Company data from Slovak public registers
Company financial profile・Company ID 36211079・Staničné námestie 9, 04204 Košice・Founded 2002
Turnover 2025
34.14 M €
+2.3 %Profit 2025
624 K €
+439 %Assets
73.51 M €
−7.7 %Equity
27.61 M €
+2.3 %Debt ratio
17.7 %
−1.1 ppGross margin
-59.2 %
−4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
+1.5 ppProfit / revenue
ROA
0.8 %
+0.7 ppReturn on assets
ROE
2.3 %
+1.8 ppReturn on equity
Current ratio
2.55
+26 %Current assets / current liabilities
Earnings before tax
774 K €
+330 %Profit + income tax
Effective tax
19.4 %
−16 ppIncome tax / earnings before tax
Net working capital
7.19 M €
+33 %Current assets − current liabilities
Revenue CAGR
-3.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 8.52 M € | 10.13 M € | 11.17 M € | 9.96 M € |
| Value added | −5.95 M € | −5.11 M € | −6.16 M € | −5.9 M € |
| Operating revenue | 28.99 M € | 29.05 M € | 33.38 M € | 34.14 M € |
| Profit after tax | 1.75 M € | 1.14 M € | 116 K € | 624 K € |
| Income tax | 438 K € | 260 K € | 64 K € | 150 K € |
| Current income tax | 468 K € | 359 K € | 33 K € | 296 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 42.68 M € | 85.58 M € | 79.64 M € | 73.51 M € |
| Non-current assets | 33.73 M € | 76.42 M € | 68.29 M € | 60.87 M € |
| Property, plant and equipment | 33.6 M € | 76.27 M € | 68.15 M € | 60.77 M € |
| Non-current intangible assets | 129 K € | 149 K € | 136 K € | 100 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8.86 M € | 9.05 M € | 10.72 M € | 11.83 M € |
| Inventory | 158 K € | 215 K € | 216 K € | 284 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4.22 M € | 4.09 M € | 7.74 M € | 8.28 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4.48 M € | 4.74 M € | 2.77 M € | 3.26 M € |
| Accruals and deferrals | 87 K € | 119 K € | 629 K € | 817 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 42.68 M € | 85.58 M € | 79.64 M € | 73.51 M € |
| Equity | 25.73 M € | 26.87 M € | 26.99 M € | 27.61 M € |
| Share capital | 17.29 M € | 17.29 M € | 17.29 M € | 17.29 M € |
| Funds and other equity components | 1.92 M € | 2.09 M € | 2.21 M € | 2.22 M € |
| Profit/loss of previous years | 4.28 M € | 5.86 M € | 6.88 M € | 6.99 M € |
| Profit/loss for the accounting period after tax | 1.75 M € | 1.14 M € | 116 K € | 624 K € |
| Liabilities | 13.35 M € | 16.4 M € | 15.03 M € | 13.04 M € |
| Non-current liabilities | 5.21 M € | 3.75 M € | 3.22 M € | 2.8 M € |
| Current liabilities | 4.34 M € | 4.6 M € | 5.31 M € | 4.64 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 2.72 M € | 6.39 M € | 5.25 M € | 4.48 M € |
| Short-term bank loans | 605 K € | 1.17 M € | 867 K € | 767 K € |
| Provisions | 405 K € | 424 K € | 321 K € | 266 K € |
| Accruals and deferrals | 3.59 M € | 42.31 M € | 37.62 M € | 32.86 M € |
Tax liability trend
79 registered activities
Člen predstavenstva
Address Spišská 3332/1, 05201 Spišská Nová Ves, Slovenská republika
Predseda predstavenstva
Address Okružná 438/57, 08204 Drienov, Slovenská republika
Podpredseda predstavenstva
Address Poničanova 1614/53A, 04017 Košice - mestská časť Barca, Slovenská republika
Člen predstavenstva
Address Poničanova 1614/53A, 04017 Košice - mestská časť Barca, Slovenská republika
Address Čordákova 46, 04011 Košice, Slovenská republika
Address Československej armády 7, 04001 Košice, Slovenská republika
Address Pajorova 1161/2, 04001 Košice, Slovenská republika
Address Spišská 3347/2, 05201 Spišská Nová Ves, Slovenská republika
Address Trebišovská 2, 04011 Košice, Slovenská republika
Address Jabloňová 10, 04015 Košice - Šaca, Slovenská republika
Address Tomášikova 15950/10G, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Hanojská 2545/3, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Rastislavova 110, 04001 Košice - mestská časť Juh, Slovenská republika
Address Bernolákova 377/19, 04011 Košice - mestská časť Západ, Slovenská republika
Address Bernolákova 377/19, 04011 Košice, Slovenská republika
Address Húskova 1286/27, 04023 Košice, Slovenská republika
Address Vlčkovce 177, 91923 Vlčkovce, Slovenská republika
Address Tomášikova 15950/10G, 82103 Bratislava-Ružinov, Slovenská republika
Address J. Matušku 10, 05201 Spišská Nová Ves, Slovenská republika
Address Moldavská 9, 04011 Košice, Slovenská republika
Registered in Business Register
8 entries from the business register
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