Company data from Slovak public registers
Company financial profile・Company ID 31725457・Húskova 17, 04023 Košice・Founded 1996
Turnover 2025
784 K €
+1.4 %Profit 2025
43 K €
+38 %Assets
194 K €
+32 %Equity
155 K €
+38 %Debt ratio
20.3 %
−3.7 ppGross margin
16.5 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.5 %
+1.4 ppProfit / revenue
ROA
22.0 %
+0.9 ppReturn on assets
ROE
27.6 %
−0.1 ppReturn on equity
Current ratio
4.77
−2.1 %Current assets / current liabilities
Earnings before tax
54 K €
+38 %Profit + income tax
Effective tax
21.3 %
+0.3 ppIncome tax / earnings before tax
Net working capital
133 K €
+24 %Current assets − current liabilities
Revenue CAGR
3.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 667 K € | 678 K € | 766 K € | 761 K € |
| Value added | 125 K € | 115 K € | 131 K € | 126 K € |
| Operating revenue | 667 K € | 685 K € | 773 K € | 784 K € |
| Profit after tax | 30 K € | 21 K € | 31 K € | 43 K € |
| Income tax | 8,242 € | 5,686 € | 8,281 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 169 K € | 193 K € | 147 K € | 194 K € |
| Non-current assets | 51 K € | 31 K € | 12 K € | 26 K € |
| Property, plant and equipment | 51 K € | 31 K € | 12 K € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 119 K € | 161 K € | 135 K € | 169 K € |
| Inventory | 30 K € | 39 K € | 31 K € | 36 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 226 € |
| Current receivables | 54 K € | 85 K € | 50 K € | 68 K € |
| Financial accounts | 35 K € | 37 K € | 55 K € | 64 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 169 K € | 193 K € | 147 K € | 194 K € |
| Equity | 84 K € | 105 K € | 112 K € | 155 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 43 K € | 74 K € | 71 K € | 102 K € |
| Profit/loss for the accounting period after tax | 30 K € | 21 K € | 31 K € | 43 K € |
| Liabilities | 85 K € | 88 K € | 35 K € | 39 K € |
| Non-current liabilities | 15 K € | 10 K € | 4,836 € | 634 € |
| Current liabilities | 41 K € | 75 K € | 28 K € | 35 K € |
| Long-term bank loans | 18 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8,400 € | 0 € | 0 € | 0 € |
| Provisions | 2,550 € | 2,419 € | 2,475 € | 2,968 € |
Tax liability trend
3 registered activities
Address Húskova 17, 04023 Košice, Slovenská republika
Address Sputniková 14, Košice, Slovenská republika
Address Húskova 1, Košice, Slovenská republika
Address Húskova 1, Košice, Slovenská republika
Address Húskova 17, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Húskova 17, 04023 Košice, Slovenská republika
Address Sputniková 14, Košice, Slovenská republika
Address Húskova 1, Košice, Slovenská republika
Address Sputniková 14, Košice, Slovenská republika
Address Sputniková 14, Košice, Slovenská republika
Address Húskova 1, Košice, Slovenská republika
Address Nám. Ľ. Štúra 12, Moldava nad Bodvou, Slovenská republika
Address Húskova 1, Košice, Slovenská republika
Registered in Business Register
5 entries from the business register
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