Company data from Slovak public registers
Company financial profile・Company ID 36217522・Pri prachárni 20, 04011 Košice・Founded 2002
Turnover 2025
505 K €
−20 %Profit 2025
−99 K €
−786 %Assets
2.25 M €
−3.9 %Equity
659 K €
−13 %Debt ratio
70.7 %
+3.1 ppGross margin
64.6 %
−4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-19.6 %
−22 ppProfit / revenue
ROA
-4.4 %
−5.0 ppReturn on assets
ROE
-15.0 %
−17 ppReturn on equity
Current ratio
10.24
−19 %Current assets / current liabilities
Earnings before tax
−89 K €
−437 %Profit + income tax
Effective tax
-11.2 %
−57 ppIncome tax / earnings before tax
Net working capital
217 K €
+3.8 %Current assets − current liabilities
Revenue CAGR
9.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 671 K € | 725 K € | 603 K € | 503 K € |
| Value added | 506 K € | 549 K € | 414 K € | 325 K € |
| Operating revenue | 671 K € | 730 K € | 631 K € | 505 K € |
| Profit after tax | 185 K € | 56 K € | 14 K € | −99 K € |
| Income tax | 51 K € | 23 K € | 12 K € | 10 K € |
| Current income tax | 51 K € | 23 K € | 12 K € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.43 M € | 2.46 M € | 2.34 M € | 2.25 M € |
| Non-current assets | 2.17 M € | 2.21 M € | 2.11 M € | 2.0 M € |
| Property, plant and equipment | 2.17 M € | 2.21 M € | 2.11 M € | 2.0 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 259 K € | 242 K € | 228 K € | 241 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 201 K € | 237 K € | 218 K € | 231 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 58 K € | 4,528 € | 9,633 € | 9,557 € |
| Accruals and deferrals | 582 € | 1,836 € | 2,402 € | 2,600 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.43 M € | 2.46 M € | 2.34 M € | 2.25 M € |
| Equity | 836 K € | 746 K € | 758 K € | 659 K € |
| Share capital | 166 K € | 166 K € | 166 K € | 166 K € |
| Funds and other equity components | 17 K € | 17 K € | 17 K € | 17 K € |
| Profit/loss of previous years | 324 K € | 506 K € | 560 K € | 574 K € |
| Profit/loss for the accounting period after tax | 185 K € | 56 K € | 14 K € | −99 K € |
| Liabilities | 1.59 M € | 1.71 M € | 1.58 M € | 1.59 M € |
| Non-current liabilities | 208 K € | 552 K € | 587 K € | 735 K € |
| Current liabilities | 105 K € | 29 K € | 18 K € | 24 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 5,000 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1.27 M € | 1.12 M € | 971 K € | 822 K € |
| Provisions | 7,851 € | 7,211 € | 4,604 € | 4,420 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Furčianska 1230/59, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Address Cesta pod Hradovou 780/16, 04001 Košice - mestská časť Sever, Slovenská republika
Address Obrancov Mieru 546, 04911 Plešivec, Slovenská republika
Address Námestie L. Novomeského 1226/5, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
člen
Address na Košarisku 2097/2, 04011 Košice - Pereš, Slovenská republika
člen predstavenstva
Address Magdalénska 19, 04001 Košice, Slovenská republika
člen predstavenstva
Address Palárikova 3, 04001 Košice, Slovenská republika
predseda predstavenstva
Address L. Novomeského 5, 04001 Košice, Slovenská republika
Address L. Novomeského 5, Košice, Slovenská republika
Address Pavla Dobšinského 848/9, 04801 Rožňava, Slovenská republika
Address Furčianska 1230/59, 04011 Košice - mestská časť Košická Nová Ves, Slovenská republika
Address Cesta pod Hradovou 780/16, 04001 Košice - mestská časť Sever, Slovenská republika
Address Čučma 115, 04801 Čučma, Slovenská republika
Address Pavla Dobšinského 848/9, 04801 Rožňava, Slovenská republika
Address Furčianska 1230/59, 04011 Košice, Slovenská republika
Address Cesta pod Hradovou 780/16, 04001 Košice, Slovenská republika
Address Pavla Dobšinského 848/9, 04801 Rožňava, Slovenská republika
Address Námestie L. Novomeského 1226/5, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address na Košarisku 2097/2, 04011 Košice - Pereš, Slovenská republika
Registered in Business Register
3 entries from the business register
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