Company data from Slovak public registers
Company financial profile・Company ID 36177083・Pri Krásnej 3, 04012 Košice・Founded 1997
Turnover 2025
2.19 M €
+7.0 %Profit 2025
16 K €
+224 %Assets
446 K €
−16 %Equity
74 K €
−72 %Debt ratio
65.6 %
+33 ppGross margin
16.5 %
+3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
+0.5 ppProfit / revenue
ROA
3.6 %
+2.7 ppReturn on assets
ROE
21.9 %
+20 ppReturn on equity
Current ratio
1.55
−78 %Current assets / current liabilities
Earnings before tax
20 K €
+126 %Profit + income tax
Effective tax
19.2 %
−24 ppIncome tax / earnings before tax
Net working capital
116 K €
−66 %Current assets − current liabilities
Revenue CAGR
-10.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.09 M € | 2.24 M € | 2.02 M € | 2.15 M € |
| Value added | 229 K € | 310 K € | 265 K € | 355 K € |
| Operating revenue | 2.59 M € | 2.27 M € | 2.05 M € | 2.19 M € |
| Profit after tax | 110 K € | 437 € | 4,978 € | 16 K € |
| Income tax | 34 K € | 510 € | 3,840 € | 3,840 € |
| Current income tax | 34 K € | 510 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 985 K € | 764 K € | 531 K € | 446 K € |
| Non-current assets | 200 K € | 149 K € | 130 K € | 118 K € |
| Property, plant and equipment | 200 K € | 149 K € | 130 K € | 118 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 785 K € | 614 K € | 401 K € | 327 K € |
| Inventory | 77 K € | 72 K € | 49 K € | 35 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 319 K € | 289 K € | 233 K € | 106 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 389 K € | 253 K € | 119 K € | 187 K € |
| Accruals and deferrals | 886 € | 736 € | 687 € | 706 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 985 K € | 764 K € | 531 K € | 446 K € |
| Equity | 702 K € | 502 K € | 267 K € | 74 K € |
| Share capital | 6,640 € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 1,328 € | 1,328 € | 1,328 € | 1,328 € |
| Profit/loss of previous years | −189 K € | −78 K € | −78 K € | −73 K € |
| Profit/loss for the accounting period after tax | 110 K € | 437 € | 4,978 € | 16 K € |
| Liabilities | 178 K € | 165 K € | 175 K € | 293 K € |
| Non-current liabilities | 4,583 € | 4,807 € | 4,547 € | 3,312 € |
| Current liabilities | 142 K € | 97 K € | 58 K € | 211 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 22 K € | 52 K € | 104 K € | 72 K € |
| Provisions | 9,314 € | 12 K € | 8,917 € | 6,167 € |
| Accruals and deferrals | 106 K € | 97 K € | 88 K € | 80 K € |
Tax liability trend
11 registered activities
Address JRD 469/59, 04411 Trstené pri Hornáde, Slovenská republika
Address Krosnianska 693/1, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Krmanova 814/7A, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Bukovecká 10/1369, 04012 Košice - Nad Jazerom, Slovenská republika
Address Budapeštianska 40, Košice, Slovenská republika
Address Osloboditeľov 13, Košice, Slovenská republika
Address Budapeštianska 2450/40, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Krosnianska 693/1, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Krosnianska 693/1, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address JRD 469/59, 04411 Trstené pri Hornáde, Slovenská republika
Address Krosnianska 693/1, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Humenská 348/43, 04011 Košice - mestská časť Západ, Slovenská republika
Address Budapeštianska 2450/40, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address JRD 469/59, 04411 Trstené pri Hornáde, Slovenská republika
Address Krosnianska 693/1, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address JRD 469/59, 04411 Trstené pri Hornáde, Slovenská republika
Registered in Business Register
3 entries from the business register
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