Company data from Slovak public registers
Company financial profile・Company ID 31725929・Popradská 88, 04011 Košice・Founded 1996
Turnover 2025
6.33 M €
+6.0 %Profit 2025
120 K €
−10 %Assets
2.36 M €
+17 %Equity
961 K €
+12 %Debt ratio
59.3 %
+1.6 ppGross margin
17.4 %
+1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
−0.3 ppProfit / revenue
ROA
5.1 %
−1.5 ppReturn on assets
ROE
12.5 %
−3.1 ppReturn on equity
Current ratio
1.43
+13 %Current assets / current liabilities
Earnings before tax
164 K €
−4.1 %Profit + income tax
Effective tax
26.7 %
+4.9 ppIncome tax / earnings before tax
Net working capital
377 K €
+72 %Current assets − current liabilities
Revenue CAGR
20.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.64 M € | 4.97 M € | 5.93 M € | 6.29 M € |
| Value added | 749 K € | 798 K € | 963 K € | 1.09 M € |
| Operating revenue | 4.67 M € | 5.08 M € | 5.98 M € | 6.33 M € |
| Profit after tax | 123 K € | 157 K € | 134 K € | 120 K € |
| Income tax | 41 K € | 35 K € | 37 K € | 44 K € |
| Current income tax | 41 K € | 35 K € | 37 K € | 44 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.78 M € | 2.11 M € | 2.02 M € | 2.36 M € |
| Non-current assets | 819 K € | 1.05 M € | 975 K € | 1.1 M € |
| Property, plant and equipment | 819 K € | 1.05 M € | 968 K € | 972 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 7,500 € | 125 K € |
| Current assets | 961 K € | 1.06 M € | 1.04 M € | 1.25 M € |
| Inventory | 464 K € | 502 K € | 618 K € | 589 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 40 K € |
| Current receivables | 98 K € | 95 K € | 146 K € | 163 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 399 K € | 461 K € | 275 K € | 461 K € |
| Accruals and deferrals | 3,041 € | 3,109 € | 4,345 € | 9,130 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.78 M € | 2.11 M € | 2.02 M € | 2.36 M € |
| Equity | 563 K € | 720 K € | 854 K € | 961 K € |
| Share capital | 66 K € | 66 K € | 66 K € | 66 K € |
| Funds and other equity components | 8,859 € | 8,859 € | 8,859 € | 8,859 € |
| Profit/loss of previous years | 153 K € | 277 K € | 434 K € | 554 K € |
| Profit/loss for the accounting period after tax | 123 K € | 157 K € | 134 K € | 120 K € |
| Liabilities | 1.22 M € | 1.39 M € | 1.16 M € | 1.4 M € |
| Non-current liabilities | 28 K € | 34 K € | 16 K € | 47 K € |
| Current liabilities | 977 K € | 905 K € | 820 K € | 876 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 103 K € | 306 K € | 248 K € | 369 K € |
| Short-term bank loans | 98 K € | 127 K € | 59 K € | 76 K € |
| Provisions | 14 K € | 18 K € | 22 K € | 30 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Húskova 1290/55, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Húskova 55, Košice, Slovenská republika
Address Húskova 1290/55, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Hodonínska 12/615, 04011 Košice-Západ, Slovenská republika
Address Hodonínska 12, Košice, Slovenská republika
Address Húskova 55, Košice, Slovenská republika
Address Hodonínska 12, Košice, Slovenská republika
Address Húskova 55, Košice, Slovenská republika
Address Hodonínska 12, Košice, Slovenská republika
Address Húskova 55, Košice, Slovenská republika
Address Hodonínska 12, Košice, Slovenská republika
Address Húskova 35, Košice, Slovenská republika
Registered in Business Register
5 entries from the business register
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