Company data from Slovak public registers
Company financial profile・Company ID 36198595・Dopravná 5, 04001 Košice・Founded 2000
Turnover 2025
60.77 M €
+6.7 %Profit 2025
222 K €
+257 %Assets
17.89 M €
+22 %Equity
1.45 M €
−25 %Debt ratio
91.9 %
+5.1 ppGross margin
8.7 %
+1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
+0.6 ppProfit / revenue
ROA
1.2 %
+2.2 ppReturn on assets
ROE
15.3 %
+23 ppReturn on equity
Current ratio
0.98
−17 %Current assets / current liabilities
Earnings before tax
430 K €
+435 %Profit + income tax
Effective tax
48.2 %
+59 ppIncome tax / earnings before tax
Net working capital
−325 K €
−121 %Current assets − current liabilities
Revenue CAGR
9.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 16.02 M € | 28.79 M € | 54.17 M € | 56.72 M € |
| Value added | 1.83 M € | 2.01 M € | 3.8 M € | 4.93 M € |
| Operating revenue | 24.85 M € | 30.95 M € | 56.94 M € | 60.77 M € |
| Profit after tax | 5.07 M € | −37 K € | −142 K € | 222 K € |
| Income tax | 1.36 M € | 15 K € | 13 K € | 207 K € |
| Current income tax | 1.36 M € | 100 K € | −141 € | 48 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 16.9 M € | 14.96 M € | 14.65 M € | 17.89 M € |
| Non-current assets | 1.68 M € | 2.47 M € | 3.16 M € | 4.53 M € |
| Property, plant and equipment | 1.68 M € | 2.47 M € | 3.16 M € | 4.53 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15.17 M € | 12.28 M € | 10.83 M € | 12.99 M € |
| Inventory | 6.16 M € | 10.16 M € | 8.74 M € | 8.31 M € |
| Non-current receivables | 88 K € | 291 K € | 277 K € | 118 K € |
| Current receivables | 8.86 M € | 1.8 M € | 1.78 M € | 4.53 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 58 K € | 19 K € | 31 K € | 29 K € |
| Accruals and deferrals | 54 K € | 213 K € | 657 K € | 368 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 16.9 M € | 14.96 M € | 14.65 M € | 17.89 M € |
| Equity | 8.21 M € | 2.07 M € | 1.93 M € | 1.45 M € |
| Share capital | 608 K € | 608 K € | 608 K € | 608 K € |
| Funds and other equity components | 79 K € | 79 K € | 79 K € | 79 K € |
| Profit/loss of previous years | 2.45 M € | 1.42 M € | 1.38 M € | 543 K € |
| Profit/loss for the accounting period after tax | 5.07 M € | −37 K € | −142 K € | 222 K € |
| Liabilities | 8.69 M € | 12.88 M € | 12.72 M € | 16.43 M € |
| Non-current liabilities | 62 K € | 370 K € | 1.38 M € | 1.16 M € |
| Current liabilities | 6.47 M € | 10.14 M € | 9.27 M € | 13.32 M € |
| Short-term financial assistance | 1.78 M € | 1.68 M € | 1.3 M € | 1.52 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 712 € | 504 € | 564 € | 572 € |
| Provisions | 377 K € | 267 K € | 396 K € | 436 K € |
| Accruals and deferrals | 1,450 € | 6,739 € | 2,113 € | 891 € |
Tax liability trend
23 registered activities
Address Turgenevova 10, 04001 Košice, Slovenská republika
Address Turgenevova 10, 04001 Košice, Slovenská republika
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Address Keltská 33/1309, 85110 Bratislava, Slovenská republika
Address Pod Bôrikom 8, 81102 Bratislava, Slovenská republika
Address Gorkého 15, Bratislava, Slovenská republika
Address Povraznícka 15, Bratislava, Slovenská republika
Address Komenského 49, Košice, Slovenská republika
Address Tuhovská 5, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Address Tuhovská 5, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Address Turgenevova 10, 04001 Košice - mestská časť Juh, Slovenská republika
Address Turgenevova 10, 04001 Košice - mestská časť Juh, Slovenská republika
Address Tuhovská 5, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Address Turgenevova 10, 04001 Košice, Slovenská republika
Address Tuhovská 5, 83107 Bratislava, Slovenská republika
Address Turgenevova 10, 04001 Košice, Slovenská republika
Address Tuhovská 5, 83107 Bratislava, Slovenská republika
Address Tuhovská 5, 83107 Bratislava, Slovenská republika
Registered in Business Register
8 entries from the business register
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