Company data from Slovak public registers
Company financial profile・Company ID 31715486・Skladná 8, 04001 Košice・Founded 1995
Turnover 2025
7.29 M €
+0.8 %Profit 2025
211 K €
+149 %Assets
2.09 M €
−18 %Equity
220 K €
+2,364 %Debt ratio
89.5 %
−10 ppGross margin
36.7 %
+8.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
+8.8 ppProfit / revenue
ROA
10.1 %
+27 ppReturn on assets
ROE
95.9 %
+4,887 ppReturn on equity
Current ratio
0.83
+5.8 %Current assets / current liabilities
Earnings before tax
253 K €
+160 %Profit + income tax
Effective tax
16.5 %
+17 ppIncome tax / earnings before tax
Net working capital
−305 K €
+42 %Current assets − current liabilities
Revenue CAGR
0.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6.6 M € | 7.29 M € | 7.33 M € | 7.24 M € |
| Value added | 1.56 M € | 1.78 M € | 2.05 M € | 2.65 M € |
| Operating revenue | 6.38 M € | 7.38 M € | 7.23 M € | 7.29 M € |
| Profit after tax | −371 K € | −272 K € | −428 K € | 211 K € |
| Income tax | 0 € | 0 € | 4,016 € | 42 K € |
| Current income tax | 0 € | 0 € | 4,460 € | 52 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.15 M € | 2.87 M € | 2.56 M € | 2.09 M € |
| Non-current assets | 604 K € | 634 K € | 610 K € | 571 K € |
| Property, plant and equipment | 285 K € | 304 K € | 286 K € | 252 K € |
| Non-current intangible assets | 24 K € | 19 K € | 15 K € | 11 K € |
| Non-current financial assets | 295 K € | 310 K € | 308 K € | 308 K € |
| Current assets | 2.52 M € | 2.22 M € | 1.93 M € | 1.5 M € |
| Inventory | 948 K € | 719 K € | 549 K € | 533 K € |
| Non-current receivables | 18 K € | 18 K € | 19 K € | 30 K € |
| Current receivables | 1.25 M € | 1.27 M € | 1.26 M € | 680 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 310 K € | 211 K € | 97 K € | 257 K € |
| Accruals and deferrals | 16 K € | 17 K € | 18 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.15 M € | 2.87 M € | 2.56 M € | 2.09 M € |
| Equity | 1.67 M € | 1.41 M € | 8,927 € | 220 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 1.78 M € | 1.41 M € | 166 K € | −261 K € |
| Profit/loss for the accounting period after tax | −371 K € | −272 K € | −428 K € | 211 K € |
| Liabilities | 1.48 M € | 1.45 M € | 2.55 M € | 1.87 M € |
| Non-current liabilities | 1,577 € | 2,688 € | 3,815 € | 4,600 € |
| Current liabilities | 1.17 M € | 1.12 M € | 2.46 M € | 1.8 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 262 K € | 267 K € | 35 K € | 0 € |
| Provisions | 34 K € | 50 K € | 42 K € | 55 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 9 € |
Tax liability trend
11 registered activities
Address Chrómová 1536/6, 04017 Košice - mestská časť Barca, Slovenská republika
Address Byster 91, 04441 Sady nad Torysou, Slovenská republika
Address Krompašská 78, 04011 Košice, Slovenská republika
Address Krásnohorská 2618/94, 04011 Košice - mestská časť Pereš, Slovenská republika
Address Tolstého 176/15, 04001 Košice, Slovenská republika
Address Pažitná 33, 04015 Košice - mestská časť Poľov, Slovenská republika
Address Mokrance 50, 04501 Mokrance, Slovenská republika
Address Byster 91, 04441 Sady nad Torysou, Slovenská republika
Address Krompašská 1567/78, 04011 Košice - mestská časť Pereš, Slovenská republika
Address Krásnohorská 2618/94, 04011 Košice - mestská časť Pereš, Slovenská republika
Address Krásnohorská 2618/94, 04011 Košice - mestská časť Pereš, Slovenská republika
Address Byster 91, 04441 Sady nad Torysou, Slovenská republika
Address Krompašská 1567/78, 04011 Košice - mestská časť Pereš, Slovenská republika
Address Tolstého 176/15, 04001 Košice - mestská časť Sever, Slovenská republika
Address Krompašská 78, 04011 Košice, Slovenská republika
Address Tolstého 176/15, 04001 Košice, Slovenská republika
Address Byster 91, 04441 Sady nad Torysou, Slovenská republika
Registered in Business Register
2 entries from the business register
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