Company data from Slovak public registers
Company financial profile・Company ID 36191400・Čárskeho 10, 04001 Košice・Founded 1999
Turnover 2025
32.48 M €
−6.7 %Profit 2025
2.32 M €
−55 %Assets
26.28 M €
+4.4 %Equity
20.35 M €
+13 %Debt ratio
19.8 %
−6.0 ppGross margin
39.7 %
−4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.1 %
−7.7 ppProfit / revenue
ROA
8.8 %
−12 ppReturn on assets
ROE
11.4 %
−17 ppReturn on equity
Current ratio
2.67
+13 %Current assets / current liabilities
Earnings before tax
2.85 M €
−55 %Profit + income tax
Effective tax
18.7 %
−0.1 ppIncome tax / earnings before tax
Net working capital
6.35 M €
−4.5 %Current assets − current liabilities
Revenue CAGR
11.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 22.23 M € | 27.61 M € | 32.13 M € | 31.43 M € |
| Value added | 7.91 M € | 10.5 M € | 14.11 M € | 12.47 M € |
| Operating revenue | 23.92 M € | 28.73 M € | 34.8 M € | 32.48 M € |
| Profit after tax | 517 K € | 1.83 M € | 5.17 M € | 2.32 M € |
| Income tax | 76 K € | 404 K € | 1.19 M € | 532 K € |
| Current income tax | 93 K € | 399 K € | 1.24 M € | 611 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 17.83 M € | 20.11 M € | 25.17 M € | 26.28 M € |
| Non-current assets | 11.13 M € | 12.07 M € | 13.6 M € | 15.98 M € |
| Property, plant and equipment | 10.43 M € | 11.25 M € | 12.27 M € | 14.15 M € |
| Non-current intangible assets | 686 K € | 785 K € | 1.15 M € | 1.57 M € |
| Non-current financial assets | 8,097 € | 42 K € | 175 K € | 252 K € |
| Current assets | 6.61 M € | 7.94 M € | 11.48 M € | 10.15 M € |
| Inventory | 4.45 M € | 4.18 M € | 4.47 M € | 4.53 M € |
| Non-current receivables | 145 K € | 141 K € | 187 K € | 271 K € |
| Current receivables | 882 K € | 1.01 M € | 2.44 M € | 2.07 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.13 M € | 2.61 M € | 4.38 M € | 3.27 M € |
| Accruals and deferrals | 99 K € | 97 K € | 89 K € | 156 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 17.83 M € | 20.11 M € | 25.17 M € | 26.28 M € |
| Equity | 10.98 M € | 12.82 M € | 18.0 M € | 20.35 M € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 39 K € | 39 K € | 39 K € | 39 K € |
| Profit/loss of previous years | 10.17 M € | 10.68 M € | 12.38 M € | 17.49 M € |
| Profit/loss for the accounting period after tax | 517 K € | 1.83 M € | 5.17 M € | 2.32 M € |
| Liabilities | 6.26 M € | 6.68 M € | 6.5 M € | 5.2 M € |
| Non-current liabilities | 403 K € | 733 K € | 271 K € | 278 K € |
| Current liabilities | 4.56 M € | 4.3 M € | 4.83 M € | 3.8 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 437 K € | 857 K € | 529 K € | 201 K € |
| Short-term bank loans | 510 K € | 328 K € | 328 K € | 328 K € |
| Provisions | 348 K € | 469 K € | 537 K € | 597 K € |
| Accruals and deferrals | 599 K € | 607 K € | 665 K € | 731 K € |
Tax liability trend
53 registered activities
Address Na Horke 41/425, 04001 Košice - mestská časť Kavečany, Slovenská republika
Address Užhorodská 37, Košice, Slovenská republika
Address Na Horke 41/425, 04001 Košice - mestská časť Kavečany, Slovenská republika
Address Šafárikova trieda 10/336, 04011 Košice - mestská časť Západ, Slovenská republika
Address Na Horke 41/425, 04001 Košice - Kavečany, Slovenská republika
Address Šafárikova trieda 10/336, 04011 Košice-Západ, Slovenská republika
Address Užhorodská 37, Košice, Slovenská republika
Address Šafárikova trieda 336/10, Košice, Slovenská republika
Address Užhorodská 37, Košice, Slovenská republika
Address Šafárikova trieda 336/10, Košice, Slovenská republika
Registered in Business Register
3 entries from the business register
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