Company data from Slovak public registers
Company financial profile・Company ID 36208990・Pri prachárni 20, 04011 Košice - mestská časť Juh・Founded 2001
Turnover 2025
210 K €
−11 %Profit 2025
17 K €
−63 %Assets
179 K €
−24 %Equity
73 K €
−43 %Debt ratio
59.0 %
+13 ppGross margin
62.2 %
+1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.3 %
−12 ppProfit / revenue
ROA
9.7 %
−10 ppReturn on assets
ROE
23.7 %
−13 ppReturn on equity
Current ratio
9.84
−34 %Current assets / current liabilities
Earnings before tax
22 K €
−63 %Profit + income tax
Effective tax
21.4 %
+0.3 ppIncome tax / earnings before tax
Net working capital
107 K €
−49 %Current assets − current liabilities
Revenue CAGR
11.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 168 K € | 190 K € | 206 K € | 210 K € |
| Value added | 116 K € | 106 K € | 126 K € | 131 K € |
| Operating revenue | 168 K € | 190 K € | 236 K € | 210 K € |
| Profit after tax | 51 K € | 25 K € | 47 K € | 17 K € |
| Income tax | 14 K € | 6,364 € | 13 K € | 4,721 € |
| Current income tax | 14 K € | 6,364 € | 13 K € | 4,721 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 122 K € | 203 K € | 236 K € | 179 K € |
| Non-current assets | 0 € | 6,948 € | 8,210 € | 60 K € |
| Property, plant and equipment | 0 € | 6,948 € | 8,210 € | 60 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 120 K € | 196 K € | 227 K € | 119 K € |
| Inventory | 2,763 € | 1,998 € | 1,954 € | 2,967 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,004 € | 140 K € | 52 K € | 108 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 116 K € | 54 K € | 174 K € | 8,951 € |
| Accruals and deferrals | 1,732 € | 0 € | 177 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 122 K € | 203 K € | 236 K € | 179 K € |
| Equity | 107 K € | 81 K € | 128 K € | 73 K € |
| Share capital | 50 K € | 50 K € | 50 K € | 50 K € |
| Funds and other equity components | 4,979 € | 4,979 € | 4,979 € | 4,979 € |
| Profit/loss of previous years | 474 € | 606 € | 26 K € | 1,214 € |
| Profit/loss for the accounting period after tax | 51 K € | 25 K € | 47 K € | 17 K € |
| Liabilities | 15 K € | 122 K € | 108 K € | 106 K € |
| Non-current liabilities | −408 € | 0 € | 346 € | 16 K € |
| Current liabilities | 14 K € | 9,936 € | 15 K € | 12 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 99 K € | 85 K € | 71 K € |
| Short-term bank loans | 0 € | 12 K € | 0 € | 0 € |
| Provisions | 1,661 € | 488 € | 6,820 € | 6,728 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Viedenská 2643/7, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Viedenská 2643/7, 04013 Košice - mestská časť Ťahanovce, Slovenská republika
Address Trieda SNP 404/81, 04011 Košice, Slovenská republika
Address Kavečianska cesta 38, 04001 Košice, Slovenská republika
Address Hronská 5/355, 93563 Čata, Slovenská republika
Address Viedenská 2643/7, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Viedenská 2643/7, 04013 Košice - mestská časť Ťahanovce, Slovenská republika
Address Viedenská 2643/7, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Kavečianska cesta 38, 04001 Košice, Slovenská republika
Address Trieda SNP 404/81, 04011 Košice, Slovenská republika
Address Kavečianska cesta 38, 04001 Košice, Slovenská republika
Address Trieda SNP 404/81, 04011 Košice, Slovenská republika
Address Kavečianska cesta 38, Košice, Slovenská republika
Address Hronská 5/355, Čata, Slovenská republika
Registered in Business Register
1 entry from the business register
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