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Company data from Slovak public registers
Company financial profile・Company ID 31716369・Hroncova 3, 04001 Košice・Founded 1995
Turnover 2025
14.1 M €
+7.0 %Profit 2025
17 K €
+1,270 %Net profit after taxAssets
11.85 M €
−0.9 %Total assets, stated excl. VATEquity
6.1 M €
+0.3 %Assets less external liabilitiesDebt ratio
47.7 %
−0.4 ppLiabilities / total assetsGross margin
29.2 %
−3.6 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
+0.1 ppProfit / revenue
Profit margin
0.1 %
+0.1 ppProfit / sales
ROA
0.1 %
+0.1 ppReturn on assets
ROE
0.3 %
+0.3 ppReturn on equity
Return on costs
0.1 %
+0.1 ppProfit / (revenue − profit)
Added value to revenue
28.9 %
−1.3 ppAdded value / revenue
Earnings before tax
38 K €
−38 %Profit + income tax
Effective tax
55.0 %
−43 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 17.32 M € | 17.75 M € | 12.12 M € | 13.97 M € |
| Value added | 4.65 M € | 4.86 M € | 3.97 M € | 4.07 M € |
| Operating revenue | 17.9 M € | 17.89 M € | 13.18 M € | 14.1 M € |
| Profit after tax | 439 K € | 234 K € | 1,256 € | 17 K € |
| Income tax | 138 K € | 60 K € | 60 K € | 21 K € |
| Current income tax | 192 K € | 96 K € | 9,695 € | 3,840 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 3.33 M € | 3.63 M € | 3.21 M € | 3.32 M € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11.6 M € | 11.67 M € | 11.96 M € | 11.85 M € |
| Non-current assets | 5.67 M € | 5.7 M € | 5.68 M € | 5.22 M € |
| Property, plant and equipment | 5.66 M € | 5.68 M € | 5.67 M € | 5.21 M € |
| Non-current intangible assets | 9,524 € | 18 K € | 13 K € | 7,750 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5.89 M € | 5.93 M € | 6.26 M € | 6.59 M € |
| Inventory | 3.54 M € | 3.35 M € | 4.31 M € | 4.06 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.63 M € | 2.18 M € | 1.57 M € | 1.99 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 720 K € | 406 K € | 371 K € | 541 K € |
| Accruals and deferrals | 40 K € | 39 K € | 23 K € | 35 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11.6 M € | 11.67 M € | 11.96 M € | 11.85 M € |
| Equity | 5.85 M € | 6.08 M € | 6.08 M € | 6.1 M € |
| Share capital | 771 K € | 771 K € | 771 K € | 771 K € |
| Funds and other equity components | 66 K € | 77 K € | 77 K € | 77 K € |
| Profit/loss of previous years | 1.37 M € | 1.8 M € | 2.03 M € | 2.03 M € |
| Profit/loss for the accounting period after tax | 439 K € | 234 K € | 1,256 € | 17 K € |
| Liabilities | 5.59 M € | 5.45 M € | 5.76 M € | 5.65 M € |
| Non-current liabilities | 1.23 M € | 1.39 M € | 1.39 M € | 1.13 M € |
| Current liabilities | 2.6 M € | 1.98 M € | 1.68 M € | 1.77 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1.64 M € | 1.96 M € | 2.65 M € | 2.71 M € |
| Provisions | 113 K € | 107 K € | 46 K € | 52 K € |
| Accruals and deferrals | 163 K € | 140 K € | 116 K € | 93 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 2 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
13 registered activities
Address Rudník 132, 90623 Rudník, Slovenská republika
Address Michalovská 346/5, 04011 Košice - mestská časť Západ, Slovenská republika
Address In den Weingärten 32, 74673 Mulfingen, Nemecká spolková republika
Address In den Weingärten, 32, 746 73, Mulfingen, Spolková republika Nemecko
Address Panoramastrasse, 28, 746 38, Waldenburg, Spolková republika Nemecko
Address Panoramastrasse 28, 74638 Waldenburg, Nemecká spolková republika
Address sídl. Mladosť 7, Medzev, Slovenská republika
Address Bukovec 261, 04420 Bukovec, Slovenská republika
Address Kurská 2, Košice, Slovenská republika
Address Jarná 18, Medzev, Slovenská republika
Address Gebhard-Schwärzler-Strasse 1, 5 und 9, 74653 Künzelsau-Gaisbach, Nemecká spolková republika
Address Künzelsau - Gaisbach, Spoloková republika Nemecko
Address Künzelsau - Gaisbach, Spoloková republika Nemecko
Address Künzelsau - Gaisbach, Spoloková republika Nemecko
Address Künzelsau - Gaisbach, Spoloková republika Nemecko
Address Panorama, Valdenburg, Spolková republika Nemecko
Address sídl. Mladosť 7, Medzev, Slovenská republika
Address sídl. Mladosť 7, Medzev, Slovenská republika
Address Panorama, Valdenburg, Spolková republika Nemecko
Address Krupinská 2, Košice, Slovenská republika
2 changes in the register
Registered in Business Register
6 entries from the business register
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