Company data from Slovak public registers
Company financial profile・Company ID 36185531・Trieda KVP 7, 04023 Košice・Founded 1998
Turnover 2025
694 K €
+1.2 %Profit 2025
1,323 €
−41 %Assets
188 K €
+8.5 %Equity
90 K €
+1.5 %Debt ratio
52.2 %
+3.3 ppGross margin
22.1 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−0.1 ppProfit / revenue
ROA
0.7 %
−0.6 ppReturn on assets
ROE
1.5 %
−1.1 ppReturn on equity
Current ratio
1.23
+20 %Current assets / current liabilities
Earnings before tax
5,163 €
−15 %Profit + income tax
Effective tax
74.4 %
+11 ppIncome tax / earnings before tax
Net working capital
18 K €
+981 %Current assets − current liabilities
Revenue CAGR
16.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 538 K € | 669 K € | 675 K € | 691 K € |
| Value added | 34 K € | 184 K € | 155 K € | 153 K € |
| Operating revenue | 548 K € | 670 K € | 686 K € | 694 K € |
| Profit after tax | −63 K € | 32 K € | 2,247 € | 1,323 € |
| Income tax | 0 € | 3,768 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 123 K € | 161 K € | 174 K € | 188 K € |
| Non-current assets | 110 K € | 99 K € | 95 K € | 88 K € |
| Property, plant and equipment | 110 K € | 99 K € | 95 K € | 88 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 62 K € | 79 K € | 100 K € |
| Inventory | 3,334 € | 32 K € | 21 K € | 20 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,504 € | 11 K € | 12 K € | 16 K € |
| Financial accounts | 5,101 € | 19 K € | 46 K € | 64 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 123 K € | 161 K € | 174 K € | 188 K € |
| Equity | 54 K € | 86 K € | 89 K € | 90 K € |
| Share capital | 227 K € | 227 K € | 227 K € | 227 K € |
| Profit/loss of previous years | −114 K € | −173 K € | −142 K € | −140 K € |
| Profit/loss for the accounting period after tax | −63 K € | 32 K € | 2,247 € | 1,323 € |
| Liabilities | 69 K € | 74 K € | 85 K € | 98 K € |
| Non-current liabilities | 3,678 € | 4,133 € | 4,189 € | 3,569 € |
| Current liabilities | 65 K € | 65 K € | 77 K € | 81 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 9,278 € |
| Provisions | 0 € | 5,391 € | 3,347 € | 4,011 € |
Tax liability trend
19 registered activities
Address Mlynárska 3022/11, 04001 Košice - mestská časť Juh, Slovenská republika
Address Medzi lánom 327/7, 01004 Hôrky, Slovenská republika
Address Klimkovičova 3135/15, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Cottbuská 11, Košice, Slovenská republika
Address Cottbuská 11/1368, 04023 Košice - Sídlisko KVP, Slovenská republika
Address Hýľov 186, 04412 Nižný Klátov, Slovenská republika
Address Svätoplukova 15, Košice, Slovenská republika
Address Štiavnická 2/815, 04011 Košice - Západ, Slovenská republika
Address Žilinská 14, Košice, Slovenská republika
Address Mlynárska 11/3022, 04001 Košice - Juh, Slovenská republika
Address Klimkovičova 3135/15, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Klimkovičova 3135/15, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Mlynárska 11/3022, 04001 Košice - mestská časť Juh, Slovenská republika
Address Dolné Rudiny 8730/15D, 01001 Žilina, Slovenská republika
Address Hýľov 186, 04412 Nižný Klátov, Slovenská republika
Address SNP 466/23, 02801 Brezovica, Slovenská republika
Address Hýľov 186, 04412 Nižný Klátov, Slovenská republika
Address Nižné Chmeľníky 21/749, 04016 Košice - mestská časť Myslava, Slovenská republika
Address Mlynárska 11/3022, 04001 Košice - mestská časť Juh, Slovenská republika
Address Cottbuská 11/1368, 04023 Košice - Sídlisko KVP, Slovenská republika
Registered in Business Register
3 entries from the business register
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