Company data from Slovak public registers
Company financial profile・Company ID 31714854・Bencúrova 13, 04001 Košice・Founded 1995
Turnover 2025
8.26 M €
+17 %Profit 2025
58 K €
−67 %Assets
2.98 M €
+1.4 %Equity
974 K €
−0.7 %Debt ratio
67.3 %
+1.5 ppGross margin
63.1 %
+6.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
−1.8 ppProfit / revenue
ROA
1.9 %
−4.0 ppReturn on assets
ROE
5.9 %
−12 ppReturn on equity
Current ratio
1.72
+2.6 %Current assets / current liabilities
Earnings before tax
155 K €
−31 %Profit + income tax
Effective tax
63.0 %
+40 ppIncome tax / earnings before tax
Net working capital
752 K €
−11 %Current assets − current liabilities
Revenue CAGR
4.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6.15 M € | 6.59 M € | 7.01 M € | 7.65 M € |
| Value added | 2.71 M € | 2.94 M € | 3.95 M € | 4.83 M € |
| Operating revenue | 6.22 M € | 6.69 M € | 7.05 M € | 8.26 M € |
| Profit after tax | 46 K € | 196 K € | 173 K € | 58 K € |
| Income tax | 18 K € | 43 K € | 50 K € | 98 K € |
| Current income tax | 18 K € | 46 K € | 49 K € | 96 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.91 M € | 2.81 M € | 2.94 M € | 2.98 M € |
| Non-current assets | 832 K € | 915 K € | 840 K € | 1.17 M € |
| Property, plant and equipment | 87 K € | 398 K € | 487 K € | 829 K € |
| Non-current intangible assets | 1,896 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 743 K € | 516 K € | 353 K € | 342 K € |
| Current assets | 2.07 M € | 1.89 M € | 2.1 M € | 1.8 M € |
| Inventory | 255 K € | 203 K € | 257 K € | 251 K € |
| Non-current receivables | 58 K € | 8,527 € | 7,053 € | 5,593 € |
| Current receivables | 1.37 M € | 1.41 M € | 1.53 M € | 1.15 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 388 K € | 263 K € | 304 K € | 392 K € |
| Accruals and deferrals | 8,330 € | 6,446 € | 2,462 € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.91 M € | 2.81 M € | 2.94 M € | 2.98 M € |
| Equity | 611 K € | 808 K € | 981 K € | 974 K € |
| Share capital | 103 K € | 103 K € | 103 K € | 103 K € |
| Funds and other equity components | 32 K € | 32 K € | 32 K € | 32 K € |
| Profit/loss of previous years | 262 K € | 308 K € | 505 K € | 614 K € |
| Profit/loss for the accounting period after tax | 46 K € | 196 K € | 173 K € | 58 K € |
| Liabilities | 2.3 M € | 2.0 M € | 1.93 M € | 2.0 M € |
| Non-current liabilities | 173 K € | 83 K € | 403 K € | 574 K € |
| Current liabilities | 1.31 M € | 1.39 M € | 1.25 M € | 1.05 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 422 K € | 139 K € | 0 € | 0 € |
| Short-term bank loans | 267 K € | 277 K € | 139 K € | 0 € |
| Provisions | 98 K € | 113 K € | 141 K € | 384 K € |
| Accruals and deferrals | 0 € | 0 € | 23 K € | 770 € |
Tax liability trend
33 registered activities
Podpredseda predstavenstva
Address Wuppertálska 1407/5, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Člen predstavenstva
Address Hlavná 2132/72, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Predseda predstavenstva
Address Na Kope VI 1168/5, 04016 Košice - mestská časť Myslava, Slovenská republika
Člen predstavenstva
Address Hlavná 2132/72, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
podpredseda predstavenstva
Address Wuppertálska 1407/5, 04023 Košice, Slovenská republika
predseda predstavenstva
Address Obrody 25/2354, 04001 Košice, Slovenská republika
člen predstavenstva
Address Vihorlatská 987/76, 04001 Košice, Slovenská republika
člen predstavenstva
Address Čerhov 96, 07681 Čerhov, Slovenská republika
podpredseda predstavenstva
Address Zemplínska 5, 08001 Prešov, Slovenská republika
člen predstavenstva
Address Orechová 307/25, 91930 Jaslovské Bohunice - Bohunice, Slovenská republika
Address Čingovská 10, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Sabinovská 2501/42, 04011 Košice - mestská časť Pereš, Slovenská republika
Address Lermontovova 915/11, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Tokajícka 870/16, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Lermontovova 915/11, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Wurmova 17, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Tokajícka 16, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Zemplínska 5, 08001 Prešov, Slovenská republika
Address Vihorlatská 987/76, 04101 Košice, Slovenská republika
Address Záporožská 1, 85101 Bratislava, Slovenská republika
Registered in Business Register
12 entries from the business register
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