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Company data from Slovak public registers
Company financial profile・Company ID 35883375・Južná trieda 6, 04001 Košice・Founded 2004
Turnover 2025
26.52 M €
+0.3 %Profit 2025
1.26 M €
−36 %Assets
5.01 M €
−21 %Equity
1.3 M €
−36 %Debt ratio
74.1 %
+5.7 ppGross margin
72.2 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.7 %
−2.7 ppProfit / revenue
ROA
25.1 %
−5.9 ppReturn on assets
ROE
96.8 %
−1.1 ppReturn on equity
Current ratio
2.60
−15 %Current assets / current liabilities
Earnings before tax
1.63 M €
−34 %Profit + income tax
Effective tax
22.9 %
+2.9 ppIncome tax / earnings before tax
Net working capital
2.97 M €
−28 %Current assets − current liabilities
Revenue CAGR
6.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 19.25 M € | 24.97 M € | 26.42 M € | 26.52 M € |
| Value added | 14.3 M € | 18.71 M € | 18.94 M € | 19.14 M € |
| Operating revenue | 19.27 M € | 25.02 M € | 26.44 M € | 26.52 M € |
| Profit after tax | 1.83 M € | 2.56 M € | 1.97 M € | 1.26 M € |
| Income tax | 354 K € | 702 K € | 493 K € | 373 K € |
| Current income tax | 378 K € | 655 K € | 649 K € | 245 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.47 M € | 6.59 M € | 6.37 M € | 5.01 M € |
| Non-current assets | 19 K € | 22 K € | 126 K € | 101 K € |
| Property, plant and equipment | 5,901 € | 13 K € | 118 K € | 94 K € |
| Non-current intangible assets | 5,434 € | 1,716 € | 858 € | 0 € |
| Non-current financial assets | 7,229 € | 7,229 € | 7,229 € | 7,229 € |
| Current assets | 4.21 M € | 6.45 M € | 6.15 M € | 4.82 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 317 K € | 271 K € | 427 K € | 299 K € |
| Current receivables | 3.77 M € | 5.35 M € | 3.38 M € | 4.41 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 120 K € | 830 K € | 2.34 M € | 110 K € |
| Accruals and deferrals | 242 K € | 111 K € | 96 K € | 88 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.47 M € | 6.59 M € | 6.37 M € | 5.01 M € |
| Equity | 1.87 M € | 2.6 M € | 2.01 M € | 1.3 M € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | 30 K € | 30 K € | 30 K € | 30 K € |
| Profit/loss for the accounting period after tax | 1.83 M € | 2.56 M € | 1.97 M € | 1.26 M € |
| Liabilities | 2.6 M € | 3.99 M € | 4.36 M € | 3.72 M € |
| Non-current liabilities | 23 K € | 19 K € | 28 K € | 35 K € |
| Current liabilities | 579 K € | 2.13 M € | 2.0 M € | 1.85 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2.0 M € | 1.83 M € | 2.33 M € | 1.83 M € |
| Accruals and deferrals | 2,657 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Borovicová 16, 04420 Malá Ida, Slovenská republika
Address Pribinova 791/2, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Bajzova 1432/3, 04001 Košice-Staré Mesto, Slovenská republika
Address Gottlieb-Levermann-Str. 12, D-44229 Dortmund, Nemecká spolková republika
Address Borovicová 2, 04420 Malá Ida, Slovenská republika
Address Tolstého 17, 04001 Košice, Slovenská republika
Address Blombergweg, 9b, 331 42, Büren, Spolková republika Nemecko
Address Klettenweg, 3, 50226, Frechen, Spolková republika Nemecko
Address Leythestr., 4B, 44379, Dortmund, Spolková republika Nemecko
Address Tschaikowskistr., 39, 13156, Berlín, Spolková republika Nemecko
Address Am Thyssenhaus 1-3, Haus 3, 45128 Essen, Nemecká spolková republika
Address FPT Cau Giay Building, Duy Tan Street, Dich Vong Hau Ward, Cau Giay District, Hanoi, Vietnamská socialistická republika
Address Bellova 62/2, 05941 Štrba, Slovenská republika
Address Gerlachovská 868/22, 04001 Košice-Sever, Slovenská republika
Address Dornhofstraße 34, 63263 Neu-Isenburg, Nemecká spolková republika
Address FPT Cau Giay Building, Duy Tan Street, Dich Vong Hau Ward, Cau Giay District, Hanoi, Vietnamská socialistická republika
Address Cyklistická 17, 04001 Košice - mestská časť Sever, Slovenská republika
Address Baltická 2770/19, 04012 Košice - Nad Jazerom, Slovenská republika
Address Huyssenallee 22-30, 1, 45128, Essen, Spolková republika Nemecko
Address Opernplatz, 1, 45128, Essen, SRN
Registered in Business Register
2 entries from the business register
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