Company data from Slovak public registers
Company financial profile・Company ID 35894741・Južná trieda 72, 04011 Košice - mestská časť Juh・Founded 2004
Turnover 2025
1.56 M €
−4.6 %Profit 2025
68 €
−98 %Assets
1.65 M €
+13 %Equity
796 K €
+40 %Debt ratio
51.9 %
−9.2 ppGross margin
26.5 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
−0.2 ppProfit / revenue
ROA
0.0 %
−0.2 ppReturn on assets
ROE
0.0 %
−0.6 ppReturn on equity
Current ratio
1.96
−7.0 %Current assets / current liabilities
Earnings before tax
4,134 €
−49 %Profit + income tax
Effective tax
98.4 %
+42 ppIncome tax / earnings before tax
Net working capital
431 K €
+27 %Current assets − current liabilities
Revenue CAGR
10.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.39 M € | 2.25 M € | 1.62 M € | 1.41 M € |
| Value added | 287 K € | 446 K € | 430 K € | 375 K € |
| Operating revenue | 1.37 M € | 2.24 M € | 1.64 M € | 1.56 M € |
| Profit after tax | 14 K € | 47 K € | 3,515 € | 68 € |
| Income tax | 3,514 € | 13 K € | 4,535 € | 4,066 € |
| Current income tax | 3,514 € | 13 K € | 4,535 € | 4,066 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.74 M € | 1.48 M € | 1.46 M € | 1.65 M € |
| Non-current assets | 865 K € | 855 K € | 803 K € | 762 K € |
| Property, plant and equipment | 865 K € | 855 K € | 803 K € | 762 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 861 K € | 608 K € | 646 K € | 882 K € |
| Inventory | 383 K € | 118 K € | 153 K € | 309 K € |
| Non-current receivables | 45 K € | 19 K € | 0 € | 0 € |
| Current receivables | 432 K € | 468 K € | 490 K € | 568 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 875 € | 3,352 € | 2,815 € | 5,058 € |
| Accruals and deferrals | 12 K € | 13 K € | 9,904 € | 8,822 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.74 M € | 1.48 M € | 1.46 M € | 1.65 M € |
| Equity | 518 K € | 565 K € | 569 K € | 796 K € |
| Share capital | 300 K € | 100 K € | 100 K € | 125 K € |
| Funds and other equity components | 5,853 € | 6,533 € | 8,907 € | 8,907 € |
| Profit/loss of previous years | 100 K € | 113 K € | 159 K € | 162 K € |
| Profit/loss for the accounting period after tax | 14 K € | 47 K € | 3,515 € | 68 € |
| Liabilities | 1.22 M € | 910 K € | 890 K € | 858 K € |
| Non-current liabilities | 344 K € | 218 K € | 35 K € | 8,305 € |
| Current liabilities | 450 K € | 488 K € | 307 K € | 451 K € |
| Short-term financial assistance | 103 K € | 0 € | 70 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 314 K € | 192 K € | 463 K € | 398 K € |
| Provisions | 8,589 € | 12 K € | 14 K € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Budimír 297, 04443 Budimír, Slovenská republika
Address Duklianskych hrdinov 2473/7A, 09301 Vranov nad Topľou, Slovenská republika
Address Trieda SNP 29, 04011 Košice, Slovenská republika
Address Škrétova 57, 25230 Řevnice, Česká republika
Address Zdiměřická 1454, 14900 Praha, Česká republika
Address Budimír 297, 04443 Budimír, Slovenská republika
Address Hany Ponickej 4763/4B, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Hany Ponickej 4763/4B, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Hany Ponickej 4763/4B, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Škrétova 57, 25230 Řevnice, Česká republika
Address Zdiměřická 1454, 14900 Praha, Česká republika
Registered in Business Register
2 entries from the business register
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