Company data from Slovak public registers
Company financial profile・Company ID 36179418・Stará prešovská 10, 04001 Košice・Founded 1997
Turnover 2025
459 K €
−21 %Profit 2025
14 K €
−12 %Assets
521 K €
+9.9 %Equity
168 K €
+9.4 %Debt ratio
67.7 %
+0.2 ppGross margin
23.6 %
+9.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
+0.3 ppProfit / revenue
ROA
2.8 %
−0.7 ppReturn on assets
ROE
8.6 %
−2.1 ppReturn on equity
Current ratio
3.05
−56 %Current assets / current liabilities
Earnings before tax
18 K €
−14 %Profit + income tax
Effective tax
21.1 %
−1.4 ppIncome tax / earnings before tax
Net working capital
329 K €
−7.0 %Current assets − current liabilities
Revenue CAGR
-1.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 555 K € | 1.02 M € | 551 K € | 449 K € |
| Value added | 78 K € | 85 K € | 76 K € | 106 K € |
| Operating revenue | 572 K € | 1.03 M € | 578 K € | 459 K € |
| Profit after tax | 13 K € | 19 K € | 16 K € | 14 K € |
| Income tax | 3,669 € | 5,761 € | 4,757 € | 3,861 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 456 K € | 515 K € | 474 K € | 521 K € |
| Non-current assets | 38 K € | 40 K € | 60 K € | 32 K € |
| Property, plant and equipment | 38 K € | 40 K € | 60 K € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 418 K € | 475 K € | 414 K € | 489 K € |
| Inventory | 179 K € | 55 K € | 61 K € | 105 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 221 K € | 93 K € | 182 K € | 97 K € |
| Financial accounts | 19 K € | 327 K € | 170 K € | 287 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 456 K € | 515 K € | 474 K € | 521 K € |
| Equity | 119 K € | 138 K € | 154 K € | 168 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 99 K € | 111 K € | 130 K € | 147 K € |
| Profit/loss for the accounting period after tax | 13 K € | 19 K € | 16 K € | 14 K € |
| Liabilities | 338 K € | 377 K € | 320 K € | 353 K € |
| Non-current liabilities | 206 K € | 273 K € | 223 K € | 168 K € |
| Current liabilities | 66 K € | 54 K € | 60 K € | 161 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 65 K € | 47 K € | 34 K € | 20 K € |
| Provisions | 0 € | 2,923 € | 3,047 € | 3,439 € |
Tax liability trend
24 registered activities
Address Konvalinková 10, 04420 Malá Ida, Slovenská republika
Address Chrastné 42, 04444 Chrastné, Slovenská republika
Address Chrastné 42, Chrastné, Slovenská republika
Address Chrastné 42, 04444 Chrastné, Slovenská republika
Address Južná trieda 34, Košice, Slovenská republika
Address Konvalinková 10, 04420 Malá Ida, Slovenská republika
Address Chrastné 42, 04444 Chrastné, Slovenská republika
Address Chrastné 42, 04444 Chrastné, Slovenská republika
Address Konvalinková 10, 04420 Malá Ida, Slovenská republika
Address Chrastné 42, 04444 Chrastné, Slovenská republika
Address Konvalinková 10, 04420 Malá Ida, Slovenská republika
Address Chrastné 42, 04444 Chrastné, Slovenská republika
Address Konvalinková 10, 04420 Malá Ida, Slovenská republika
Address Chrastné 42, Chrastné, Slovenská republika
Address Južná trieda 34, Košice, Slovenská republika
Registered in Business Register
3 entries from the business register
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