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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 %Assets
11.85 M €
−0.9 %Equity
6.1 M €
+0.3 %Debt ratio
47.7 %
−0.4 ppGross margin
29.2 %
−3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
+0.1 ppProfit / revenue
ROA
0.1 %
+0.1 ppReturn on assets
ROE
0.3 %
+0.3 ppReturn on equity
Current ratio
3.73
−0.0 %Current assets / current liabilities
Earnings before tax
38 K €
−38 %Profit + income tax
Effective tax
55.0 %
−43 ppIncome tax / earnings before tax
Net working capital
4.82 M €
+5.3 %Current assets − current liabilities
Revenue CAGR
6.6 %
Average annual revenue growth
Sales + other operating + financial income
| 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 € |
| 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 € |
Tax liability trend
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
Registered in Business Register
6 entries from the business register
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