Company data from Slovak public registers
Company financial profile・Company ID 36494046・Južná trieda 125, 04001 Košice・Founded 2004
Turnover 2025
4.06 M €
+12 %Profit 2025
178 K €
+43 %Assets
3.19 M €
+15 %Equity
2.51 M €
+7.6 %Debt ratio
20.7 %
+5.5 ppGross margin
38.4 %
+3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.4 %
+0.9 ppProfit / revenue
ROA
5.6 %
+1.1 ppReturn on assets
ROE
7.1 %
+1.8 ppReturn on equity
Current ratio
2.35
+21 %Current assets / current liabilities
Earnings before tax
230 K €
+42 %Profit + income tax
Effective tax
22.6 %
−0.5 ppIncome tax / earnings before tax
Net working capital
695 K €
+106 %Current assets − current liabilities
Revenue CAGR
10.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.81 M € | 3.57 M € | 3.39 M € | 3.8 M € |
| Value added | 1.07 M € | 1.33 M € | 1.17 M € | 1.46 M € |
| Operating revenue | 3.0 M € | 3.8 M € | 3.62 M € | 4.06 M € |
| Profit after tax | 177 K € | 243 K € | 124 K € | 178 K € |
| Income tax | 50 K € | 73 K € | 37 K € | 52 K € |
| Current income tax | 50 K € | 73 K € | 37 K € | 52 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.49 M € | 2.75 M € | 2.77 M € | 3.19 M € |
| Non-current assets | 1.61 M € | 1.85 M € | 2.08 M € | 1.98 M € |
| Property, plant and equipment | 1.61 M € | 1.85 M € | 2.07 M € | 1.97 M € |
| Non-current intangible assets | 0 € | 3,558 € | 4,869 € | 3,913 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 879 K € | 892 K € | 693 K € | 1.21 M € |
| Inventory | 145 K € | 143 K € | 164 K € | 202 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 363 K € | 395 K € | 413 K € | 389 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 371 K € | 354 K € | 116 K € | 618 K € |
| Accruals and deferrals | 1,945 € | 3,923 € | 3,806 € | 3,700 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.49 M € | 2.75 M € | 2.77 M € | 3.19 M € |
| Equity | 1.97 M € | 2.21 M € | 2.34 M € | 2.51 M € |
| Share capital | 1.8 M € | 1.8 M € | 1.8 M € | 1.8 M € |
| Funds and other equity components | 64 K € | 73 K € | 85 K € | 91 K € |
| Profit/loss of previous years | −73 K € | 95 K € | 326 K € | 445 K € |
| Profit/loss for the accounting period after tax | 177 K € | 243 K € | 124 K € | 178 K € |
| Liabilities | 505 K € | 516 K € | 420 K € | 659 K € |
| Non-current liabilities | 2,787 € | 431 € | 769 € | 1,165 € |
| Current liabilities | 447 K € | 451 K € | 356 K € | 515 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 1,365 € |
| Provisions | 34 K € | 39 K € | 32 K € | 48 K € |
| Accruals and deferrals | 21 K € | 19 K € | 17 K € | 16 K € |
Tax liability trend
18 registered activities
Address Fučíkova 9, 08501 Bardejov, Slovenská republika
Address Lendplatz 41, 8010 Graz, Rakúska republika
Address Max Kobergasse 1, 8700 Leoben, Rakúska republika
Address Gatschling, 4b, 8903, Lassing bei Selzthal, Rakúsko
Address Ondavská 17, 04011 Košice, Slovenská republika
Address SNP 23, 06601 Humenné, Slovenská republika
Address SNP 23/2522, 06601 Humenné, Slovenská republika
Address Thessalonikis, Nicolaou, Pentadromos Center, Limassol, Cyperská republika
Address Werksgasse 281, 8786 Rottenmann, Rakúska republika
Address Komenského 616/47, 09301 Vranov nad Topľou, Slovenská republika
Address Thessalonikis, Nicolaou, Pentadromos Center, Limassol, Cyperská republika
Address Werksgasse 281, 8786 Rottenmann, Rakúska republika
Address Werksgasse 281, 8786 Rottenmann, Rakúska republika
Address Petzvalova 10/29, 04011 Košice, Slovenská republika
Address Werksgasse 281, 8786 Rottenmann, Rakúska republika
Address Thessalonikis, Nicolaou, Pentadromos Center, Limassol, Cyperská republika
Address Ondavská 17, 04011 Košice, Slovenská republika
Registered in Business Register
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