Company data from Slovak public registers
Company financial profile・Company ID 36573345・Rastislavova 98, 04346 Košice・Founded 2003
Turnover 2025
1.1 M €
−68 %Profit 2025
350 K €
−66 %Assets
3.15 M €
−57 %Equity
1.6 M €
−58 %Debt ratio
49.2 %
+0.5 ppGross margin
84.2 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
31.8 %
+2.2 ppProfit / revenue
ROA
11.1 %
−2.7 ppReturn on assets
ROE
21.9 %
−5.0 ppReturn on equity
Current ratio
7.75
+7.9 %Current assets / current liabilities
Earnings before tax
454 K €
−66 %Profit + income tax
Effective tax
22.9 %
−1.5 ppIncome tax / earnings before tax
Net working capital
1.8 M €
−55 %Current assets − current liabilities
Revenue CAGR
6.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.31 M € | 2.85 M € | 3.44 M € | 1.09 M € |
| Value added | 1.43 M € | 1.79 M € | 2.41 M € | 920 K € |
| Operating revenue | 2.32 M € | 2.98 M € | 3.44 M € | 1.1 M € |
| Profit after tax | 593 K € | 910 K € | 1.02 M € | 350 K € |
| Income tax | 159 K € | 242 K € | 329 K € | 104 K € |
| Current income tax | 178 K € | 212 K € | 366 K € | 128 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5.87 M € | 6.42 M € | 7.4 M € | 3.15 M € |
| Non-current assets | 2.76 M € | 2.21 M € | 2.78 M € | 1.08 M € |
| Property, plant and equipment | 2.76 M € | 2.21 M € | 2.78 M € | 1.08 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 100 € | 100 € | 100 € | 100 € |
| Current assets | 3.12 M € | 4.21 M € | 4.62 M € | 2.06 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 32 K € | 1,316 € | 908 K € | 525 K € |
| Current receivables | 3.09 M € | 4.21 M € | 3.71 M € | 1.54 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 751 € | 381 € | 866 € | 499 € |
| Accruals and deferrals | 1,393 € | 1,463 € | 2,113 € | 1,771 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.87 M € | 6.42 M € | 7.4 M € | 3.15 M € |
| Equity | 1.87 M € | 2.78 M € | 3.8 M € | 1.6 M € |
| Share capital | 300 K € | 300 K € | 300 K € | 300 K € |
| Funds and other equity components | 75 K € | 105 K € | 105 K € | 105 K € |
| Profit/loss of previous years | 901 K € | 1.46 M € | 2.37 M € | 845 K € |
| Profit/loss for the accounting period after tax | 593 K € | 910 K € | 1.02 M € | 350 K € |
| Liabilities | 4.01 M € | 3.64 M € | 3.6 M € | 1.55 M € |
| Non-current liabilities | 431 K € | 227 K € | 149 K € | 8,821 € |
| Current liabilities | 566 K € | 466 K € | 642 K € | 266 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 1.49 M € | 1.35 M € | 1.2 M € | 296 K € |
| Short-term bank loans | 149 K € | 149 K € | 149 K € | 38 K € |
| Provisions | 505 K € | 1,535 € | 0 € | 1,441 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 49 € |
Tax liability trend
16 registered activities
Address Ďumbierska 933/23, 04001 Košice - mestská časť Sever, Slovenská republika
Address Díčova 6594/83, 92101 Piešťany, Slovenská republika
Address Hrnčiarska 4969/2D, 90201 Pezinok, Slovenská republika
Address A. Gwerkovej 1538/7, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address 1. mája 1240/31, 90201 Pezinok, Slovenská republika
Address Starorímska 1360/14, 85110 Bratislava - Rusovce, Slovenská republika
Address A. Gwerkovej 1538/7, 85104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Široká 22/A, 04001 Košice - Kavečany, Slovenská republika
Address Ružínska 7, 04011 Košice, Slovenská republika
Address Sadová 16, 90031 Stupava, Slovenská republika
Address Rastislavova 98, 04346 Košice - mestská časť Juh, Slovenská republika
Address Rastislavova 98, 04346 Košice, Slovenská republika
Address Rastislavova 98, 04346 Košice, Slovenská republika
Address Rastislavova 98, 04346 Košice, Slovenská republika
Address Ľudovíta Fullu 7, 84105 Bratislava, Slovenská republika
Address Rastislavova 98, 04346 Košice, Slovenská republika
Address Ľudovíta Fullu 7, 84105 Bratislava, Slovenská republika
Address Ľudovíta Fullu 7, 84105 Bratislava, Slovenská republika
Address Belanská 1, 04001 Košice, Slovenská republika
Address Plzenská 125, 04001 Košice, Slovenská republika
Registered in Business Register
1 entry from the business register
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