Company data from Slovak public registers
Company financial profile・Company ID 31723756・Garbiarska 5, 04001 Košice・Founded 1996
Turnover 2025
212 K €
−10 %Profit 2025
193 K €
+154 %Assets
3.96 M €
+2.1 %Equity
3.49 M €
+5.7 %Debt ratio
12.1 %
−3.0 ppGross margin
50.9 %
−2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
91.0 %
+59 ppProfit / revenue
ROA
4.9 %
+2.9 ppReturn on assets
ROE
5.5 %
+3.2 ppReturn on equity
Current ratio
2.33
+38 %Current assets / current liabilities
Earnings before tax
194 K €
+144 %Profit + income tax
Effective tax
0.5 %
−4.2 ppIncome tax / earnings before tax
Net working capital
556 K €
+45 %Current assets − current liabilities
Revenue CAGR
-1.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 167 K € | 622 K € | 229 K € | 212 K € |
| Value added | 44 K € | 195 K € | 121 K € | 108 K € |
| Operating revenue | 190 K € | 627 K € | 236 K € | 212 K € |
| Profit after tax | −1,993 € | 116 K € | 76 K € | 193 K € |
| Income tax | 0 € | 11 K € | 3,719 € | 987 € |
| Current income tax | 0 € | 11 K € | 3,719 € | 987 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5.09 M € | 3.9 M € | 3.88 M € | 3.96 M € |
| Non-current assets | 3.98 M € | 2.81 M € | 2.93 M € | 2.99 M € |
| Property, plant and equipment | 899 K € | 849 K € | 819 K € | 838 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 3.08 M € | 1.96 M € | 2.11 M € | 2.15 M € |
| Current assets | 1.1 M € | 1.09 M € | 946 K € | 975 K € |
| Inventory | 703 K € | 406 K € | 493 K € | 581 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 356 K € | 385 K € | 365 K € | 160 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 45 K € | 299 K € | 87 K € | 234 K € |
| Accruals and deferrals | 5,452 € | 2,553 € | 8,272 € | 3,979 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.09 M € | 3.9 M € | 3.88 M € | 3.96 M € |
| Equity | 3.34 M € | 3.08 M € | 3.3 M € | 3.49 M € |
| Share capital | 658 K € | 658 K € | 658 K € | 658 K € |
| Funds and other equity components | 66 K € | 66 K € | 66 K € | 66 K € |
| Profit/loss of previous years | 572 K € | 570 K € | 677 K € | 753 K € |
| Profit/loss for the accounting period after tax | −1,993 € | 116 K € | 76 K € | 193 K € |
| Liabilities | 1.75 M € | 820 K € | 586 K € | 479 K € |
| Non-current liabilities | 14 K € | 14 K € | 23 K € | 51 K € |
| Current liabilities | 1.73 M € | 805 K € | 561 K € | 419 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 19 € | 0 € |
| Provisions | 1,161 € | 1,345 € | 1,526 € | 8,672 € |
| Accruals and deferrals | 0 € | 360 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Vodná 3, 04001 Košice, Slovenská republika
Address Jamnického 1A, 84105 Bratislava, Slovenská republika
Address Tolstého 1, 04001 Košice, Slovenská republika
Address Jamnického 1, 84105 Bratislava, Slovenská republika
Address Belehradská 9, 04013 Košice, Slovenská republika
Address Gajova 9, Bratislava, Slovenská republika
Address Slobody 13, Košice, Slovenská republika
Address Tolstého 1, Košice, Slovenská republika
Address Vodná 3, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Vodná 3, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Vodná 3, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Vodná 3, 04001 Košice, Slovenská republika
Address Vodná 3, 04001 Košice, Slovenská republika
Address Jamnického 1, 84105 Bratislava, Slovenská republika
Address Tolstého 1, 04001 Košice, Slovenská republika
Address Belehradská 9, 04013 Košice, Slovenská republika
Address Jamnického 1, 84105 Bratislava, Slovenská republika
Address Belehradská 9, 04013 Košice, Slovenská republika
Registered in Business Register
9 entries from the business register
Contact us and get platform access. No commitment.