Company data from Slovak public registers
Company financial profile・Company ID 36210986・Nevädzová 3/1163, 04001 Košice・Founded 2001
Turnover 2025
4.69 M €
−1.1 %Profit 2025
92 K €
+569 %Assets
1.6 M €
+10 %Equity
383 K €
+98 %Debt ratio
76.0 %
−11 ppGross margin
59.9 %
+3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
+1.7 ppProfit / revenue
ROA
5.7 %
+4.8 ppReturn on assets
ROE
23.9 %
+17 ppReturn on equity
Current ratio
2.33
+35 %Current assets / current liabilities
Earnings before tax
116 K €
+536 %Profit + income tax
Effective tax
21.1 %
−3.9 ppIncome tax / earnings before tax
Net working capital
762 K €
+59 %Current assets − current liabilities
Revenue CAGR
4.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.75 M € | 2.72 M € | 2.94 M € | 3.35 M € |
| Value added | 1.65 M € | 1.61 M € | 1.66 M € | 2.01 M € |
| Operating revenue | 3.02 M € | 2.73 M € | 4.74 M € | 4.69 M € |
| Profit after tax | 103 K € | 7,753 € | 14 K € | 92 K € |
| Income tax | 28 K € | 2,689 € | 4,580 € | 25 K € |
| Current income tax | 28 K € | 2,689 € | 4,580 € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.18 M € | 1.38 M € | 1.45 M € | 1.6 M € |
| Non-current assets | 323 K € | 361 K € | 293 K € | 247 K € |
| Property, plant and equipment | 323 K € | 361 K € | 293 K € | 247 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 848 K € | 1.01 M € | 1.14 M € | 1.34 M € |
| Inventory | 8,363 € | 5,218 € | 11 K € | 15 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 724 K € | 999 K € | 1.13 M € | 1.19 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 115 K € | 8,057 € | 4,624 € | 131 K € |
| Accruals and deferrals | 7,964 € | 9,908 € | 12 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.18 M € | 1.38 M € | 1.45 M € | 1.6 M € |
| Equity | 282 K € | 187 K € | 193 K € | 383 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 1,328 € | 1,328 € | 1,328 € | 1,328 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 112 K € |
| Profit/loss for the accounting period after tax | 103 K € | 7,753 € | 14 K € | 92 K € |
| Liabilities | 896 K € | 1.2 M € | 1.25 M € | 1.21 M € |
| Non-current liabilities | 13 K € | 159 K € | 467 K € | 580 K € |
| Current liabilities | 498 K € | 693 K € | 663 K € | 573 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 350 K € | 294 K € | 87 K € | 0 € |
| Provisions | 36 K € | 48 K € | 38 K € | 60 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
42 registered activities
Address Ovručská 3, 04022 Košice, Slovenská republika
Address Strážovská 5802/6, 04011 Košice - mestská časť Západ, Slovenská republika
Address Popradská 2416/64A, 04011 Košice - mestská časť Západ, Slovenská republika
Address Ovručská 697/3, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Jahodova 1651/3, 04001 Košice, Slovenská republika
Address Strážovská 5802/6, 04001 Košice - mestská časť Západ, Slovenská republika
Address Popradská 2416/64A, 04001 Košice, Slovenská republika
Address Ovručská 8, 04022 Košice, Slovenská republika
Address Ovručská 3, Košice, Slovenská republika
Address Hlavná 81/D, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Strážovská 5802/6, 04011 Košice - mestská časť Západ, Slovenská republika
Address Ovručská 697/3, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Popradská 2416/64A, 04011 Košice - mestská časť Západ, Slovenská republika
Address Strážovská 5802/6, 04001 Košice - mestská časť Západ, Slovenská republika
Address Ovručská 8, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Hlavná 81/D, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Jahodová 3, 04001 Košice - mestská časť Sever, Slovenská republika
Address Hlavná 83/81, 04001 Košice, Slovenská republika
Address Jahodová 3, Košice, Slovenská republika
Address Ovručská 3, Košice, Slovenská republika
Registered in Business Register
2 entries from the business register
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