.6 %
−1.5 ppReturn on assets
ROE
8.7 %
−5.0 ppReturn on equity
Current ratio
1.51
−6.7 %Current assets / current liabilities
Earnings before tax
406 K €
−27 %Profit + income tax
Effective tax
24.6 %
+4.1 ppIncome tax / earnings before tax
Net working capital
3.68 M €
−4.0 %Current assets − current liabilities
Revenue CAGR
10.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 21.88 M € | 25.85 M € | 23.8 M € | 29.27 M € |
| Value added | 1.42 M € | 1.68 M € | 1.85 M € | 1.8 M € |
| Operating revenue | 22.22 M € | 26.01 M € | 23.98 M € | 29.66 M € |
| Profit after tax | 334 K € | 388 K € | 441 K € | 306 K € |
| Income tax | 86 K € | 114 K € | 114 K € | 100 K € |
| Current income tax | 86 K € | 114 K € | 114 K € | 100 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9.38 M € | 10.22 M € | 10.62 M € | 11.66 M € |
| Non-current assets | 251 K € | 302 K € | 299 K € | 276 K € |
| Property, plant and equipment | 251 K € | 302 K € | 299 K € | 276 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8.96 M € | 9.62 M € | 10.03 M € | 10.89 M € |
| Inventory | 5.48 M € | 7.46 M € | 7.72 M € | 6.95 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2.63 M € | 1.39 M € | 1.76 M € | 2.93 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 848 K € | 778 K € | 547 K € | 1.01 M € |
| Accruals and deferrals | 172 K € | 296 K € | 291 K € | 496 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9.38 M € | 10.22 M € | 10.62 M € | 11.66 M € |
| Equity | 2.39 M € | 2.78 M € | 3.22 M € | 3.53 M € |
| Share capital | 896 K € | 896 K € | 896 K € | 896 K € |
| Funds and other equity components | 79 K € | 90 K € | 90 K € | 90 K € |
| Profit/loss of previous years | 1.08 M € | 1.41 M € | 1.8 M € | 2.24 M € |
| Profit/loss for the accounting period after tax | 334 K € | 388 K € | 441 K € | 306 K € |
| Liabilities | 6.98 M € | 7.38 M € | 7.37 M € | 8.1 M € |
| Non-current liabilities | 6,123 € | 4,579 € | 3,066 € | 0 € |
| Current liabilities | 6.9 M € | 5.99 M € | 6.19 M € | 7.2 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 1.3 M € | 1.1 M € | 805 K € |
| Provisions | 48 K € | 53 K € | 42 K € | 51 K € |
| Accruals and deferrals | 7,192 € | 63 K € | 27 K € | 33 K € |
Tax liability trend
18 registered activities
Address Poničanova 1614/53A, 04017 Košice - mestská časť Barca, Slovenská republika
Address Hanojská 2545/3, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Matuškova 18, Košice, Slovenská republika
Address Čordákova 46, Košice, Slovenská republika
Address Hanojská 3, Košice, Slovenská republika
Address Poničanova 1614/53A, 04017 Košice - mestská časť Barca, Slovenská republika
Address Hanojská 2545/3, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Čordákova 46, 04011 Košice, Slovenská republika
Address Hanojská 3, 04013 Košice, Slovenská republika
Address Čordákova 46, 04011 Košice, Slovenská republika
Address Hanojská 3, 04013 Košice, Slovenská republika
Address Čordákova 46, 04011 Košice, Slovenská republika
Address Hanojská 3, 04013 Košice, Slovenská republika
Address Čordákova 46, 04011 Košice, Slovenská republika
Address Hanojská 3, 04013 Košice, Slovenská republika
Registered in Business Register
3 entries from the business register
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