Company data from Slovak public registers
Company financial profile・Company ID 35850264・Toryská 5, 040 11 Košice - mestská časť Západ・Founded 2002
Turnover 2025
5.2 M €
−3.2 %Profit 2025
896 K €
+6.4 %Assets
36.53 M €
+49 %Equity
7.25 M €
−10 %Debt ratio
80.1 %
+13 ppGross margin
59.3 %
−1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.2 %
+1.5 ppProfit / revenue
ROA
2.5 %
−1.0 ppReturn on assets
ROE
12.4 %
+2.0 ppReturn on equity
Current ratio
3.46
+3.4 %Current assets / current liabilities
Earnings before tax
607 K €
−51 %Profit + income tax
Effective tax
-47.5 %
−80 ppIncome tax / earnings before tax
Net working capital
956 K €
+1.4 %Current assets − current liabilities
Revenue CAGR
5.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.79 M € | 5.07 M € | 5.35 M € | 5.18 M € |
| Value added | 2.95 M € | 3.05 M € | 3.27 M € | 3.07 M € |
| Operating revenue | 4.83 M € | 5.1 M € | 5.37 M € | 5.2 M € |
| Profit after tax | 525 K € | 818 K € | 842 K € | 896 K € |
| Income tax | 119 K € | 211 K € | 400 K € | −288 K € |
| Current income tax | 130 K € | 213 K € | 264 K € | 158 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 27.3 M € | 25.86 M € | 24.43 M € | 36.53 M € |
| Non-current assets | 25.8 M € | 24.8 M € | 23.09 M € | 35.18 M € |
| Property, plant and equipment | 16.5 M € | 14.75 M € | 13.07 M € | 11.64 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 9.3 M € | 10.05 M € | 10.02 M € | 23.54 M € |
| Current assets | 1.5 M € | 1.06 M € | 1.34 M € | 1.34 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 32 K € | 22 K € | 22 K € | 21 K € |
| Current receivables | 495 K € | 460 K € | 601 K € | 598 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 969 K € | 578 K € | 721 K € | 725 K € |
| Accruals and deferrals | 483 € | 3,601 € | 1,931 € | 276 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 27.3 M € | 25.86 M € | 24.43 M € | 36.53 M € |
| Equity | 6.88 M € | 7.25 M € | 8.09 M € | 7.25 M € |
| Share capital | 737 K € | 737 K € | 737 K € | 737 K € |
| Funds and other equity components | 74 K € | 74 K € | 74 K € | 74 K € |
| Profit/loss of previous years | 5.04 M € | 5.12 M € | 5.94 M € | 5.04 M € |
| Profit/loss for the accounting period after tax | 525 K € | 818 K € | 842 K € | 896 K € |
| Liabilities | 20.4 M € | 18.59 M € | 16.33 M € | 29.27 M € |
| Non-current liabilities | 3.28 M € | 3.14 M € | 2.59 M € | 3.06 M € |
| Current liabilities | 405 K € | 446 K € | 401 K € | 388 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 15.0 M € | 13.33 M € | 0 € | 24.64 M € |
| Short-term bank loans | 1.67 M € | 1.67 M € | 13.33 M € | 1.18 M € |
| Provisions | 44 K € | 3,815 € | 3,724 € | 3,564 € |
| Accruals and deferrals | 21 K € | 17 K € | 12 K € | 7,563 € |
Tax liability trend
14 registered activities
Address In der Buttergrube 9, 99428 Weimar, Nemecká spolková republika
Address Toryská 5, 04011 Košice - mestská časť Západ, Slovenská republika
Address Slezská 5388, 43103 Chomutov, Česká republika
Address Pavla Horova 6152/24, Bratislava, Slovenská republika
Address In der Buttergrube 9, 99428 Weimar, Nemecká spolková republika
Address In der Buttergrube 9, 99428 Weimar, Nemecká spolková republika
Address Pavla Horova 6152/24, Bratislava, Slovenská republika
Address In der Buttergrube 9, 99428 Weimar, Nemecká spolková republika
Address Toryská 5, 04011 Košice - mestská časť Západ, Slovenská republika
Address Toryská 5, 04011 Košice - mestská časť Západ, Slovenská republika
Address In der Buttergrube 9, 99428 Weimar, Nemecká spolková republika
Address In der Buttergrube 9, 99428 Weimar, Nemecká spolková republika
Address Toryská 5, 04011 Košice - mestská časť Západ, Slovenská republika
Address Toryská 5, 04011 Košice - mestská časť Západ, Slovenská republika
Address In der Buttergrube 9, 99428 Weimar, Nemecká spolková republika
Address Toryská 5, 04011 Košice - mestská časť Západ, Slovenská republika
Address In der Buttergrube 9, 99428 Weimar, Nemecká spolková republika
Registered in Business Register
9 entries from the business register
Europrojekt Zeta 6 SK, k.s.
Toryská 5, 040 11 Košice - mestská časť Západ
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