Company data from Slovak public registers
Company financial profile・Company ID 36450758・Rastislavova 98, 04346 Košice・Founded 1997
Turnover 2025
1.73 M €
−27 %Profit 2025
273 K €
−64 %Assets
5.03 M €
+2.1 %Equity
3.47 M €
+6.5 %Debt ratio
31.1 %
−2.8 ppGross margin
59.4 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.8 %
−17 ppProfit / revenue
ROA
5.4 %
−10 ppReturn on assets
ROE
7.9 %
−16 ppReturn on equity
Current ratio
11.00
+32 %Current assets / current liabilities
Earnings before tax
346 K €
−64 %Profit + income tax
Effective tax
21.2 %
Income tax / earnings before tax
Net working capital
3.63 M €
+10 %Current assets − current liabilities
Revenue CAGR
3.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.54 M € | 1.63 M € | 2.35 M € | 1.73 M € |
| Value added | 571 K € | 671 K € | 1.38 M € | 1.03 M € |
| Operating revenue | 1.54 M € | 1.63 M € | 2.36 M € | 1.73 M € |
| Profit after tax | 455 K € | 267 K € | 765 K € | 273 K € |
| Income tax | 135 K € | 65 K € | 206 K € | 73 K € |
| Current income tax | 144 K € | 52 K € | 216 K € | 74 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.55 M € | 3.75 M € | 4.93 M € | 5.03 M € |
| Non-current assets | 1.42 M € | 1.27 M € | 1.19 M € | 1.04 M € |
| Property, plant and equipment | 1.42 M € | 1.27 M € | 1.19 M € | 1.04 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.12 M € | 2.48 M € | 3.74 M € | 3.99 M € |
| Inventory | 0 € | 0 € | 206 K € | 207 K € |
| Non-current receivables | 13 K € | 1,081 € | 1.09 M € | 765 K € |
| Current receivables | 2.11 M € | 2.48 M € | 2.44 M € | 3.02 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,263 € | 1,242 € | 1,063 € | 897 € |
| Accruals and deferrals | 3,408 € | 2,934 € | 2,856 € | 2,870 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.55 M € | 3.75 M € | 4.93 M € | 5.03 M € |
| Equity | 2.35 M € | 2.56 M € | 3.26 M € | 3.47 M € |
| Share capital | 634 K € | 634 K € | 634 K € | 634 K € |
| Funds and other equity components | 105 K € | 128 K € | 128 K € | 128 K € |
| Profit/loss of previous years | 1.16 M € | 1.53 M € | 1.73 M € | 2.43 M € |
| Profit/loss for the accounting period after tax | 455 K € | 267 K € | 765 K € | 273 K € |
| Liabilities | 1.2 M € | 1.19 M € | 1.67 M € | 1.57 M € |
| Non-current liabilities | 6 € | −27 € | −102 € | 224 € |
| Current liabilities | 390 K € | 315 K € | 449 K € | 363 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 | 4,527 € | 2,500 € | 0 € | 2,045 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Člen predstavenstva
Address Ďumbierska 933/23, 04001 Košice - mestská časť Sever, Slovenská republika
Podpredseda predstavenstva
Address Díčova 6594/83, 92101 Piešťany, Slovenská republika
Člen predstavenstva
Address Petrovce 72, 09431 Petrovce, Slovenská republika
Člen predstavenstva
Address Slovenská 687/57, 09431 Hanušovce nad Topľou, Slovenská republika
predseda
Address A. Gwerkovej 1538/7, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Podpredseda predstavenstva
Address Bukovecká 1369/7, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Podpredseda predstavenstva
Address Svätovavrinecká 1775/5, 04018 Košice - mestská časť Krásna, Slovenská republika
Člen predstavenstva
Address Petrovce 50, 09431 Petrovce, Slovenská republika
podpredseda
Address Pavlovičovo námestie 3857/5, 08001 Prešov, Slovenská republika
člen
Address Čabiny 84, 06702 Čabiny, Slovenská republika
Address Hrnčiarska 4969/2D, 90201 Pezinok, Slovenská republika
Address Trieda SNP 485/17, 04011 Košice - mestská časť Západ, Slovenská republika
Address Bystré 289, 09431 Bystré, Slovenská republika
Address Dičova 6594/83, 92101 Piešťany, Slovenská republika
Address Trieda SNP 485/17, 04011 Košice, Slovenská republika
Address Ružínska 7, 04011 Košice - mestská časť Západ, Slovenská republika
Address Molecova 3583/4, 84104 Bratislava - Karlova Ves, Slovenská republika
Address Jantárová 12, 08001 Prešov, Slovenská republika
Address Na výslní 2953/5, 90028 Ivanka pri Dunaji, Slovenská republika
Address Kazanska 50, 82106 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.