Company data from Slovak public registers
Company financial profile・Company ID 36182931・Poľská 4, 04001 Košice・Founded 1998
Turnover 2025
245 K €
+1.4 %Profit 2025
11 K €
+22 %Assets
268 K €
+80 %Equity
50 K €
+29 %Debt ratio
81.2 %
+7.4 ppGross margin
26.9 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.7 %
+0.8 ppProfit / revenue
ROA
4.3 %
−2.1 ppReturn on assets
ROE
22.8 %
−1.4 ppReturn on equity
Current ratio
0.34
−54 %Current assets / current liabilities
Earnings before tax
15 K €
+16 %Profit + income tax
Effective tax
22.2 %
−3.9 ppIncome tax / earnings before tax
Net working capital
−134 K €
−380 %Current assets − current liabilities
Revenue CAGR
16.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 106 K € | 119 K € | 240 K € | 215 K € |
| Value added | 49 K € | 50 K € | 63 K € | 58 K € |
| Operating revenue | 106 K € | 157 K € | 241 K € | 245 K € |
| Profit after tax | 675 € | 3,967 € | 9,392 € | 11 K € |
| Income tax | 1,288 € | 1,889 € | 3,314 € | 3,273 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 188 K € | 154 K € | 148 K € | 268 K € |
| Non-current assets | 150 K € | 105 K € | 76 K € | 200 K € |
| Property, plant and equipment | 150 K € | 105 K € | 76 K € | 189 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 11 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 49 K € | 73 K € | 67 K € |
| Inventory | 2,955 € | 2,955 € | 2,955 € | 3,071 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 19 K € | 22 K € | 41 K € |
| Financial accounts | 18 K € | 27 K € | 48 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 188 K € | 154 K € | 148 K € | 268 K € |
| Equity | 25 K € | 29 K € | 39 K € | 50 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 18 K € | 18 K € | 22 K € | 32 K € |
| Profit/loss for the accounting period after tax | 675 € | 3,967 € | 9,392 € | 11 K € |
| Liabilities | 162 K € | 125 K € | 110 K € | 218 K € |
| Non-current liabilities | 14 K € | 13 K € | 8,280 € | 16 K € |
| Current liabilities | 147 K € | 111 K € | 100 K € | 201 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 563 € | 577 € | 777 € | 816 € |
Tax liability trend
34 registered activities
Address Poľská 2207/4, 04001 Košice - mestská časť Juh, Slovenská republika
Address Poľská 4, Košice, Slovenská republika
Address Poľská 4, 04001 Košice, Slovenská republika
Address Potočná 9, 90033 Marianka, Slovenská republika
Address Osuského 3, Bratislava, Slovenská republika
Address Poľská 2207/4, 04001 Košice - mestská časť Juh, Slovenská republika
Address Poľská 2207/4, 04001 Košice - mestská časť Juh, Slovenská republika
Address Poľská 2207/4, 04001 Košice - mestská časť Juh, Slovenská republika
Address Poľská 2207/4, 04001 Košice, Slovenská republika
Address Potočná 9, 90033 Marianka, Slovenská republika
Address Osuského 3, Bratislava, Slovenská republika
Address Poľská 4, Košice, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.