Company data from Slovak public registers
Company financial profile・Company ID 36195103・Južná trieda 82, 04017 Košice・Founded 1999
Turnover 2025
4.43 M €
−4.2 %Profit 2025
99 K €
−64 %Assets
1.3 M €
+15 %Equity
659 K €
−0.2 %Debt ratio
49.1 %
+10 ppGross margin
17.8 %
−5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
−3.7 ppProfit / revenue
ROA
7.6 %
−16 ppReturn on assets
ROE
15.0 %
−26 ppReturn on equity
Current ratio
2.18
−25 %Current assets / current liabilities
Earnings before tax
134 K €
−62 %Profit + income tax
Effective tax
26.4 %
+4.3 ppIncome tax / earnings before tax
Net working capital
686 K €
−6.9 %Current assets − current liabilities
Revenue CAGR
3.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.37 M € | 4.74 M € | 4.58 M € | 4.43 M € |
| Value added | 1.07 M € | 764 K € | 1.06 M € | 788 K € |
| Operating revenue | 5.39 M € | 4.8 M € | 4.62 M € | 4.43 M € |
| Profit after tax | 209 K € | 74 K € | 272 K € | 99 K € |
| Income tax | 64 K € | 29 K € | 77 K € | 35 K € |
| Current income tax | 62 K € | 29 K € | 71 K € | 38 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 912 K € | 973 K € | 1.14 M € | 1.3 M € |
| Non-current assets | 4,738 € | 2,334 € | 5,255 € | 26 K € |
| Property, plant and equipment | 4,738 € | 2,334 € | 5,255 € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 4,524 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 904 K € | 965 K € | 1.12 M € | 1.27 M € |
| Inventory | 257 K € | 193 K € | 223 K € | 367 K € |
| Non-current receivables | 21 K € | 21 K € | 15 K € | 18 K € |
| Current receivables | 540 K € | 525 K € | 400 K € | 609 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 86 K € | 226 K € | 486 K € | 273 K € |
| Accruals and deferrals | 4,025 € | 5,507 € | 6,144 € | 8,035 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 912 K € | 973 K € | 1.14 M € | 1.3 M € |
| Equity | 414 K € | 488 K € | 660 K € | 659 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 | 198 K € | 406 K € | 380 K € | 552 K € |
| Profit/loss for the accounting period after tax | 209 K € | 74 K € | 272 K € | 99 K € |
| Liabilities | 496 K € | 485 K € | 443 K € | 639 K € |
| Non-current liabilities | 6,388 € | 8,075 € | 6,648 € | 6,052 € |
| Current liabilities | 403 K € | 388 K € | 388 K € | 581 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 | 67 K € | 69 K € | 31 K € | 32 K € |
| Accruals and deferrals | 1,960 € | 62 € | 33 K € | 2,780 € |
Tax liability trend
7 registered activities
Address Hatě 426/37, 62100 Brno, Česká republika
Address Laaspher Straße 55, 57072 Siegen, Nemecká spolková republika
Address Altenstadtstraße 8, 35216 Biedenkopf, Nemecká spolková republika
Address Žižkova 31, Košice, Slovenská republika
Address Žižkova 31, Košice, Slovenská republika
Address Marie Pujmanové 1755/9, 25101 Říčany, Česká republika
Address Suchodolinská 4023/34B, 04001 Košice, Slovenská republika
Address Veľká okružná 1085/65, 95801 Partizánske, Slovenská republika
Address Im Herrengarten 1, 57319 Bad Berleburg, Nemecká spolková republika
Address Adolf Böhl Strasse, 7, 573 19, Bad Barleburg-Berghausen, Spolkova republika Nemecko
Address Adolf Böhl Strasse, 7, 573 19, Bad Barleburg-Berghausen, Spolkova republika Nemecko
Address Adolf Böhl Strase, 7, 573 19, Bad Berleburgu-Berghausen, Spolková republika Nemecko
Address Adolf Böhl Strasse, 7, 573 19, Bad Berleburgu-Berghausen, Spolková republika Nemecko
Address Adolf-Böhl-Strase, 7, Bad Berleburgu-Berghausen, Spolková republika Nemecko
Registered in Business Register
1 entry from the business register
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