Company data from Slovak public registers
Company financial profile・Company ID 31715362・Požiarnická 6, 04001 Košice・Founded 1995
Turnover 2025
31.59 M €
+7.8 %Profit 2025
−115 K €
−62 %Assets
4.89 M €
−4.1 %Equity
49 K €
−73 %Debt ratio
99.0 %
+2.5 ppGross margin
13.0 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.4 %
−0.1 ppProfit / revenue
ROA
-2.3 %
−1.0 ppReturn on assets
ROE
-235.2 %
−196 ppReturn on equity
Current ratio
0.93
+2.0 %Current assets / current liabilities
Earnings before tax
−95 K €
−182 %Profit + income tax
Effective tax
-20.7 %
+89 ppIncome tax / earnings before tax
Net working capital
−158 K €
+22 %Current assets − current liabilities
Revenue CAGR
12.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 23.73 M € | 28.55 M € | 29.28 M € | 31.53 M € |
| Value added | 3.22 M € | 3.77 M € | 3.85 M € | 4.11 M € |
| Operating revenue | 23.82 M € | 29.67 M € | 29.32 M € | 31.59 M € |
| Profit after tax | 53 K € | 53 K € | −71 K € | −115 K € |
| Income tax | 40 K € | 31 K € | 37 K € | 20 K € |
| Current income tax | 33 K € | 74 K € | 9,210 € | 3,840 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5.06 M € | 5.54 M € | 5.1 M € | 4.89 M € |
| Non-current assets | 3.57 M € | 3.25 M € | 3.11 M € | 2.92 M € |
| Property, plant and equipment | 3.57 M € | 3.24 M € | 3.1 M € | 2.91 M € |
| Non-current intangible assets | 4,371 € | 15 K € | 9,428 € | 4,305 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.48 M € | 2.28 M € | 1.98 M € | 1.96 M € |
| Inventory | 900 K € | 1.23 M € | 1.25 M € | 1.23 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 393 K € | 698 K € | 600 K € | 528 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 186 K € | 354 K € | 131 K € | 206 K € |
| Accruals and deferrals | 8,219 € | 12 K € | 9,438 € | 13 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.06 M € | 5.54 M € | 5.1 M € | 4.89 M € |
| Equity | 304 K € | 258 K € | 179 K € | 49 K € |
| Share capital | 8,325 € | 8,325 € | 8,325 € | 8,325 € |
| Funds and other equity components | 1,660 € | 1,660 € | 1,660 € | 1,660 € |
| Profit/loss of previous years | 241 K € | 194 K € | 240 K € | 154 K € |
| Profit/loss for the accounting period after tax | 53 K € | 53 K € | −71 K € | −115 K € |
| Liabilities | 4.76 M € | 5.27 M € | 4.92 M € | 4.84 M € |
| Non-current liabilities | 166 K € | 428 K € | 385 K € | 347 K € |
| Current liabilities | 2.32 M € | 2.55 M € | 2.19 M € | 2.12 M € |
| Short-term financial assistance | 150 K € | 110 K € | 48 K € | 0 € |
| Long-term bank loans | 1.75 M € | 1.69 M € | 1.35 M € | 1.0 M € |
| Short-term bank loans | 240 K € | 343 K € | 809 K € | 1.19 M € |
| Provisions | 103 K € | 118 K € | 111 K € | 143 K € |
| Accruals and deferrals | 0 € | 11 K € | 0 € | 2,368 € |
Tax liability trend
20 registered activities
Address Štefániková 42, 04001 Košice, Slovenská republika
Address Štefánikova 989/42, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Slovenskej jednoty 51, Košice, Slovenská republika
Address Barclay 704-1047, Str. Vancouver, Kanada
Address Dúhová 298/10, Košice, Slovenská republika
Address Sputniková 4, Košice, Slovenská republika
Address Nižné Chmeľníky 24, 04016 Košice, Slovenská republika
Address Moldavská 7, Košice, Slovenská republika
Address Severná 4, Kežmarok, Slovenská republika
Address Kremnická 41, 04011 Košice, Slovenská republika
Address Slovenskej jednoty 51, 04001 Košice - mestská časť Sever, Slovenská republika
Address Štefánikova 42, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Štefánikova 42, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Slovenskej jednoty 51, 04001 Košice, Slovenská republika
Address Štefánikova 42, 04001 Košice, Slovenská republika
Address Slovenskej jednoty 51, 04001 Košice, Slovenská republika
Address Štefánikova 42, 04001 Košice, Slovenská republika
Address Nižné Chmeľníky 24, 04016 Košice, Slovenská republika
Address Nižné Chmeľníky 22, 04016 Košice, Slovenská republika
Address Slovenskej jednoty 51, 04001 Košice, Slovenská republika
Registered in Business Register
3 entries from the business register
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