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Company data from Slovak public registers
Company financial profile・Company ID 35912120・Zbrojničná 8, 04001 Košice・Founded 2004
Turnover 2025
273 K €
+13 %Profit 2025
22 K €
+46 %Assets
229 K €
+0.1 %Equity
30 K €
+30 %Debt ratio
87.0 %
−3.0 ppGross margin
62.4 %
+3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.0 %
+1.8 ppProfit / revenue
ROA
9.5 %
+3.0 ppReturn on assets
ROE
73.3 %
+8.0 ppReturn on equity
Current ratio
2.70
+29 %Current assets / current liabilities
Earnings before tax
31 K €
+36 %Profit + income tax
Effective tax
30.2 %
−4.5 ppIncome tax / earnings before tax
Net working capital
81 K €
+63 %Current assets − current liabilities
Revenue CAGR
5.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 178 K € | 217 K € | 242 K € | 257 K € |
| Value added | 82 K € | 122 K € | 143 K € | 160 K € |
| Operating revenue | 179 K € | 221 K € | 242 K € | 273 K € |
| Profit after tax | 8,184 € | 24 K € | 15 K € | 22 K € |
| Income tax | 3,538 € | 9,090 € | 7,955 € | 9,445 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 196 K € | 263 K € | 229 K € | 229 K € |
| Non-current assets | 127 K € | 151 K € | 133 K € | 100 K € |
| Property, plant and equipment | 114 K € | 137 K € | 120 K € | 87 K € |
| Non-current intangible assets | 14 K € | 14 K € | 14 K € | 14 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 69 K € | 112 K € | 96 K € | 129 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 66 K € | 77 K € | 71 K € | 49 K € |
| Financial accounts | 2,740 € | 35 K € | 24 K € | 80 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 196 K € | 263 K € | 229 K € | 229 K € |
| Equity | 17 K € | 41 K € | 23 K € | 30 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 769 € | 8,953 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 8,184 € | 24 K € | 15 K € | 22 K € |
| Liabilities | 179 K € | 222 K € | 206 K € | 199 K € |
| Non-current liabilities | 59 K € | 58 K € | 56 K € | 38 K € |
| Current liabilities | 30 K € | 63 K € | 46 K € | 48 K € |
| Long-term bank loans | 78 K € | 62 K € | 65 K € | 72 K € |
| Short-term bank loans | 12 K € | 37 K € | 38 K € | 40 K € |
| Provisions | 399 € | 1,057 € | 1,401 € | 1,793 € |
Tax liability trend
20 registered activities
Address Husárska 652/26, 04011 Košice - mestská časť Západ, Slovenská republika
Address Dénešova 1105/13, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Baška 170, 04420 Baška, Slovenská republika
Address Jantárová 4, 04001 Košice, Slovenská republika
Address Husárska 652/26, 04011 Košice - mestská časť Západ, Slovenská republika
Address Baška 170, 04416 Baška, Slovenská republika
Address Jantárová 4, 04001 Košice, Slovenská republika
Address Baška 170, 04416 Baška, Slovenská republika
Address Jantárová 4, 04001 Košice, Slovenská republika
Address Baška 170, 04416 Baška, Slovenská republika
Registered in Business Register
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