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Company data from Slovak public registers
Company financial profile・Company ID 36193941・Rastislavova 91, 04001 Košice・Founded 1999
Turnover 2025
1.64 M €
+2.2 %Profit 2025
−5,581 €
+66 %Assets
472 K €
+7.2 %Equity
−236 K €
−2.4 %Debt ratio
150.1 %
−2.4 ppGross margin
4.5 %
−2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.3 %
+0.7 ppProfit / revenue
ROA
-1.2 %
+2.5 ppReturn on assets
ROE
2.4 %
−4.7 ppReturn on equity
Current ratio
0.64
−0.4 %Current assets / current liabilities
Earnings before tax
4,360 €
+135 %Profit + income tax
Effective tax
228.0 %
+259 ppIncome tax / earnings before tax
Net working capital
−250 K €
−6.9 %Current assets − current liabilities
Revenue CAGR
1.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.89 M € | 1.6 M € | 1.6 M € | 1.55 M € |
| Value added | 132 K € | 119 K € | 112 K € | 69 K € |
| Operating revenue | 1.9 M € | 1.61 M € | 1.6 M € | 1.64 M € |
| Profit after tax | 771 € | −13 K € | −16 K € | −5,581 € |
| Income tax | 2,104 € | 15 K € | 3,840 € | 9,941 € |
| Current income tax | 2,104 € | 15 K € | 3,840 € | 9,941 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 384 K € | 438 K € | 440 K € | 472 K € |
| Non-current assets | 30 K € | 27 K € | 16 K € | 24 K € |
| Property, plant and equipment | 27 K € | 27 K € | 16 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2,665 € | 270 € | 0 € | 0 € |
| Current assets | 353 K € | 410 K € | 421 K € | 446 K € |
| Inventory | 175 K € | 144 K € | 138 K € | 130 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 173 K € | 264 K € | 282 K € | 314 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,535 € | 1,127 € | 1,715 € | 1,639 € |
| Accruals and deferrals | 1,227 € | 1,386 € | 2,223 € | 2,237 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 384 K € | 438 K € | 440 K € | 472 K € |
| Equity | −201 K € | −215 K € | −231 K € | −236 K € |
| Share capital | 43 K € | 43 K € | 43 K € | 43 K € |
| Funds and other equity components | 4,282 € | 4,282 € | 4,282 € | 4,282 € |
| Profit/loss of previous years | −249 K € | −248 K € | −262 K € | −278 K € |
| Profit/loss for the accounting period after tax | 771 € | −13 K € | −16 K € | −5,581 € |
| Liabilities | 586 K € | 653 K € | 671 K € | 708 K € |
| Non-current liabilities | 123 K € | 66 K € | 1,003 € | 11 K € |
| Current liabilities | 459 K € | 576 K € | 655 K € | 696 K € |
| Short-term financial assistance | 3,650 € | 11 K € | 15 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 1,446 € |
| Accruals and deferrals | 0 € | 109 € | 0 € | 40 € |
Tax liability trend
10 registered activities
Address Poštárka 138, 08501 Bardejov, Slovenská republika
Address Pulaskiego 9, 33-300 Nowy Sacz, Poľská republika
Address Ražňany 86, Ražňany, Slovenská republika
Address Švábska 6726/45, Prešov, Slovenská republika
Address Kalinčiakova 26, Košice, Slovenská republika
Address Zádiel 12, 04402 Zádiel, Slovenská republika
Address Štefaniková 3348, 08501 Bardejov, Slovenská republika
Address Wegierska 144a, 33-300 Nowy Sacz, Poľská republika
Address Haniska 614, 04457 Haniska, Slovenská republika
Address Jantárová 53/28, 04411 Ždaňa, Slovenská republika
Address Štefaniková 3348, 08501 Bardejov, Slovenská republika
Address Wegierska 144a, 33-300 Nowy Sacz, Poľská republika
Address Zádiel 12, 04402 Zádiel, Slovenská republika
Address Hálová 18, Bratislava, Slovenská republika
Address Slnečná 35, Košice, Slovenská republika
Address Gaštanová 3, Banská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
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