Company data from Slovak public registers
Company financial profile・Company ID 36178641・Strojárenská 13, 04001 Košice・Founded 1997
Turnover 2025
102 K €
−13 %Profit 2025
10 K €
+714 %Assets
84 K €
−0.9 %Equity
73 K €
+16 %Debt ratio
12.4 %
−14 ppGross margin
50.1 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.1 %
+12 ppProfit / revenue
ROA
12.2 %
+14 ppReturn on assets
ROE
14.1 %
+17 ppReturn on equity
Current ratio
8.89
−7.9 %Current assets / current liabilities
Earnings before tax
11 K €
+1,676 %Profit + income tax
Effective tax
8.5 %
+143 ppIncome tax / earnings before tax
Net working capital
66 K €
+11 %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 | 83 K € | 114 K € | 115 K € | 102 K € |
| Value added | 40 K € | 47 K € | 44 K € | 51 K € |
| Operating revenue | 85 K € | 114 K € | 117 K € | 102 K € |
| Profit after tax | −13 K € | −1,466 € | −1,673 € | 10 K € |
| Income tax | 0 € | 109 € | 960 € | 960 € |
| Current income tax | 0 € | 109 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 98 K € | 85 K € | 85 K € | 84 K € |
| Non-current assets | 49 K € | 28 K € | 15 K € | 6,431 € |
| Property, plant and equipment | 49 K € | 28 K € | 15 K € | 6,431 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 46 K € | 54 K € | 66 K € | 75 K € |
| Inventory | 0 € | 0 € | 81 € | 128 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,614 € | 11 K € | 13 K € | 15 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 37 K € | 43 K € | 54 K € | 59 K € |
| Accruals and deferrals | 3,179 € | 3,090 € | 3,434 € | 3,518 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 98 K € | 85 K € | 85 K € | 84 K € |
| Equity | 66 K € | 64 K € | 63 K € | 73 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 742 € | 742 € | 742 € | 742 € |
| Profit/loss of previous years | 16 K € | 2,768 € | 1,302 € | −371 € |
| Profit/loss for the accounting period after tax | −13 K € | −1,466 € | −1,673 € | 10 K € |
| Liabilities | 32 K € | 21 K € | 23 K € | 10 K € |
| Non-current liabilities | 535 € | 559 € | 640 € | 731 € |
| Current liabilities | 4,193 € | 7,622 € | 6,884 € | 8,379 € |
| Short-term financial assistance | 12 K € | 12 K € | 15 K € | 500 € |
| Long-term bank loans | 8,086 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5,106 € | 0 € | 0 € | 568 € |
| Provisions | 1,660 € | 120 € | 246 € | 307 € |
| Accruals and deferrals | 100 € | 0 € | 0 € | 1,025 € |
Tax liability trend
23 registered activities
Address Cottbuská 8, 04023 Košice, Slovenská republika
Address Cottbuská 8, Košice, Slovenská republika
Address Trnavská 4, 04011 Košice, Slovenská republika
Address Lomonosovova 2, Košice, Slovenská republika
Address Trnavská 4, 04011 Košice - mestská časť Západ, Slovenská republika
Address Trnavská 4, 04011 Košice, Slovenská republika
Address Trnavská 4, 04011 Košice, Slovenská republika
Address Cottbuská 8, Košice, Slovenská republika
Address Cottbuská 8, Košice, Slovenská republika
Address Moravská 88, Košice, Slovenská republika
Address Hlavná 81/D, Košice, Slovenská republika
Address Trieda SNP 68, Košice, Slovenská republika
Address Moravská 88, Košice, Slovenská republika
Address Kuzmányho 51, Košice, Slovenská republika
Registered in Business Register
4 entries from the business register
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