Company data from Slovak public registers
Company financial profile・Company ID 36022101・Rastislavova 100, 04001 Košice・Founded 1997
Turnover 2025
987 K €
+4.4 %Profit 2025
86 K €
+17 %Assets
2.4 M €
+1.8 %Equity
2.21 M €
+0.9 %Debt ratio
7.8 %
+0.8 ppGross margin
60.3 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.7 %
+1.0 ppProfit / revenue
ROA
3.6 %
+0.5 ppReturn on assets
ROE
3.9 %
+0.5 ppReturn on equity
Current ratio
7.89
−31 %Current assets / current liabilities
Earnings before tax
121 K €
+5.3 %Profit + income tax
Effective tax
28.7 %
−7.4 ppIncome tax / earnings before tax
Net working capital
696 K €
+15 %Current assets − current liabilities
Revenue CAGR
3.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 864 K € | 750 K € | 845 K € | 884 K € |
| Value added | 350 K € | 433 K € | 515 K € | 533 K € |
| Operating revenue | 923 K € | 900 K € | 945 K € | 987 K € |
| Profit after tax | 20 K € | 69 K € | 73 K € | 86 K € |
| Income tax | 20 K € | 34 K € | 41 K € | 35 K € |
| Current income tax | 20 K € | 34 K € | 41 K € | 35 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.4 M € | 2.45 M € | 2.36 M € | 2.4 M € |
| Non-current assets | 1.64 M € | 1.68 M € | 1.69 M € | 1.6 M € |
| Property, plant and equipment | 1.64 M € | 1.68 M € | 1.68 M € | 1.59 M € |
| Non-current intangible assets | 0 € | 0 € | 7,257 € | 5,364 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 759 K € | 721 K € | 665 K € | 797 K € |
| Inventory | 61 K € | 43 K € | 50 K € | 42 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 117 K € | 110 K € | 132 K € | 105 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 582 K € | 568 K € | 482 K € | 649 K € |
| Accruals and deferrals | 3,261 € | 46 K € | 5,169 € | 4,234 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.4 M € | 2.45 M € | 2.36 M € | 2.4 M € |
| Equity | 2.13 M € | 2.18 M € | 2.19 M € | 2.21 M € |
| Share capital | 2.1 M € | 2.1 M € | 2.1 M € | 2.1 M € |
| Funds and other equity components | 7,119 € | 9,161 € | 16 K € | 23 K € |
| Profit/loss of previous years | 1,681 € | 101 € | 101 € | 0 € |
| Profit/loss for the accounting period after tax | 20 K € | 69 K € | 73 K € | 86 K € |
| Liabilities | 270 K € | 274 K € | 166 K € | 187 K € |
| Non-current liabilities | 795 € | 783 € | 1,573 € | 1,701 € |
| Current liabilities | 118 K € | 142 K € | 58 K € | 101 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 125 K € | 0 € | 77 K € | 51 K € |
| Short-term bank loans | 23 K € | 125 K € | 25 K € | 25 K € |
| Provisions | 3,723 € | 5,362 € | 5,020 € | 7,821 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
38 registered activities
Predseda predstavenstva
Address K majeru 641/2, 04018 Košice - mestská časť Krásna, Slovenská republika
člen
Address Nám. Oceliarov 533/21, 04015 Košice - mestská časť Šaca, Slovenská republika
podpredseda
Address Zoborská 17, 04001 Košice - mestská časť Sever, Slovenská republika
predseda
Address K majeru 641/2, 04018 Košice - mestská časť Krásna, Slovenská republika
člen
Address Stierová 7, 04023 Košice, Slovenská republika
podpredseda
Address Zoborská 17, Košice, Slovenská republika
predseda
Address Ludmanská 1, 04001 Košice, Slovenská republika
predseda
Address Ludmanská 1, 04001 Košice, Slovenská republika
predseda
Address Zombova 11, Košice, Slovenská republika
člen
Address Račí potok 6, Košice, Slovenská republika
Address Kordíky 207, 97634 Kordíky, Slovenská republika
Address Štóska 1467/225, 04425 Medzev, Slovenská republika
Address Hemerkova 22, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Za Priekopou 183/31, 04001 Košice - mestská časť Myslava, Slovenská republika
Address Stierova 1133/7, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Štóska 1467/225, 04425 Medzev, Slovenská republika
Address Hemerkova 22, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Palárikova 1504/7, 04001 Košice, Slovenská republika
Address Kurská 890/3, 04022 Košice, Slovenská republika
Address Hemerkova 22, 04023 Košice, Slovenská republika
Registered in Business Register
5 entries from the business register
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