Company data from Slovak public registers
Company financial profile・Company ID 35861339・Toryská 5, 040 11 Košice - mestská časť Západ・Founded 2003
Turnover 2025
724 K €
+8.0 %Profit 2025
124 K €
−8.6 %Assets
8.06 M €
+84 %Equity
570 K €
−2.8 %Debt ratio
92.9 %
+6.4 ppGross margin
82.5 %
−3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.1 %
−3.1 ppProfit / revenue
ROA
1.5 %
−1.6 ppReturn on assets
ROE
21.7 %
−1.4 ppReturn on equity
Current ratio
1.40
−68 %Current assets / current liabilities
Earnings before tax
158 K €
−7.7 %Profit + income tax
Effective tax
21.5 %
+0.8 ppIncome tax / earnings before tax
Net working capital
33 K €
−67 %Current assets − current liabilities
Revenue CAGR
5.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 633 K € | 664 K € | 670 K € | 724 K € |
| Value added | 516 K € | 578 K € | 575 K € | 597 K € |
| Operating revenue | 633 K € | 664 K € | 670 K € | 724 K € |
| Profit after tax | 181 K € | 151 K € | 135 K € | 124 K € |
| Income tax | 48 K € | 40 K € | 35 K € | 34 K € |
| Current income tax | 48 K € | 40 K € | 35 K € | 34 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5.18 M € | 4.68 M € | 4.38 M € | 8.06 M € |
| Non-current assets | 4.97 M € | 4.45 M € | 4.25 M € | 7.94 M € |
| Property, plant and equipment | 3.17 M € | 3.0 M € | 2.81 M € | 4.56 M € |
| Non-current intangible assets | 104 K € | 95 K € | 86 K € | 77 K € |
| Non-current financial assets | 1.7 M € | 1.35 M € | 1.35 M € | 3.3 M € |
| Current assets | 213 K € | 234 K € | 128 K € | 116 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 2,541 € | 936 € | 0 € | 0 € |
| Current receivables | 11 K € | 10 K € | 13 K € | 5,433 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 200 K € | 223 K € | 114 K € | 110 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.18 M € | 4.68 M € | 4.38 M € | 8.06 M € |
| Equity | 695 K € | 450 K € | 586 K € | 570 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 | 494 K € | 280 K € | 431 K € | 427 K € |
| Profit/loss for the accounting period after tax | 181 K € | 151 K € | 135 K € | 124 K € |
| Liabilities | 4.48 M € | 4.23 M € | 3.79 M € | 7.48 M € |
| Non-current liabilities | 54 K € | 54 K € | 54 K € | 12 K € |
| Current liabilities | 63 K € | 54 K € | 29 K € | 83 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 4.03 M € | 0 € | 3.46 M € | 7.0 M € |
| Short-term bank loans | 337 K € | 4.12 M € | 248 K € | 384 K € |
| Provisions | 3,233 € | 1,433 € | 1,433 € | 1,433 € |
| Accruals and deferrals | 4,947 € | 4,348 € | 3,747 € | 3,147 € |
Tax liability trend
10 registered activities
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 Zum Hospitalgraben 4, 99425 Weimar, Nemecká spolková republika
Address Zum Hospitalgraben 4, 99425 Weimar, Nemecká spolková republika
Address Pražská 502, 04011 Košice, Slovenská republika
Address U Dálnice 619/10, 27343 Buštěhrad, Česká republika
Address Slezská 5388, 43103 Chomutov, Česká republika
Address Zum Hospitalgraben, 4, 99425, Weimar, Spolková republika Nemecko
Address Zum Hospitalgraben, 4, 99425 Weimar, Spolková republika Nemecko
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 Pražská 502, 04011 Košice, Slovenská republika
Address Zum Hospitalgraben, 4, 99425, Weimar, Spolková republika Nemecko
Address Pražská 502, 04011 Košice, Slovenská republika
Address Zum Hospitalgraben, 4, 99425, Weimar, Spolková republika Nemecko
Address Pražská 502, 04011 Košice, Slovenská republika
Registered in Business Register
9 entries from the business register
Europrojekt Kappa 10 SK, k.s.
Toryská 5, 040 11 Košice - mestská časť Západ
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