Company data from Slovak public registers
Company financial profile・Company ID 36206288・Moldavská cesta 10/2273, 04011 Košice・Founded 2001
Turnover 2025
3.07 M €
+11 %Profit 2025
427 K €
−14 %Assets
1.51 M €
−5.3 %Equity
489 K €
−12 %Debt ratio
59.0 %
+1.4 ppGross margin
46.9 %
−2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.9 %
−4.0 ppProfit / revenue
ROA
28.3 %
−2.9 ppReturn on assets
ROE
87.4 %
−1.6 ppReturn on equity
Current ratio
0.88
−15 %Current assets / current liabilities
Earnings before tax
575 K €
−12 %Profit + income tax
Effective tax
25.7 %
+2.2 ppIncome tax / earnings before tax
Net working capital
−85 K €
−476 %Current assets − current liabilities
Revenue CAGR
4.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.34 M € | 2.4 M € | 2.63 M € | 3.0 M € |
| Value added | 1.26 M € | 1.24 M € | 1.3 M € | 1.41 M € |
| Operating revenue | 2.35 M € | 2.44 M € | 2.77 M € | 3.07 M € |
| Profit after tax | 313 K € | 346 K € | 497 K € | 427 K € |
| Income tax | 102 K € | 104 K € | 153 K € | 148 K € |
| Current income tax | 98 K € | 104 K € | 153 K € | 148 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.27 M € | 1.24 M € | 1.6 M € | 1.51 M € |
| Non-current assets | 384 K € | 386 K € | 590 K € | 465 K € |
| Property, plant and equipment | 354 K € | 365 K € | 578 K € | 460 K € |
| Non-current intangible assets | 30 K € | 21 K € | 13 K € | 4,688 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 579 K € | 555 K € | 661 K € | 603 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 32 K € | 0 € | 0 € | 0 € |
| Current receivables | 312 K € | 318 K € | 340 K € | 412 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 234 K € | 238 K € | 321 K € | 191 K € |
| Accruals and deferrals | 306 K € | 300 K € | 345 K € | 444 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.27 M € | 1.24 M € | 1.6 M € | 1.51 M € |
| Equity | 388 K € | 408 K € | 559 K € | 489 K € |
| Share capital | 50 K € | 50 K € | 50 K € | 50 K € |
| Funds and other equity components | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 14 K € | 1,463 € | 1,570 € | 1,679 € |
| Profit/loss for the accounting period after tax | 313 K € | 346 K € | 497 K € | 427 K € |
| Liabilities | 782 K € | 734 K € | 920 K € | 892 K € |
| Non-current liabilities | 50 K € | 100 K € | 266 K € | 184 K € |
| Current liabilities | 680 K € | 595 K € | 639 K € | 687 K € |
| Short-term financial assistance | 1,687 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 23 K € | 7,820 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 27 K € | 31 K € | 16 K € | 21 K € |
| Accruals and deferrals | 98 K € | 100 K € | 118 K € | 131 K € |
Tax liability trend
17 registered activities
Podpredseda predstavenstva
Address Kežmarská 311/20, 04011 Košice - mestská časť Západ, Slovenská republika
Člen predstavenstva
Address Drienovec 520, 04401 Drienovec, Slovenská republika
predseda
Address Haviarska 3327/8A, 04001 Košice, Slovenská republika
Člen predstavenstva
Address Kežmarská 311/20, 04011 Košice - mestská časť Západ, Slovenská republika
podpredseda
Address Zahájnická cesta 191/9, 05333 Nálepkovo-Zahájnica, Slovenská republika
podpredseda
Address Baltická 2796/29, 04012 Košice, Slovenská republika
podpredseda
Address Sokolovská 174/22, 04001 Košice, Slovenská republika
člen
Address Humenská 338/3, 04011 Košice, Slovenská republika
člen
Address Sokolovská 174/22, 04001 Košice, Slovenská republika
podpredseda
Address Trieda SNP 78, 04001 Košice, Slovenská republika
Address Severná 567/6, 04471 Čečejovce, Slovenská republika
Address Haviarska 3327/8A, 04001 Košice, Slovenská republika
Address Plzenská 2145/26, 04001 Košice, Slovenská republika
Address Drienovec 520, 04401 Drienovec, Slovenská republika
Address Drienovec 124, 04401 Drienovec, Slovenská republika
Address Belanská 7, 04001 Košice, Slovenská republika
Address Severná 567/6, 04471 Čečejovce, Slovenská republika
Address Malá Vieska 343, 04431 Družstevná pri Hornáde, Slovenská republika
Address Ružová 513/50, 04001 Košice, Slovenská republika
Address Malá Vieska 343, 04431 Družstevná pri Hornáde, Slovenská republika
Registered in Business Register
3 entries from the business register
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