Company data from Slovak public registers
Company financial profile・Company ID 31730566・Považská 38, 04011 Košice・Founded 1996
Turnover 2025
6.14 M €
−19 %Profit 2025
267 K €
+110 %Assets
3.09 M €
−9.1 %Equity
404 K €
+195 %Debt ratio
86.9 %
−9.1 ppGross margin
23.3 %
+8.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.3 %
+2.7 ppProfit / revenue
ROA
8.6 %
+4.9 ppReturn on assets
ROE
66.1 %
−26 ppReturn on equity
Current ratio
1.07
+11 %Current assets / current liabilities
Earnings before tax
362 K €
+89 %Profit + income tax
Effective tax
26.2 %
−7.5 ppIncome tax / earnings before tax
Net working capital
181 K €
+252 %Current assets − current liabilities
Revenue CAGR
-8.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 9.48 M € | 11.46 M € | 5.25 M € | 4.07 M € |
| Value added | 764 K € | 747 K € | 761 K € | 950 K € |
| Operating revenue | 11.94 M € | 14.87 M € | 7.62 M € | 6.14 M € |
| Profit after tax | 236 K € | 314 K € | 127 K € | 267 K € |
| Income tax | 56 K € | 83 K € | 65 K € | 95 K € |
| Current income tax | 60 K € | 83 K € | 65 K € | 95 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5.46 M € | 4.78 M € | 3.4 M € | 3.09 M € |
| Non-current assets | 516 K € | 434 K € | 334 K € | 290 K € |
| Property, plant and equipment | 403 K € | 320 K € | 221 K € | 267 K € |
| Non-current intangible assets | 113 K € | 113 K € | 113 K € | 23 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4.94 M € | 4.34 M € | 3.06 M € | 2.78 M € |
| Inventory | 19 K € | 12 K € | 2,692 € | 24 K € |
| Non-current receivables | 26 K € | 26 K € | 26 K € | 26 K € |
| Current receivables | 4.73 M € | 4.21 M € | 2.98 M € | 2.7 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 163 K € | 93 K € | 50 K € | 31 K € |
| Accruals and deferrals | 11 K € | 8,294 € | 6,068 € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.46 M € | 4.78 M € | 3.4 M € | 3.09 M € |
| Equity | 375 K € | 324 K € | 137 K € | 404 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 1,029 € | 1,029 € | 1,029 € | 1,029 € |
| Profit/loss of previous years | 128 K € | −1,073 € | −1,073 € | 126 K € |
| Profit/loss for the accounting period after tax | 236 K € | 314 K € | 127 K € | 267 K € |
| Liabilities | 5.09 M € | 4.46 M € | 3.26 M € | 2.68 M € |
| Non-current liabilities | 13 K € | 23 K € | 16 K € | 15 K € |
| Current liabilities | 5.01 M € | 4.34 M € | 3.17 M € | 2.6 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 15 K € | 4,000 € | 0 € |
| Short-term bank loans | 0 € | 7,250 € | 9,199 € | 4,000 € |
| Provisions | 66 K € | 66 K € | 52 K € | 50 K € |
| Accruals and deferrals | 0 € | 142 € | 0 € | 576 € |
Tax liability trend
33 registered activities
Address K Vidouli 3205/23, 15500 Praha 5 - Stodulky, Česká republika
Address Zvonárska 9, 04001 Košice, Slovenská republika
Address K Vidouli 456, Praha 5 - Stodulky, Česká republika
Address Hlinkova 11, Košice, Slovenská republika
Address Čaklov 171, Čaklov, Slovenská republika
Address K Vidouli 3204/21, 15000 Praha 5, Česká republika
Address Zvonárska 9, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Zvonárska 9, 04001 Košice, Slovenská republika
Address K Vidouli 284, 15000 Praha 5, Česká republika
Address K Vidouli 284, 15000 Praha 5, Česká republika
Address Hlinkova 11, Košice, Slovenská republika
Address Barčianska 66, Košice, Slovenská republika
Address Čaklov 171, Čaklov, Slovenská republika
Address Železárenská 69, Kladno, Česká republika
Address Čaklov 171, Čaklov, Slovenská republika
Registered in Business Register
7 entries from the business register
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