Company data from Slovak public registers
Company financial profile・Company ID 31727727・Košické Oľšany 305, 04442 Košické Oľšany・Founded 1996
Turnover 2025
2.56 M €
+25 %Profit 2025
44 K €
+120 %Assets
1.72 M €
+1.4 %Equity
364 K €
+16 %Debt ratio
75.5 %
−1.5 ppGross margin
40.1 %
+27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
+12 ppProfit / revenue
ROA
2.6 %
+15 ppReturn on assets
ROE
12.2 %
+81 ppReturn on equity
Current ratio
1.32
+51 %Current assets / current liabilities
Earnings before tax
64 K €
+124 %Profit + income tax
Effective tax
30.7 %
+12 ppIncome tax / earnings before tax
Net working capital
210 K €
+313 %Current assets − current liabilities
Revenue CAGR
-2.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.21 M € | 1.92 M € | 1.7 M € | 1.76 M € |
| Value added | 607 K € | 335 K € | 220 K € | 707 K € |
| Operating revenue | 3.05 M € | 2.75 M € | 2.05 M € | 2.56 M € |
| Profit after tax | 72 K € | −232 K € | −217 K € | 44 K € |
| Income tax | 27 K € | −47 K € | −50 K € | 20 K € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.34 M € | 2.18 M € | 1.7 M € | 1.72 M € |
| Non-current assets | 989 K € | 1.11 M € | 1.01 M € | 835 K € |
| Property, plant and equipment | 927 K € | 1.05 M € | 994 K € | 812 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 62 K € | 52 K € | 19 K € | 24 K € |
| Current assets | 1.35 M € | 720 K € | 678 K € | 862 K € |
| Inventory | 637 K € | 517 K € | 278 K € | 525 K € |
| Non-current receivables | 23 K € | 70 K € | 124 K € | 108 K € |
| Current receivables | 681 K € | 130 K € | 274 K € | 227 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,812 € | 2,673 € | 770 € | 1,794 € |
| Accruals and deferrals | 7,952 € | 352 K € | 8,020 € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.34 M € | 2.18 M € | 1.7 M € | 1.72 M € |
| Equity | 707 K € | 465 K € | 315 K € | 364 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 12 K € | 12 K € | 12 K € | 12 K € |
| Profit/loss of previous years | 372 K € | 444 K € | 212 K € | −5,166 € |
| Profit/loss for the accounting period after tax | 72 K € | −232 K € | −217 K € | 44 K € |
| Liabilities | 1.57 M € | 1.66 M € | 1.31 M € | 1.3 M € |
| Non-current liabilities | 372 K € | 323 K € | 206 K € | 102 K € |
| Current liabilities | 841 K € | 732 K € | 776 K € | 652 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 170 K € |
| Short-term bank loans | 329 K € | 578 K € | 303 K € | 350 K € |
| Provisions | 29 K € | 26 K € | 22 K € | 25 K € |
| Accruals and deferrals | 67 K € | 54 K € | 75 K € | 57 K € |
Tax liability trend
12 registered activities
Address Meškova 1286/5, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Meškova 1285/3, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Byster 246, Sady nad Torysou, Slovenská republika
Address Školská 4, Humenné, Slovenská republika
Address Košické Oľšany 23, Košické Oľšany, Slovenská republika
Address Košické Oľšany 23, 04442 Košické Oľšany, Slovenská republika
Address Košické Oľšany 23, 04442 Košické Oľšany, Slovenská republika
Address Byster 246, Sady nad Torysou, Slovenská republika
Address Košické Oľšany 23, Košické Oľšany, Slovenská republika
Address Byster 246, Sady nad Torysou, Slovenská republika
Address Košické Oľšany 23, Košické Oľšany, Slovenská republika
Address Malá Tŕňa 202, Malá Tŕňa, Slovenská republika
Address Košické Oľšany 23, Košické Oľšany, Slovenská republika
Address Školská 4, Humenné, Slovenská republika
Address Košické Oľšany 23, Košické Oľšany, Slovenská republika
Registered in Business Register
4 entries from the business register
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