Company data from Slovak public registers
Company financial profile・Company ID 36198455・Galgovecká 3, 04011 Košice - mestská časť Juh・Founded 2000
Turnover 2025
6.03 M €
−14 %Profit 2025
349 K €
−53 %Assets
4.13 M €
+4.3 %Equity
2.19 M €
+13 %Debt ratio
46.9 %
−3.9 ppGross margin
18.3 %
−4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.8 %
−4.7 ppProfit / revenue
ROA
8.4 %
−10 ppReturn on assets
ROE
15.9 %
−22 ppReturn on equity
Current ratio
2.81
+4.5 %Current assets / current liabilities
Earnings before tax
475 K €
−50 %Profit + income tax
Effective tax
26.5 %
+4.8 ppIncome tax / earnings before tax
Net working capital
2.07 M €
+5.2 %Current assets − current liabilities
Revenue CAGR
19.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.48 M € | 5.21 M € | 6.48 M € | 6.0 M € |
| Value added | 892 K € | 1.12 M € | 1.47 M € | 1.1 M € |
| Operating revenue | 4.49 M € | 5.32 M € | 7.0 M € | 6.03 M € |
| Profit after tax | 469 K € | 605 K € | 737 K € | 349 K € |
| Income tax | 130 K € | 163 K € | 204 K € | 126 K € |
| Current income tax | 130 K € | 163 K € | 204 K € | 126 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.82 M € | 2.97 M € | 3.96 M € | 4.13 M € |
| Non-current assets | 813 K € | 725 K € | 793 K € | 850 K € |
| Property, plant and equipment | 809 K € | 722 K € | 781 K € | 840 K € |
| Non-current intangible assets | 3,133 € | 3,133 € | 11 K € | 9,809 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.99 M € | 2.2 M € | 3.14 M € | 3.22 M € |
| Inventory | 1.65 M € | 1.7 M € | 1.85 M € | 1.96 M € |
| Non-current receivables | 0 € | 0 € | 1,157 € | 1,526 € |
| Current receivables | 244 K € | 218 K € | 343 K € | 465 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 98 K € | 281 K € | 941 K € | 791 K € |
| Accruals and deferrals | 20 K € | 48 K € | 34 K € | 68 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.82 M € | 2.97 M € | 3.96 M € | 4.13 M € |
| Equity | 741 K € | 1.27 M € | 1.95 M € | 2.19 M € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 265 K € | 656 K € | 1.21 M € | 1.84 M € |
| Profit/loss for the accounting period after tax | 469 K € | 605 K € | 737 K € | 349 K € |
| Liabilities | 2.08 M € | 1.7 M € | 2.01 M € | 1.94 M € |
| Non-current liabilities | 76 K € | 58 K € | 45 K € | 127 K € |
| Current liabilities | 920 K € | 674 K € | 1.17 M € | 1.15 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 743 K € | 389 K € | 254 K € | 214 K € |
| Short-term bank loans | 330 K € | 578 K € | 532 K € | 441 K € |
| Provisions | 15 K € | 3,355 € | 14 K € | 12 K € |
| Accruals and deferrals | 40 € | 0 € | 0 € | 842 € |
Tax liability trend
71 registered activities
Address Záhradná 495/23, 04410 Geča, Slovenská republika
Address Kostolná 3790/28A, 04001 Košice - mestská časť Sever, Slovenská republika
Address Jesenského 22, Košice, Slovenská republika
Address Kostolná 2280, 04001 Košice, Slovenská republika
Address Jesenského 22, Košice, Slovenská republika
Address Galgovecká 3, 04011 Košice - mestská časť Juh, Slovenská republika
Address Záhradná 495/23, 04410 Geča, Slovenská republika
Address Kostolná 3790/28A, 04001 Košice - mestská časť Sever, Slovenská republika
Address Kostolná 3790/28A, 04001 Košice - mestská časť Sever, Slovenská republika
Address Kostolná 3790/28A, 04001 Košice - mestská časť Sever, Slovenská republika
Address Kostolná 3790/28A, 04001 Košice - mestská časť Sever, Slovenská republika
Address Kostolná 3790/28A, 04001 Košice - mestská časť Sever, Slovenská republika
Address Kostolná 3790/28A, 04001 Košice - mestská časť Sever, Slovenská republika
Address Maďarská 3, Košice, Slovenská republika
Address Hurbanova 39, Košice, Slovenská republika
Registered in Business Register
3 entries from the business register
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