Company data from Slovak public registers
Company financial profile・Company ID 36207039・Štefánikova 26, 04001 Košice・Founded 2001
Turnover 2025
1.15 M €
−15 %Profit 2025
36 K €
+5,407 %Assets
1.04 M €
−2.6 %Equity
407 K €
+9.8 %Debt ratio
61.0 %
−4.3 ppGross margin
36.6 %
+7.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
+3.2 ppProfit / revenue
ROA
3.5 %
+3.5 ppReturn on assets
ROE
8.9 %
+9.1 ppReturn on equity
Current ratio
2.36
+16 %Current assets / current liabilities
Earnings before tax
46 K €
+791 %Profit + income tax
Effective tax
20.2 %
−93 ppIncome tax / earnings before tax
Net working capital
424 K €
+13 %Current assets − current liabilities
Revenue CAGR
-16.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 989 K € | 1.18 M € | 1.35 M € | 952 K € |
| Value added | 251 K € | 373 K € | 396 K € | 348 K € |
| Operating revenue | 2.13 M € | 1.18 M € | 1.35 M € | 1.15 M € |
| Profit after tax | 490 K € | −26 K € | −684 € | 36 K € |
| Income tax | 103 K € | 633 € | 5,792 € | 9,214 € |
| Current income tax | 103 K € | 633 € | 5,792 € | 9,214 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.03 M € | 1.19 M € | 1.07 M € | 1.04 M € |
| Non-current assets | 408 K € | 360 K € | 323 K € | 302 K € |
| Property, plant and equipment | 408 K € | 360 K € | 323 K € | 302 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 610 K € | 818 K € | 738 K € | 734 K € |
| Inventory | 61 K € | 286 K € | 297 K € | 432 K € |
| Non-current receivables | 47 K € | 86 K € | 54 K € | 49 K € |
| Current receivables | 486 K € | 433 K € | 402 K € | 252 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 17 K € | 12 K € | −14 K € | 1,066 € |
| Accruals and deferrals | 9,848 € | 10 K € | 11 K € | 8,102 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.03 M € | 1.19 M € | 1.07 M € | 1.04 M € |
| Equity | 395 K € | 369 K € | 371 K € | 407 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 3,319 € | 3,319 € | 3,319 € | 3,319 € |
| Profit/loss of previous years | −136 K € | 354 K € | 331 K € | 330 K € |
| Profit/loss for the accounting period after tax | 490 K € | −26 K € | −684 € | 36 K € |
| Liabilities | 633 K € | 820 K € | 700 K € | 637 K € |
| Non-current liabilities | 100 K € | 251 K € | 306 K € | 311 K € |
| Current liabilities | 518 K € | 534 K € | 364 K € | 311 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 21 K € | 15 K € | 0 € |
| Provisions | 15 K € | 13 K € | 16 K € | 15 K € |
| Accruals and deferrals | 0 € | 0 € | 765 € | 0 € |
Tax liability trend
84 registered activities
predseda
Address Bélu Bartóka 1113/30, 90301 Senec, Slovenská republika
člen
Address Kazanská 12660/1B, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
predseda
Address Ľudovíta Fullu 3140/9, 84105 Bratislava, Slovenská republika
člen
Address Zemplínska 9, 90301 Senec, Slovenská republika
člen predstavenstva
Address Národná trieda 212/54, 04001 Košice, Slovenská republika
predseda predstavenstva
Address Rastislavova 788/49, 04001 Košice, Slovenská republika
Address Národná trieda 212/54, 04001 Košice, Slovenská republika
Address Nesluša 217, 02341 Nesluša, Slovenská republika
Address Komenského 23, 05201 Spišská Nová Ves, Slovenská republika
Address Rastislavova 788/49, 04001 Košice, Slovenská republika
Address Bélu Bartóka 1113/30, 90301 Senec, Slovenská republika
Address Haniska 276, 04457 Haniska, Slovenská republika
Address Kráľovce 157, 04444 Kráľovce, Slovenská republika
Address Slobody 225/26, 04011 Košice, Slovenská republika
Address Kráľovce 157, 04444 Kráľovce, Slovenská republika
Address Čingovská 1377/1, 04012 Košice, Slovenská republika
Address Hutnícka 8, 04001 Košice, Slovenská republika
Address Clementisova 6, 04022 Košice, Slovenská republika
Address Južná trieda 39, 04001 Košice, Slovenská republika
Address Národná trieda 212/54, 04001 Košice, Slovenská republika
Registered in Business Register
2 entries from the business register
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