Company data from Slovak public registers
Company financial profile・Company ID 36216798・Moyzesova 38, 04001 Košice・Founded 2002
Turnover 2025
235 K €
−35 %Profit 2025
8,053 €
−0.9 %Assets
1.31 M €
+4.1 %Equity
759 K €
+1.4 %Debt ratio
41.6 %
+1.1 ppGross margin
71.1 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
+1.2 ppProfit / revenue
ROA
0.6 %
Return on assets
ROE
1.1 %
Return on equity
Current ratio
2.18
+76 %Current assets / current liabilities
Earnings before tax
11 K €
+0.9 %Profit + income tax
Effective tax
29.6 %
+1.2 ppIncome tax / earnings before tax
Net working capital
67 K €
+523 %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 | 868 K € | 686 K € | 235 K € | 224 K € |
| Value added | 751 K € | 581 K € | 163 K € | 159 K € |
| Operating revenue | 1.04 M € | 703 K € | 362 K € | 235 K € |
| Profit after tax | 477 K € | 292 K € | 8,123 € | 8,053 € |
| Income tax | 136 K € | 88 K € | 3,214 € | 3,383 € |
| Current income tax | 136 K € | 88 K € | 3,214 € | 3,383 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.61 M € | 1.4 M € | 1.26 M € | 1.31 M € |
| Non-current assets | 1.36 M € | 1.37 M € | 1.2 M € | 1.18 M € |
| Property, plant and equipment | 1.35 M € | 1.36 M € | 1.2 M € | 1.17 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 10 K € | 5,730 € | 0 € | 2,511 € |
| Current assets | 236 K € | 28 K € | 56 K € | 124 K € |
| Inventory | 118 K € | 1,494 € | 1,584 € | 999 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 111 K € | 15 K € | 20 K € | 26 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,832 € | 12 K € | 34 K € | 97 K € |
| Accruals and deferrals | 16 K € | 4,459 € | 5,513 € | 7,479 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.61 M € | 1.4 M € | 1.26 M € | 1.31 M € |
| Equity | 1.02 M € | 882 K € | 749 K € | 759 K € |
| Share capital | 302 K € | 302 K € | 302 K € | 302 K € |
| Funds and other equity components | 30 K € | 30 K € | 30 K € | 30 K € |
| Profit/loss of previous years | 109 K € | 159 K € | 318 K € | 327 K € |
| Profit/loss for the accounting period after tax | 477 K € | 292 K € | 8,123 € | 8,053 € |
| Liabilities | 596 K € | 517 K € | 509 K € | 545 K € |
| Non-current liabilities | 561 K € | 473 K € | 463 K € | 485 K € |
| Current liabilities | 33 K € | 43 K € | 45 K € | 57 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 | 1,075 € | 1,106 € | 651 € | 2,777 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 4,841 € |
Tax liability trend
11 registered activities
Address Zdoba 168, 04441 Sady nad Torysou, Slovenská republika
Address Slanské Nové Mesto 67, 04418 Slanské Nové Mesto, Slovenská republika
Address Za humnom 171/3, 07616 Zemplínska Nová Ves, Slovenská republika
Address Petřvald 197, 74260 Petřvald, Česká republika
Address Prostějovská 13, Prešov, Slovenská republika
Address Dominikánske námestie 575/2, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Prostějovská 13, Prešov, Slovenská republika
Address Petřvald 197, 74260 Petřvald, Česká republika
Address Prostějovská 13, Prešov, Slovenská republika
Address Petřvald 197, Petřvald, Česká republika
Address Prostějovská 13, Prešov, Slovenská republika
Address Petřvald 197, Petřvald, Česká republika
Address Prostějovská 13, Prešov, Slovenská republika
Address Petřvald 197, Petřvald, Česká republika
Registered in Business Register
2 entries from the business register
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