Company data from Slovak public registers
Company financial profile・Company ID 36203360・Moyzesova 58, 04001 Košice・Founded 2001
Turnover 2025
668 K €
−37 %Profit 2025
−81 K €
−119 %Assets
2.49 M €
−12 %Equity
1.78 M €
−4.2 %Debt ratio
28.7 %
−5.7 ppGross margin
51.2 %
+6.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.1 %
−53 ppProfit / revenue
ROA
-3.2 %
−19 ppReturn on assets
ROE
-4.5 %
−28 ppReturn on equity
Current ratio
10.68
+35 %Current assets / current liabilities
Earnings before tax
−77 K €
−116 %Profit + income tax
Effective tax
-5.0 %
−13 ppIncome tax / earnings before tax
Net working capital
300 K €
−40 %Current assets − current liabilities
Revenue CAGR
0.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 751 K € | 788 K € | 713 K € | 667 K € |
| Value added | 459 K € | 459 K € | 316 K € | 341 K € |
| Operating revenue | 780 K € | 789 K € | 1.05 M € | 668 K € |
| Profit after tax | 2,163 € | 40 K € | 434 K € | −81 K € |
| Income tax | 0 € | 1,683 € | 40 K € | 3,840 € |
| Current income tax | 0 € | 1,683 € | 40 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.66 M € | 2.56 M € | 2.83 M € | 2.49 M € |
| Non-current assets | 2.2 M € | 2.1 M € | 2.25 M € | 2.16 M € |
| Property, plant and equipment | 2.12 M € | 2.03 M € | 2.19 M € | 2.1 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 74 K € | 70 K € | 62 K € | 64 K € |
| Current assets | 463 K € | 451 K € | 575 K € | 331 K € |
| Inventory | 5,772 € | 8,390 € | 5,213 € | 2,210 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 281 K € | 243 K € | 149 K € | 158 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 176 K € | 200 K € | 421 K € | 170 K € |
| Accruals and deferrals | 1,917 € | 1,979 € | 2,151 € | 1,581 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.66 M € | 2.56 M € | 2.83 M € | 2.49 M € |
| Equity | 1.4 M € | 1.43 M € | 1.86 M € | 1.78 M € |
| Share capital | 1.7 M € | 1.7 M € | 1.7 M € | 1.7 M € |
| Funds and other equity components | 68 K € | 69 K € | 71 K € | 92 K € |
| Profit/loss of previous years | −619 K € | −617 K € | −579 K € | −167 K € |
| Profit/loss for the accounting period after tax | 2,163 € | 40 K € | 434 K € | −81 K € |
| Liabilities | 1.27 M € | 1.13 M € | 973 K € | 715 K € |
| Non-current liabilities | 1.21 M € | 1.07 M € | 891 K € | 675 K € |
| Current liabilities | 49 K € | 42 K € | 73 K € | 31 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 | 9,349 € | 7,901 € | 9,867 € | 8,955 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Gruberbeerig 3, L-9538 Wiltz, Luxemburské veľkovojvodstvo
Address Route D´Ettelbruck 2A, L-9519 Wiltz, Luxemburské veľkovojvodstvo
Address Ostravská 1, 04011 Košice, Slovenská republika
Address Miškovecká 15, Košice, Slovenská republika
Address Thurzova 4/A, 04001 Košice, Slovenská republika
Address Parc d´ Activités 2C, L-8308 Capellen, Luxemburské veľkovojvodstvo
Address Parc d´ Activités 89E, L-8308 Capellen, Luxemburské veľkovojvodstvo
Address Moravská 31, 04001 Košice, Slovenská republika
Address Moravská 33, 04001 Košice, Slovenská republika
Address 59 Rue Grande-Duchesse Charlotte, L-9515, Wiltz, Luxembursko
Address Moravská 31, 04001 Košice, Slovenská republika
Address Moravská 33, 04001 Košice, Slovenská republika
Address Moravská 33, 04001 Košice, Slovenská republika
Address 59 Rue Grande-Duchesse Charlotte, L-9515, Wiltz, Luxembursko
Address Moravská 33, 04001 Košice, Slovenská republika
Registered in Business Register
5 entries from the business register
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