Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 36185108・Južná trieda 82, 04017 Košice・Founded 1998
Turnover 2025
3.99 M €
−8.9 %Profit 2025
145 K €
−50 %Assets
6.16 M €
−1.8 %Equity
3.83 M €
+3.9 %Debt ratio
37.9 %
−3.3 ppGross margin
37.9 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.6 %
−3.0 ppProfit / revenue
ROA
2.4 %
−2.3 ppReturn on assets
ROE
3.8 %
−4.1 ppReturn on equity
Current ratio
2.71
−46 %Current assets / current liabilities
Earnings before tax
185 K €
−50 %Profit + income tax
Effective tax
21.4 %
+0.2 ppIncome tax / earnings before tax
Net working capital
1.29 M €
−17 %Current assets − current liabilities
Revenue CAGR
2.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.69 M € | 4.32 M € | 4.36 M € | 3.97 M € |
| Value added | 1.7 M € | 1.59 M € | 1.7 M € | 1.51 M € |
| Operating revenue | 4.94 M € | 4.34 M € | 4.38 M € | 3.99 M € |
| Profit after tax | 359 K € | 230 K € | 289 K € | 145 K € |
| Income tax | 97 K € | 62 K € | 78 K € | 39 K € |
| Current income tax | 97 K € | 62 K € | 78 K € | 39 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6.86 M € | 6.42 M € | 6.27 M € | 6.16 M € |
| Non-current assets | 4.76 M € | 4.57 M € | 4.33 M € | 4.11 M € |
| Property, plant and equipment | 4.76 M € | 4.57 M € | 4.33 M € | 4.11 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.09 M € | 1.85 M € | 1.94 M € | 2.05 M € |
| Inventory | 1.99 M € | 1.6 M € | 1.79 M € | 1.83 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 45 K € | 104 K € | 81 K € | 87 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 57 K € | 142 K € | 72 K € | 136 K € |
| Accruals and deferrals | 3,760 € | 4,181 € | 3,200 € | 4,574 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6.86 M € | 6.42 M € | 6.27 M € | 6.16 M € |
| Equity | 3.17 M € | 3.4 M € | 3.68 M € | 3.83 M € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 5,211 € | 5,211 € | 5,211 € | 5,211 € |
| Profit/loss of previous years | 2.79 M € | 3.15 M € | 3.38 M € | 3.67 M € |
| Profit/loss for the accounting period after tax | 359 K € | 230 K € | 289 K € | 145 K € |
| Liabilities | 3.69 M € | 3.03 M € | 2.58 M € | 2.33 M € |
| Non-current liabilities | 6,123 € | 5,464 € | 3,670 € | 3,225 € |
| Current liabilities | 572 K € | 512 K € | 389 K € | 756 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 2.63 M € | 1.99 M € | 1.5 M € | 1.06 M € |
| Short-term bank loans | 428 K € | 471 K € | 640 K € | 474 K € |
| Provisions | 61 K € | 47 K € | 53 K € | 42 K € |
| Accruals and deferrals | 0 € | 0 € | 7,465 € | 0 € |
Tax liability trend
15 registered activities
Address Za priekopou 10, 04016 Košice-Myslava, Slovenská republika
Address Za priekopou 10, 04016 Košice-Myslava, Slovenská republika
Address Geča 161, 04413 Geča, Slovenská republika
Address Geča 161, 04413 Geča, Slovenská republika
Address Za priekopou 10, 04016 Košice-Myslava, Slovenská republika
Address Za priekopou 10, 04016 Košice-Myslava, Slovenská republika
Address Geča 161, 04413 Geča, Slovenská republika
Address Geča 161, 04413 Geča, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.
