Company data from Slovak public registers
Company financial profile・Company ID 31735860・Mäsiarska 26, 04001 Košice・Founded 1996
Turnover 2025
423 K €
+29 %Profit 2025
70 K €
+178 %Assets
17.25 M €
+3.5 %Equity
77 K €
+137 %Debt ratio
99.6 %
−0.3 ppGross margin
93.2 %
+4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.5 %
+8.9 ppProfit / revenue
ROA
0.4 %
+0.3 ppReturn on assets
ROE
90.4 %
+13 ppReturn on equity
Current ratio
1.41
+0.7 %Current assets / current liabilities
Earnings before tax
89 K €
+177 %Profit + income tax
Effective tax
21.2 %
−0.3 ppIncome tax / earnings before tax
Net working capital
4.98 M €
+5.3 %Current assets − current liabilities
Revenue CAGR
5.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 304 K € | 328 K € | 322 K € | 404 K € |
| Value added | 265 K € | 284 K € | 285 K € | 377 K € |
| Operating revenue | 310 K € | 409 K € | 328 K € | 423 K € |
| Profit after tax | 28 K € | 36 K € | 25 K € | 70 K € |
| Income tax | 8,804 € | 11 K € | 6,903 € | 19 K € |
| Current income tax | 8,804 € | 11 K € | 6,903 € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 14.81 M € | 17.08 M € | 16.66 M € | 17.25 M € |
| Non-current assets | 41 K € | 32 K € | 23 K € | 33 K € |
| Property, plant and equipment | 41 K € | 32 K € | 23 K € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14.77 M € | 17.04 M € | 16.63 M € | 17.21 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8.16 M € | 10.0 M € | 9.69 M € | 10.02 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6.61 M € | 7.04 M € | 6.94 M € | 7.19 M € |
| Accruals and deferrals | 618 € | 543 € | 410 € | 646 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 14.81 M € | 17.08 M € | 16.66 M € | 17.25 M € |
| Equity | 35 K € | 43 K € | 33 K € | 77 K € |
| Share capital | 6,774 € | 6,774 € | 6,774 € | 6,774 € |
| Funds and other equity components | 675 € | 675 € | 675 € | 675 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 28 K € | 36 K € | 25 K € | 70 K € |
| Liabilities | 14.77 M € | 17.03 M € | 16.62 M € | 17.17 M € |
| Non-current liabilities | 1,560 € | 833 € | 1,487 € | 383 € |
| Current liabilities | 10.94 M € | 11.98 M € | 11.9 M € | 12.23 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 3.83 M € | 5.05 M € | 4.72 M € | 4.94 M € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,500 € | 5,674 € | 4,439 € | 4,629 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Malinová 645/6, 04420 Malá Ida, Slovenská republika
Address Petzvalova 1/2, 04011 Košice, Slovenská republika
Address Kremnická 1, 04011 Košice, Slovenská republika
Address Kremnická 1, Košice, Slovenská republika
Address Komenského 22, Košice, Slovenská republika
Address Hlavná 25, Košice, Slovenská republika
Address Kremnická 1, Košice, Slovenská republika
Address Kremnická 1, 04011 Košice, Slovenská republika
Address Malinová 645/6, 04420 Malá Ida, Slovenská republika
Address Petzvalova 1/2, 04011 Košice, Slovenská republika
Address Komenského 22, Košice, Slovenská republika
Address Kremnická 1, Košice, Slovenská republika
Address Petzvalova 1/2, 04011 Košice, Slovenská republika
Address Komenského 22, Košice, Slovenská republika
Address Kremnická 1, Košice, Slovenská republika
Address Hlavná 25, Košice, Slovenská republika
Address Komenského 22, Košice, Slovenská republika
Registered in Business Register
2 entries from the business register
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