Company data from Slovak public registers
Company financial profile・Company ID 35861215・Toryská 5, 040 11 Košice - mestská časť Západ・Founded 2003
Turnover 2025
2.12 M €
−5.4 %Profit 2025
125 K €
−47 %Assets
12.66 M €
−4.6 %Equity
249 K €
−55 %Debt ratio
98.0 %
+2.2 ppGross margin
72.1 %
−5.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.9 %
−4.6 ppProfit / revenue
ROA
1.0 %
−0.8 ppReturn on assets
ROE
50.2 %
+7.6 ppReturn on equity
Current ratio
3.98
+38 %Current assets / current liabilities
Earnings before tax
154 K €
−48 %Profit + income tax
Effective tax
18.8 %
−2.7 ppIncome tax / earnings before tax
Net working capital
380 K €
+1.0 %Current assets − current liabilities
Revenue CAGR
7.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.86 M € | 2.1 M € | 2.23 M € | 2.11 M € |
| Value added | 1.37 M € | 1.39 M € | 1.74 M € | 1.52 M € |
| Operating revenue | 1.87 M € | 2.1 M € | 2.24 M € | 2.12 M € |
| Profit after tax | 244 K € | 52 K € | 234 K € | 125 K € |
| Income tax | 67 K € | 12 K € | 64 K € | 29 K € |
| Current income tax | 67 K € | 12 K € | 64 K € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 14.03 M € | 13.8 M € | 13.27 M € | 12.66 M € |
| Non-current assets | 13.13 M € | 13.28 M € | 12.69 M € | 12.16 M € |
| Property, plant and equipment | 12.93 M € | 13.26 M € | 12.67 M € | 12.13 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 200 K € | 20 K € | 18 K € | 30 K € |
| Current assets | 890 K € | 523 K € | 575 K € | 508 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 3,272 € | 1,206 € | 0 € | 0 € |
| Current receivables | 291 K € | 353 K € | 356 K € | 240 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 596 K € | 168 K € | 219 K € | 267 K € |
| Accruals and deferrals | 8,128 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 14.03 M € | 13.8 M € | 13.27 M € | 12.66 M € |
| Equity | 855 K € | 315 K € | 549 K € | 249 K € |
| Share capital | 17 K € | 17 K € | 17 K € | 17 K € |
| Funds and other equity components | 1,660 € | 1,660 € | 1,660 € | 1,660 € |
| Profit/loss of previous years | 592 K € | 244 K € | 296 K € | 105 K € |
| Profit/loss for the accounting period after tax | 244 K € | 52 K € | 234 K € | 125 K € |
| Liabilities | 13.16 M € | 13.47 M € | 12.71 M € | 12.4 M € |
| Non-current liabilities | 4.81 M € | 6.12 M € | 6.31 M € | 7.11 M € |
| Current liabilities | 191 K € | 167 K € | 199 K € | 128 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 7.17 M € | 6.19 M € | 5.18 M € | 2.51 M € |
| Short-term bank loans | 979 K € | 995 K € | 1.01 M € | 2.65 M € |
| Provisions | 5,265 € | 2,565 € | 2,565 € | 2,565 € |
| Accruals and deferrals | 15 K € | 14 K € | 13 K € | 11 K € |
Tax liability trend
18 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 In der Buttergrube 9, 99428 Weimar, Nemecká spolková 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 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
Address Zum Hospitalgraben, 4, 994 25, Weimar, Spolková republika Nemecko
Registered in Business Register
6 entries from the business register
Europrojekt Theta 8 SK, k.s.
Toryská 5, 040 11 Košice - mestská časť Západ
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