Company data from Slovak public registers
Company financial profile・Company ID 35842351・Hlavná 45, 04001 Košice・Founded 2002
Turnover 2025
1.25 M €
+14 %Profit 2025
39 K €
+11 %Assets
717 K €
+8.1 %Equity
313 K €
+14 %Debt ratio
56.4 %
−2.3 ppGross margin
16.5 %
−5.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
−0.1 ppProfit / revenue
ROA
5.4 %
+0.2 ppReturn on assets
ROE
12.4 %
−0.3 ppReturn on equity
Current ratio
2.77
+17 %Current assets / current liabilities
Earnings before tax
49 K €
+11 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
155 K €
−20 %Current assets − current liabilities
Revenue CAGR
28.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 730 K € | 970 K € | 1.09 M € | 1.16 M € |
| Value added | 149 K € | 190 K € | 237 K € | 191 K € |
| Operating revenue | 799 K € | 1.0 M € | 1.1 M € | 1.25 M € |
| Profit after tax | 41 K € | 36 K € | 35 K € | 39 K € |
| Income tax | 9,259 € | 9,498 € | 9,280 € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 373 K € | 605 K € | 664 K € | 717 K € |
| Non-current assets | 204 K € | 389 K € | 328 K € | 474 K € |
| Property, plant and equipment | 204 K € | 389 K € | 328 K € | 474 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 169 K € | 216 K € | 336 K € | 243 K € |
| Inventory | 14 K € | 21 K € | 21 K € | 21 K € |
| Non-current receivables | 36 K € | −14 K € | 2,688 € | 2,688 € |
| Current receivables | 9,546 € | 26 K € | 15 K € | 54 K € |
| Financial accounts | 110 K € | 183 K € | 297 K € | 166 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 373 K € | 605 K € | 664 K € | 717 K € |
| Equity | 203 K € | 239 K € | 274 K € | 313 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 64 K € | 105 K € | 140 K € | 175 K € |
| Profit/loss for the accounting period after tax | 41 K € | 36 K € | 35 K € | 39 K € |
| Liabilities | 169 K € | 366 K € | 390 K € | 405 K € |
| Non-current liabilities | 128 K € | 104 K € | 73 K € | 158 K € |
| Current liabilities | 41 K € | 72 K € | 142 K € | 88 K € |
| Long-term bank loans | 0 € | 190 K € | 174 K € | 159 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Kurská 909/29, 04022 Košice-Dargovských hrdinov, Slovenská republika
Address Bukovec 243, 04420 Bukovec, Slovenská republika
Address Via Montale, 34, 200 30, Senago (MI), Taliansko
Address Bellova ul. 2, 83101 Bratislava, Slovenská republika
Address Kurská 909/29, 04022 Košice-Dargovských hrdinov, Slovenská republika
Address Hlavná 24, 04001 Košice, Slovenská republika
Address Hlavná 24, 04001 Košice, Slovenská republika
Address Fraňa Kráľa 998/24, 81105 Bratislava, Slovenská republika
Address Fraňa Kráľa 998/24, 81105 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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