Company data from Slovak public registers
Company financial profile・Company ID 36217727・Tajovského 5, 04001 Košice・Founded 2002
Turnover 2025
266 K €
−0.0 %Profit 2025
6,483 €
+12 %Assets
1.4 M €
−5.8 %Equity
1.03 M €
+0.6 %Debt ratio
26.7 %
−4.7 ppGross margin
22.9 %
−7.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
+0.3 ppProfit / revenue
ROA
0.5 %
+0.1 ppReturn on assets
ROE
0.6 %
+0.1 ppReturn on equity
Current ratio
24.77
−1.4 %Current assets / current liabilities
Earnings before tax
45 K €
+2.0 %Profit + income tax
Effective tax
85.5 %
−1.3 ppIncome tax / earnings before tax
Net working capital
613 K €
+14 %Current assets − current liabilities
Revenue CAGR
1.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 235 K € | 84 K € | 61 K € | 61 K € |
| Value added | 185 K € | 38 K € | 19 K € | 14 K € |
| Operating revenue | 284 K € | 250 K € | 266 K € | 266 K € |
| Profit after tax | −13 K € | −13 K € | 5,792 € | 6,483 € |
| Income tax | 40 K € | 32 K € | 38 K € | 38 K € |
| Current income tax | 40 K € | 32 K € | 38 K € | 38 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.88 M € | 1.59 M € | 1.49 M € | 1.4 M € |
| Non-current assets | 1.26 M € | 1.1 M € | 930 K € | 766 K € |
| Property, plant and equipment | 1.26 M € | 1.1 M € | 930 K € | 766 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 625 K € | 499 K € | 560 K € | 639 K € |
| Inventory | 5,710 € | 0 € | 34 K € | 34 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 63 K € | 262 K € | 294 K € | 376 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 556 K € | 237 K € | 232 K € | 229 K € |
| Accruals and deferrals | 552 € | 552 € | 552 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.88 M € | 1.59 M € | 1.49 M € | 1.4 M € |
| Equity | 1.21 M € | 1.02 M € | 1.02 M € | 1.03 M € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 1,020 € | 1,020 € | 1,020 € | 1,020 € |
| Profit/loss of previous years | 1.04 M € | 847 K € | 834 K € | 840 K € |
| Profit/loss for the accounting period after tax | −13 K € | −13 K € | 5,792 € | 6,483 € |
| Liabilities | 675 K € | 578 K € | 468 K € | 375 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 24 K € | 23 K € | 22 K € | 26 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 518 K € | 422 K € | 326 K € | 230 K € |
| Short-term bank loans | 109 K € | 109 K € | 96 K € | 96 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Gorkého 3607/63, 07501 Trebišov, Slovenská republika
Address Gorkého 3606/61, 07501 Trebišov, Slovenská republika
Address Tajovského 5, 04001 Košice, Slovenská republika
Address Hlavná 81, 04001 Košice, Slovenská republika
Address Nemocničná 2334/4, 07501 Trebišov, Slovenská republika
Address SNP 2346/88, 07501 Trebišov, Slovenská republika
Address Budapeštianka 26, 04013 Košice, Slovenská republika
Address Boženy Němcovej 33/12, 04001 Košice - mestská časť Sever, Slovenská republika
Address Gorkého 3606/61, 07501 Trebišov, Slovenská republika
Address Gorkého 3607/63, 07501 Trebišov, Slovenská republika
Address Tajovského 5, 04001 Košice, Slovenská republika
Address Škultétyho 1880/7, 07501 Trebišov, Slovenská republika
Address Gorkého 3606/61, 07501 Trebišov, Slovenská republika
Address Gorkého 3607/63, 07501 Trebišov, Slovenská republika
Address Tajovského 5, 04001 Košice, Slovenská republika
Address Gorkého 3606/61, 07501 Trebišov, Slovenská republika
Address Gorkého 3607/63, 07501 Trebišov, Slovenská republika
Registered in Business Register
2 entries from the business register
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