Company data from Slovak public registers
Company financial profile・Company ID 36188620・Kavečianska cesta 14/B, 04001 Košice・Founded 1999
Turnover 2025
504 K €
+4.8 %Profit 2025
12 K €
+153 %Assets
347 K €
−43 %Equity
293 K €
−48 %Debt ratio
15.5 %
+8.3 ppGross margin
30.9 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
+7.0 ppProfit / revenue
ROA
3.4 %
+7.1 ppReturn on assets
ROE
4.0 %
+8.0 ppReturn on equity
Current ratio
7.64
−56 %Current assets / current liabilities
Earnings before tax
16 K €
+185 %Profit + income tax
Effective tax
24.5 %
+45 ppIncome tax / earnings before tax
Net working capital
292 K €
−48 %Current assets − current liabilities
Revenue CAGR
-4.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 479 K € | 462 K € | 475 K € | 500 K € |
| Value added | 234 K € | 184 K € | 138 K € | 154 K € |
| Operating revenue | 480 K € | 463 K € | 481 K € | 504 K € |
| Profit after tax | 30 K € | 1,728 € | −22 K € | 12 K € |
| Income tax | 8,854 € | 1,942 € | 3,840 € | 3,840 € |
| Current income tax | 8,854 € | 1,942 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.19 M € | 1.37 M € | 607 K € | 347 K € |
| Non-current assets | 383 K € | 385 K € | 7,746 € | 3,320 € |
| Property, plant and equipment | 17 K € | 12 K € | 7,746 € | 3,320 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 366 K € | 373 K € | 0 € | 0 € |
| Current assets | 764 K € | 922 K € | 592 K € | 336 K € |
| Inventory | 106 K € | 174 K € | 71 K € | 68 K € |
| Non-current receivables | 328 K € | 321 K € | 14 K € | 14 K € |
| Current receivables | 75 K € | 77 K € | 77 K € | 84 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 254 K € | 351 K € | 430 K € | 170 K € |
| Accruals and deferrals | 48 K € | 63 K € | 6,779 € | 7,601 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.19 M € | 1.37 M € | 607 K € | 347 K € |
| Equity | 1.13 M € | 1.14 M € | 563 K € | 293 K € |
| Share capital | 163 K € | 163 K € | 163 K € | 163 K € |
| Funds and other equity components | 40 K € | 43 K € | 44 K € | 44 K € |
| Profit/loss of previous years | 761 K € | 788 K € | 378 K € | 74 K € |
| Profit/loss for the accounting period after tax | 30 K € | 1,728 € | −22 K € | 12 K € |
| Liabilities | 67 K € | 235 K € | 44 K € | 54 K € |
| Non-current liabilities | 4,709 € | 4,293 € | 3,963 € | 3,729 € |
| Current liabilities | 58 K € | 226 K € | 34 K € | 44 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,814 € | 4,989 € | 5,809 € | 6,172 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Člen predstavenstva
Address Lublaňská 676/50, 12000 Praha 2 - Vinohrady, Česká republika
predseda predstavenstva
Address Hochmanova 2176/11, 62800 Brno-Líšeň, Česká republika
Člen predstavenstva
Address Divadelní 864/36, 66444 Ořechov , BRNO - VENKOV, Česká republika
člen predstavenstva
Address Šemberova 1339/13, 63500 Brno, Česká republika
člen predstavenstva
Address Jakuba Obrovského 556/17, 63500 Brno-BYSTRC, Česká republika
Address Vedlejší 8, Brno, Česká republika
Address Mikulovská 4057/44, Brno, Česká republika
Address Kavečianska cesta 1120/14, Košice, Slovenská republika
Address Kavečianska cesta 14/B, Košice, Slovenská republika
Address Kavečianska cesta 2972/14, Košice, Slovenská republika
Address Zbudský Rokytov 220, 06713 Rokytov pri Humennom, Slovenská republika
Address Bieblová 34, 61300 Brno, Česká republika
Address Jakuba Obrovského 17, 63500 Brno, Česká republika
Address Vavřinecká 11, 62400 Brno, Česká republika
Address Vavřinecká 11, Brno, Česká republika
Address U ZOO 19, Brno, Česká republika
Address Troskotovice 153, Jiřice u Miroslavi, Česká republika
Address Bieblová 34, Brno, Česká republika
Registered in Business Register
4 entries from the business register
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