Company data from Slovak public registers
Company financial profile・Company ID 36191779・Rozvojová 2, 04011 Košice - mestská časť Juh・Founded 1999
Turnover 2025
3.57 M €
−0.3 %Profit 2025
405 K €
−23 %Assets
2.03 M €
+6.3 %Equity
936 K €
+1.4 %Debt ratio
53.8 %
+2.2 ppGross margin
54.1 %
+6.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.3 %
−3.2 ppProfit / revenue
ROA
20.0 %
−7.4 ppReturn on assets
ROE
43.3 %
−13 ppReturn on equity
Current ratio
1.92
−12 %Current assets / current liabilities
Earnings before tax
543 K €
−23 %Profit + income tax
Effective tax
25.3 %
−0.8 ppIncome tax / earnings before tax
Net working capital
891 K €
−10 %Current assets − current liabilities
Revenue CAGR
4.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.95 M € | 2.3 M € | 3.75 M € | 3.34 M € |
| Value added | 1.47 M € | 1.29 M € | 1.79 M € | 1.81 M € |
| Operating revenue | 2.79 M € | 2.5 M € | 3.59 M € | 3.57 M € |
| Profit after tax | 587 K € | 392 K € | 523 K € | 405 K € |
| Income tax | 161 K € | 108 K € | 185 K € | 138 K € |
| Current income tax | 161 K € | 108 K € | 185 K € | 138 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.15 M € | 1.67 M € | 1.91 M € | 2.03 M € |
| Non-current assets | 17 K € | 36 K € | 58 K € | 152 K € |
| Property, plant and equipment | 17 K € | 36 K € | 58 K € | 149 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 3,159 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.1 M € | 1.62 M € | 1.84 M € | 1.86 M € |
| Inventory | 72 K € | 306 K € | 40 K € | 293 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.48 M € | 894 K € | 1.71 M € | 1.11 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 552 K € | 424 K € | 84 K € | 460 K € |
| Accruals and deferrals | 25 K € | 13 K € | 12 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.15 M € | 1.67 M € | 1.91 M € | 2.03 M € |
| Equity | 595 K € | 400 K € | 923 K € | 936 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 1,328 € | 1,328 € | 1,328 € | 1,328 € |
| Profit/loss of previous years | 0 € | 0 € | 392 K € | 523 K € |
| Profit/loss for the accounting period after tax | 587 K € | 392 K € | 523 K € | 405 K € |
| Liabilities | 1.55 M € | 1.27 M € | 985 K € | 1.09 M € |
| Non-current liabilities | 5,056 € | 6,430 € | 17 K € | 62 K € |
| Current liabilities | 1.21 M € | 1.09 M € | 846 K € | 971 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 301 K € | 136 K € | 71 K € | 5,425 € |
| Short-term bank loans | 425 € | 2,436 € | 1,373 € | 2,314 € |
| Provisions | 32 K € | 38 K € | 50 K € | 52 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 22 € |
Tax liability trend
32 registered activities
Address Na Kope 709/45, 04016 Košice - mestská časť Myslava, Slovenská republika
Address Kysucká 2412/14A, 04011 Košice, Slovenská republika
Address Viedenská 21, Košice, Slovenská republika
Address Kysucká 2412/14A, 04011 Košice, Slovenská republika
Address Turgenevova 24, Košice, Slovenská republika
Address Na Kope 709/45, 04016 Košice - mestská časť Myslava, Slovenská republika
Address Na Kope 709/45, 04016 Košice - mestská časť Myslava, Slovenská republika
Address Kysucká 2412/14A, 04011 Košice, Slovenská republika
Address Kysucká 2412/14A, 04011 Košice, Slovenská republika
Address Kysucká 2412/14A, 04011 Košice, Slovenská republika
Address Kysucká 2412/14A, 04011 Košice, Slovenská republika
Address Viedenská 21, Košice, Slovenská republika
Address Viedenská 21, Košice, Slovenská republika
Address Turgenevova 24, Košice, Slovenská republika
Registered in Business Register
3 entries from the business register
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