Company data from Slovak public registers
Company financial profile・Company ID 36211974・Perínska cesta 283, 04458 Kechnec・Founded 2002
Turnover 2025
26.04 M €
+24 %Profit 2025
2.53 M €
+47 %Assets
46.71 M €
+8.9 %Equity
26.56 M €
+11 %Debt ratio
42.0 %
−0.6 ppGross margin
56.2 %
+3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.7 %
+1.5 ppProfit / revenue
ROA
5.4 %
+1.4 ppReturn on assets
ROE
9.5 %
+2.4 ppReturn on equity
Current ratio
2.92
−11 %Current assets / current liabilities
Earnings before tax
3.17 M €
+40 %Profit + income tax
Effective tax
20.3 %
−3.7 ppIncome tax / earnings before tax
Net working capital
7.25 M €
+20 %Current assets − current liabilities
Revenue CAGR
10.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 11.72 M € | 19.38 M € | 20.7 M € | 23.55 M € |
| Value added | 7.03 M € | 9.59 M € | 10.99 M € | 13.23 M € |
| Operating revenue | 15.23 M € | 19.19 M € | 21.01 M € | 26.04 M € |
| Profit after tax | 887 K € | 2.0 M € | 1.72 M € | 2.53 M € |
| Income tax | 169 K € | 391 K € | 542 K € | 644 K € |
| Current income tax | 105 K € | 322 K € | 295 K € | 431 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 22.7 M € | 26.7 M € | 42.87 M € | 46.71 M € |
| Non-current assets | 14.83 M € | 17.61 M € | 34.07 M € | 35.61 M € |
| Property, plant and equipment | 14.77 M € | 17.56 M € | 34.04 M € | 35.52 M € |
| Non-current intangible assets | 66 K € | 47 K € | 36 K € | 95 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7.82 M € | 9.03 M € | 8.74 M € | 11.04 M € |
| Inventory | 6.87 M € | 6.5 M € | 6.57 M € | 8.73 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 903 K € | 2.44 M € | 2.08 M € | 2.22 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 45 K € | 95 K € | 96 K € | 88 K € |
| Accruals and deferrals | 44 K € | 57 K € | 58 K € | 59 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 22.7 M € | 26.7 M € | 42.87 M € | 46.71 M € |
| Equity | 17.31 M € | 19.32 M € | 24.04 M € | 26.56 M € |
| Share capital | 3.32 M € | 3.32 M € | 3.32 M € | 3.32 M € |
| Funds and other equity components | 332 K € | 332 K € | 332 K € | 332 K € |
| Profit/loss of previous years | 12.78 M € | 13.66 M € | 15.67 M € | 17.38 M € |
| Profit/loss for the accounting period after tax | 887 K € | 2.0 M € | 1.72 M € | 2.53 M € |
| Liabilities | 4.72 M € | 6.77 M € | 18.27 M € | 19.62 M € |
| Non-current liabilities | 1.0 M € | 1.07 M € | 15.32 M € | 15.53 M € |
| Current liabilities | 3.54 M € | 5.47 M € | 2.68 M € | 3.78 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 177 K € | 229 K € | 249 K € | 279 K € |
| Accruals and deferrals | 665 K € | 615 K € | 567 K € | 521 K € |
Tax liability trend
4 registered activities
Address Za štadiónom 7135/20, 04001 Košice - mestská časť Sever, Slovenská republika
Address Južná trieda 19, Košice, Slovenská republika
Address Veterná 3032/8, 04001 Košice, Slovenská republika
Address Ružínska 219/15, 04011 Košice - mestská časť Západ, Slovenská republika
Address Perín 306, 04474 Perín-Chym, Slovenská republika
Address Gerbestrasse 15, 6971 Hard, Rakúska republika
Address Gerbestrasse, 15, 6971, Hard, Rakúsko
Address Gerbestrasse, 15, 6971, Hard, Rakúsko
Address Gerbestrasse, 15, 6971, Hard, Rakúsko
Address Gerberstrasse, 15, 6971, Hard, Rakúsko
Address Gerberstrasse, 15, 6971, Hard, Rakúsko
Address Gerberstrasse, 15, 6971, Hard, Rakúsko
Registered in Business Register
1 entry from the business register
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