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Company data from Slovak public registers
Company financial profile・Company ID 36214272・Podnikateľská 8, 04017 Košice・Founded 2002
Turnover 2025
13.44 M €
−5.5 %Profit 2025
−54 K €
−2,103 %Assets
3.78 M €
−5.8 %Equity
1.69 M €
−3.1 %Debt ratio
55.4 %
−1.2 ppGross margin
4.6 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.4 %
−0.4 ppProfit / revenue
ROA
-1.4 %
−1.5 ppReturn on assets
ROE
-3.2 %
−3.4 ppReturn on equity
Current ratio
5.01
−5.2 %Current assets / current liabilities
Earnings before tax
−51 K €
−872 %Profit + income tax
Effective tax
-7.6 %
−66 ppIncome tax / earnings before tax
Net working capital
2.62 M €
−4.0 %Current assets − current liabilities
Revenue CAGR
10.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 15.76 M € | 17.93 M € | 14.13 M € | 13.37 M € |
| Value added | 720 K € | 720 K € | 754 K € | 611 K € |
| Operating revenue | 20.33 M € | 18.09 M € | 14.23 M € | 13.44 M € |
| Profit after tax | 176 K € | 28 K € | 2,721 € | −54 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.81 M € | 4.46 M € | 4.01 M € | 3.78 M € |
| Non-current assets | 674 K € | 788 K € | 636 K € | 495 K € |
| Property, plant and equipment | 674 K € | 788 K € | 636 K € | 495 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4.13 M € | 3.66 M € | 3.36 M € | 3.27 M € |
| Inventory | 3.64 M € | 2.45 M € | 3.11 M € | 3.08 M € |
| Non-current receivables | 0 € | 0 € | 7,000 € | 0 € |
| Current receivables | 300 K € | 1.06 M € | 53 K € | 79 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 189 K € | 151 K € | 189 K € | 108 K € |
| Accruals and deferrals | 11 K € | 13 K € | 13 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.81 M € | 4.46 M € | 4.01 M € | 3.78 M € |
| Equity | 1.71 M € | 1.74 M € | 1.74 M € | 1.69 M € |
| Share capital | 1.43 M € | 1.43 M € | 1.43 M € | 1.43 M € |
| Funds and other equity components | 143 K € | 143 K € | 143 K € | 143 K € |
| Profit/loss of previous years | −42 K € | 134 K € | 163 K € | 165 K € |
| Profit/loss for the accounting period after tax | 176 K € | 28 K € | 2,721 € | −54 K € |
| Liabilities | 3.1 M € | 2.72 M € | 2.27 M € | 2.09 M € |
| Non-current liabilities | 159 K € | 256 K € | 207 K € | 135 K € |
| Current liabilities | 1.57 M € | 1.03 M € | 636 K € | 653 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 698 K € | 558 K € | 447 K € | 333 K € |
| Short-term bank loans | 655 K € | 874 K € | 962 K € | 963 K € |
| Provisions | 22 K € | 4,558 € | 17 K € | 5,574 € |
| Accruals and deferrals | 1,762 € | 652 € | 0 € | 488 € |
Tax liability trend
41 registered activities
Address Bratislavská 26, 04011 Košice, Slovenská republika
Address Haupstr., 24, 014 71, Radeburg - OT Berbisdorf, SRN
Address Čapajevova 45, 08001 Prešov, Slovenská republika
Address Poľovnícka 4, Košice, Slovenská republika
Address Gudernova 28, Košice, Slovenská republika
Address Bratislavská 26, 04011 Košice - mestská časť Západ, Slovenská republika
Address Bratislavská 26, 04011 Košice, Slovenská republika
Address Čapajevova 45, 08001 Prešov, Slovenská republika
Address Sibírska 6948/31, 08001 Prešov, Slovenská republika
Address Bratislavská 26, 04011 Košice, Slovenská republika
Address Am Bahnhof, 734 57, Essingen, SRN
Address Čapajevova 45, 08001 Prešov, Slovenská republika
Address Sibírska 6948/31, 08001 Prešov, Slovenská republika
Address Bratislavská 26, 04011 Košice, Slovenská republika
Address Am Bahnhof, 734 57, Essingen, SRN
Registered in Business Register
4 entries from the business register
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