Company data from Slovak public registers
Company financial profile・Company ID 36506222・Strojárenská 3426/11E, 040 01 Košice - mestská časť Staré Mesto・Founded 2005
Turnover 2025
137 K €
+4.4 %Profit 2025
29 K €
−28 %Assets
245 K €
+17 %Equity
228 K €
+14 %Debt ratio
6.8 %
+2.0 ppGross margin
64.3 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.0 %
−9.4 ppProfit / revenue
ROA
11.7 %
−7.2 ppReturn on assets
ROE
12.6 %
−7.3 ppReturn on equity
Current ratio
15.44
−56 %Current assets / current liabilities
Earnings before tax
36 K €
−28 %Profit + income tax
Effective tax
21.1 %
Income tax / earnings before tax
Net working capital
221 K €
+14 %Current assets − current liabilities
Revenue CAGR
8.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 95 K € | 121 K € | 131 K € | 137 K € |
| Value added | 54 K € | 91 K € | 100 K € | 88 K € |
| Operating revenue | 245 K € | 146 K € | 131 K € | 137 K € |
| Profit after tax | 4,976 € | 60 K € | 40 K € | 29 K € |
| Income tax | 1,695 € | 16 K € | 11 K € | 7,654 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 117 K € | 187 K € | 210 K € | 245 K € |
| Non-current assets | 10 K € | 9,567 € | 8,922 € | 8,277 € |
| Property, plant and equipment | 10 K € | 9,567 € | 8,922 € | 8,277 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 107 K € | 177 K € | 201 K € | 237 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 174 € | 0 € | 0 € |
| Current receivables | 14 K € | 9,213 € | 8,707 € | 16 K € |
| Financial accounts | 93 K € | 168 K € | 192 K € | 221 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 117 K € | 187 K € | 210 K € | 245 K € |
| Equity | 100 K € | 160 K € | 200 K € | 228 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 86 K € | 91 K € | 151 K € | 191 K € |
| Profit/loss for the accounting period after tax | 4,976 € | 60 K € | 40 K € | 29 K € |
| Liabilities | 17 K € | 27 K € | 9,956 € | 17 K € |
| Non-current liabilities | 596 € | 711 € | 869 € | 1,016 € |
| Current liabilities | 5,276 € | 20 K € | 5,780 € | 15 K € |
| Long-term bank loans | 9,408 € | 6,357 € | 3,307 € | 257 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,972 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Strojárenská 3426/11E, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Slobody 2752/50, 05801 Poprad - Spišská Sobota, Slovenská republika
Address Strojárenská 3426/11E, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Slobody 2752/50, 05801 Poprad - Spišská Sobota, Slovenská republika
Address Slobody 2752/50, 05801 Poprad - Spišská Sobota, Slovenská republika
Registered in Business Register
Medberry, s.r.o.
Strojárenská 3426/11E, 040 01 Košice - mestská časť Staré Mesto
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