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Company data from Slovak public registers
Company financial profile・Company ID 36572047・Poludníková 3/1453, 04012 Košice・Founded 2003
Turnover 2025
4.98 M €
+28 %Profit 2025
99 K €
−27 %Assets
3.75 M €
−8.2 %Equity
1.36 M €
+7.7 %Debt ratio
40.1 %
−1.6 ppGross margin
37.2 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
−1.5 ppProfit / revenue
ROA
2.6 %
−0.7 ppReturn on assets
ROE
7.3 %
−3.5 ppReturn on equity
Current ratio
3.41
+57 %Current assets / current liabilities
Earnings before tax
133 K €
−12 %Profit + income tax
Effective tax
25.0 %
+16 ppIncome tax / earnings before tax
Net working capital
1.19 M €
+39 %Current assets − current liabilities
Revenue CAGR
23.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.87 M € | 4.19 M € | 3.24 M € | 4.54 M € |
| Value added | 967 K € | 1.5 M € | 1.57 M € | 1.69 M € |
| Operating revenue | 2.95 M € | 4.52 M € | 3.9 M € | 4.98 M € |
| Profit after tax | 75 K € | 398 K € | 137 K € | 99 K € |
| Income tax | 23 K € | 124 K € | 14 K € | 33 K € |
| Current income tax | 23 K € | 124 K € | 14 K € | 33 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.42 M € | 4.42 M € | 4.09 M € | 3.75 M € |
| Non-current assets | 1.16 M € | 2.52 M € | 2.47 M € | 2.02 M € |
| Property, plant and equipment | 1.15 M € | 2.41 M € | 2.38 M € | 1.93 M € |
| Non-current intangible assets | 11 K € | 59 K € | 43 K € | 43 K € |
| Non-current financial assets | 0 € | 51 K € | 51 K € | 51 K € |
| Current assets | 1.22 M € | 1.88 M € | 1.58 M € | 1.68 M € |
| Inventory | 1,555 € | 230 € | 370 K € | 555 K € |
| Non-current receivables | 82 K € | 86 K € | 70 K € | 67 K € |
| Current receivables | 829 K € | 1.38 M € | 982 K € | 1.04 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 304 K € | 415 K € | 161 K € | 16 K € |
| Accruals and deferrals | 41 K € | 10 K € | 32 K € | 53 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.42 M € | 4.42 M € | 4.09 M € | 3.75 M € |
| Equity | 732 K € | 1.13 M € | 1.26 M € | 1.36 M € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 4,722 € | 4,722 € | 4,722 € | 4,722 € |
| Profit/loss of previous years | 646 K € | 721 K € | 1.12 M € | 1.25 M € |
| Profit/loss for the accounting period after tax | 75 K € | 398 K € | 137 K € | 99 K € |
| Liabilities | 1.39 M € | 2.35 M € | 1.7 M € | 1.5 M € |
| Non-current liabilities | 60 K € | 41 K € | 49 K € | 24 K € |
| Current liabilities | 1.11 M € | 1.15 M € | 727 K € | 494 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 137 K € | 1.02 M € | 687 K € | 511 K € |
| Short-term bank loans | 50 K € | 88 K € | 190 K € | 435 K € |
| Provisions | 39 K € | 51 K € | 51 K € | 41 K € |
| Accruals and deferrals | 292 K € | 940 K € | 1.12 M € | 888 K € |
Tax liability trend
20 registered activities
Address Fatranská 5814/11, 04011 Košice - mestská časť Západ, Slovenská republika
Address Poludníková 3, Košice, Slovenská republika
Address Šarišské Bohdanovce 244, 08205 Šarišské Bohdanovce, Slovenská republika
Address Fatranská 5814/11, 04011 Košice - mestská časť Západ, Slovenská republika
Address Šarišské Bohdanovce 244, 08205 Šarišské Bohdanovce, Slovenská republika
Address Poludníková 3, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Poludníková 3, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Bratří Štefanů 1069, 50003 Hradec Králové, Česká republika
Address E. Beneše 1413, Hradec Králové, Česká republika
Address Černilov 585, Hradec Králové, Česká republika
Address Poludníková 3, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Registered in Business Register
1 entry from the business register
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