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Company data from Slovak public registers
Company financial profile・Company ID 36205214・Rastislavova 98, 04346 Košice・Founded 2001
Turnover 2025
62.91 M €
+12 %Profit 2025
3.59 M €
−23 %Assets
111.35 M €
+19 %Equity
41.67 M €
+26 %Debt ratio
58.3 %
−0.4 ppGross margin
63.3 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.7 %
−2.6 ppProfit / revenue
ROA
3.2 %
−1.8 ppReturn on assets
ROE
8.6 %
−5.6 ppReturn on equity
Current ratio
1.73
+26 %Current assets / current liabilities
Earnings before tax
5.11 M €
−19 %Profit + income tax
Effective tax
29.8 %
+3.9 ppIncome tax / earnings before tax
Net working capital
15.99 M €
+132 %Current assets − current liabilities
Revenue CAGR
12.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 38.8 M € | 52.66 M € | 51.65 M € | 56.63 M € |
| Value added | 21.64 M € | 30.21 M € | 33.1 M € | 35.86 M € |
| Operating revenue | 42.82 M € | 56.92 M € | 56.41 M € | 62.91 M € |
| Profit after tax | 695 K € | 4.1 M € | 4.68 M € | 3.59 M € |
| Income tax | 553 K € | 841 K € | 1.64 M € | 1.52 M € |
| Current income tax | 20 K € | 1.68 M € | 1.3 M € | 1.68 M € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 70.76 M € | 82.09 M € | 93.51 M € | 111.35 M € |
| Non-current assets | 52.85 M € | 58.64 M € | 68.28 M € | 73.13 M € |
| Property, plant and equipment | 41.98 M € | 42.89 M € | 47.54 M € | 47.75 M € |
| Non-current intangible assets | 173 K € | 186 K € | 260 K € | 196 K € |
| Non-current financial assets | 10.69 M € | 15.57 M € | 20.48 M € | 25.19 M € |
| Current assets | 17.8 M € | 23.29 M € | 25.1 M € | 37.8 M € |
| Inventory | 1.28 M € | 1.38 M € | 1.18 M € | 1.26 M € |
| Non-current receivables | 3.26 M € | 2.78 M € | 2.93 M € | 9.79 M € |
| Current receivables | 11.42 M € | 17.65 M € | 17.91 M € | 24.84 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.84 M € | 1.48 M € | 3.08 M € | 1.91 M € |
| Accruals and deferrals | 109 K € | 156 K € | 129 K € | 420 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 70.76 M € | 82.09 M € | 93.51 M € | 111.35 M € |
| Equity | 30.43 M € | 28.21 M € | 33.03 M € | 41.67 M € |
| Share capital | 16.8 M € | 16.8 M € | 16.8 M € | 16.8 M € |
| Funds and other equity components | 1.73 M € | 1.8 M € | 1.8 M € | 2.68 M € |
| Profit/loss of previous years | 11.75 M € | 12.38 M € | 16.47 M € | 20.52 M € |
| Profit/loss for the accounting period after tax | 695 K € | 4.1 M € | 4.68 M € | 3.59 M € |
| Liabilities | 34.31 M € | 47.34 M € | 54.84 M € | 64.89 M € |
| Non-current liabilities | 5.8 M € | 5.13 M € | 7.21 M € | 7.31 M € |
| Current liabilities | 11.87 M € | 15.03 M € | 18.19 M € | 21.81 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 13.37 M € | 22.02 M € | 25.15 M € | 30.66 M € |
| Short-term bank loans | 1.48 M € | 2.67 M € | 3.35 M € | 4.44 M € |
| Provisions | 1.45 M € | 2.39 M € | 819 K € | 559 K € |
| Accruals and deferrals | 6.02 M € | 6.54 M € | 5.63 M € | 4.79 M € |
Tax liability trend
54 registered activities
Člen predstavenstva
Address Pod záhradami 2472/23, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Člen predstavenstva
Address Díčova 6594/83, 92101 Piešťany, Slovenská republika
Podpredseda predstavenstva
Address Starorímska 1360/14, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Predseda predstavenstva
Address A. Gwerkovej 1538/7, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Člen predstavenstva
Address Žriedlová 3363/10, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
člen predstavenstva a generálny riaditeľ
Address Čabiny 84, 06702 Čabiny, Slovenská republika
člen
Address Pod záhradami 2472/23, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Člen predstavenstva
Address Díčova 6594/83, 92101 Piešťany, Slovenská republika
podpredseda
Address Starorímska 1360/14, 85110 Bratislava - Rusovce, Slovenská republika
predseda
Address A. Gwerkovej 1538/7, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Jesenná 1133/3, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Hrnčiarska 4969/2D, 90201 Pezinok, Slovenská republika
Address Galaktická 16, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Jesenná 1133/3, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Magdalénska 2304/11, 04001 Košice, Slovenská republika
Address Hrnčiarska 4969/2D, 90201 Pezinok, Slovenská republika
Address 1. mája 1240/31, 90201 Pezinok, Slovenská republika
Address Kpt. Nálepku 1200/13, 04001 Košice, Slovenská republika
Address Kpt. Nálepku 1200/13, 04001 Košice, Slovenská republika
Address Jesenná 1133/3, 04001 Košice-Staré Mesto, Slovenská republika
Registered in Business Register
5 entries from the business register
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