Company data from Slovak public registers
Company financial profile・Company ID 36216216・Kovaľská 2E, 04015 Košice・Founded 2002
Turnover 2025
679 K €
−13 %Profit 2025
143 K €
−19 %Assets
531 K €
+1.8 %Equity
466 K €
+16 %Debt ratio
12.2 %
−11 ppGross margin
50.7 %
+3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.0 %
−1.5 ppProfit / revenue
ROA
26.9 %
−6.9 ppReturn on assets
ROE
30.7 %
−13 ppReturn on equity
Current ratio
3.71
+33 %Current assets / current liabilities
Earnings before tax
181 K €
−19 %Profit + income tax
Effective tax
21.1 %
Income tax / earnings before tax
Net working capital
170 K €
−15 %Current assets − current liabilities
Revenue CAGR
-5.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 864 K € | 605 K € | 774 K € | 676 K € |
| Value added | 400 K € | 278 K € | 369 K € | 342 K € |
| Operating revenue | 866 K € | 610 K € | 783 K € | 679 K € |
| Profit after tax | 217 K € | 111 K € | 176 K € | 143 K € |
| Income tax | 58 K € | 29 K € | 47 K € | 38 K € |
| Current income tax | 58 K € | 29 K € | 47 K € | 38 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 531 K € | 581 K € | 522 K € | 531 K € |
| Non-current assets | 220 K € | 228 K € | 205 K € | 293 K € |
| Property, plant and equipment | 220 K € | 228 K € | 205 K € | 293 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 306 K € | 347 K € | 310 K € | 233 K € |
| Inventory | 88 K € | 45 K € | 71 K € | 47 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 87 K € | 111 K € | 78 K € | 90 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 131 K € | 192 K € | 162 K € | 95 K € |
| Accruals and deferrals | 4,918 € | 6,300 € | 6,733 € | 5,668 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 531 K € | 581 K € | 522 K € | 531 K € |
| Equity | 289 K € | 400 K € | 400 K € | 466 K € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Funds and other equity components | 1,691 € | 1,691 € | 1,691 € | 1,691 € |
| Profit/loss of previous years | 63 K € | 280 K € | 215 K € | 314 K € |
| Profit/loss for the accounting period after tax | 217 K € | 111 K € | 176 K € | 143 K € |
| Liabilities | 241 K € | 181 K € | 121 K € | 65 K € |
| Non-current liabilities | 20 K € | 28 K € | 8,165 € | 731 € |
| Current liabilities | 220 K € | 152 K € | 111 K € | 63 K € |
| 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 | 1,306 € | 1,727 € | 1,768 € | 1,310 € |
| Accruals and deferrals | 322 € | 1 € | 230 € | 280 € |
Tax liability trend
91 registered activities
Address Pod Šiancom 4033/1F, 04001 Košice - mestská časť Sever, Slovenská republika
Address Viedenská 2654/18, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Klimkovičova 10, 04011 Košice, Slovenská republika
Address Gelnická 12, 04011 Košice, Slovenská republika
Address Rovníková 9, 04012 Košice, Slovenská republika
Address Vodárenská 23, Košice, Slovenská republika
Address Budapeštianska 8, 04013 Košice, Slovenská republika
Address Bruselská 13, Košice, Slovenská republika
Address Pod Šiancom 4033/1F, 04001 Košice - mestská časť Sever, Slovenská republika
Address Viedenská 2654/18, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Rovníková 9, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Budapeštianska 2432/8, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Rovníková 9, 04012 Košice, Slovenská republika
Address Budapeštianska 8, 04013 Košice, Slovenská republika
Address Rovníková 9, 04012 Košice, Slovenská republika
Address Budapeštianska 8, 04013 Košice, Slovenská republika
Address Gelnická 12, 04011 Košice, Slovenská republika
Address Rovníková 9, 04012 Košice, Slovenská republika
Registered in Business Register
1 entry from the business register
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