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Company data from Slovak public registers
Company financial profile・Company ID 36217166・Szakkayho 1, 04001 Košice・Founded 2002
Turnover 2025
8.44 M €
−11 %Profit 2025
670 K €
−36 %Assets
3.26 M €
+10 %Equity
2.71 M €
+2.7 %Debt ratio
16.9 %
+6.1 ppGross margin
14.1 %
−3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.9 %
−3.0 ppProfit / revenue
ROA
20.6 %
−15 ppReturn on assets
ROE
24.8 %
−15 ppReturn on equity
Current ratio
5.59
−38 %Current assets / current liabilities
Earnings before tax
882 K €
−33 %Profit + income tax
Effective tax
24.1 %
+2.8 ppIncome tax / earnings before tax
Net working capital
2.51 M €
−0.3 %Current assets − current liabilities
Revenue CAGR
22.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 7.19 M € | 8.55 M € | 9.49 M € | 8.43 M € |
| Value added | 1.53 M € | 1.5 M € | 1.64 M € | 1.19 M € |
| Operating revenue | 7.21 M € | 8.55 M € | 9.49 M € | 8.44 M € |
| Profit after tax | 1.03 M € | 950 K € | 1.04 M € | 670 K € |
| Income tax | 278 K € | 259 K € | 281 K € | 212 K € |
| Current income tax | 278 K € | 259 K € | 281 K € | 212 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.29 M € | 2.46 M € | 2.95 M € | 3.26 M € |
| Non-current assets | 38 K € | 60 K € | 61 K € | 125 K € |
| Property, plant and equipment | 38 K € | 60 K € | 61 K € | 125 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.24 M € | 2.34 M € | 2.84 M € | 3.06 M € |
| Inventory | 292 K € | 203 K € | 492 K € | 433 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.62 M € | 1.68 M € | 2.02 M € | 2.26 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 322 K € | 457 K € | 327 K € | 367 K € |
| Accruals and deferrals | 18 K € | 57 K € | 54 K € | 70 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.29 M € | 2.46 M € | 2.95 M € | 3.26 M € |
| Equity | 1.79 M € | 2.0 M € | 2.64 M € | 2.71 M € |
| Share capital | 13 K € | 13 K € | 13 K € | 13 K € |
| Funds and other equity components | 1,328 € | 1,328 € | 1,328 € | 1,328 € |
| Profit/loss of previous years | 749 K € | 1.03 M € | 1.58 M € | 2.02 M € |
| Profit/loss for the accounting period after tax | 1.03 M € | 950 K € | 1.04 M € | 670 K € |
| Liabilities | 500 K € | 464 K € | 318 K € | 550 K € |
| Non-current liabilities | 0 € | 671 € | 1,361 € | 2,262 € |
| Current liabilities | 500 K € | 463 K € | 317 K € | 548 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 477 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Chym 48, Perín - Chym, Slovenská republika
Address Chym 48, 04474 Perín - Chym, Slovenská republika
Address Chym 48, 04474 Perín - Chym, Slovenská republika
Address Chym 48, Perín - Chym, Slovenská republika
Address Střední novosadská 112/38, 77900 Olomouc, Česká republika
Registered in Business Register
1 entry from the business register
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