Company data from Slovak public registers
Company financial profile・Company ID 36576671・Ul. Osloboditeľov 33, 04017 Košice-Barca・Founded 2004
Turnover 2025
2.36 M €
−14 %Profit 2025
120 K €
−47 %Assets
1.59 M €
−1.7 %Equity
1.08 M €
+13 %Debt ratio
32.2 %
−8.6 ppGross margin
20.3 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.1 %
−3.1 ppProfit / revenue
ROA
7.5 %
−6.4 ppReturn on assets
ROE
11.1 %
−12 ppReturn on equity
Current ratio
3.22
+29 %Current assets / current liabilities
Earnings before tax
152 K €
−47 %Profit + income tax
Effective tax
21.3 %
+0.2 ppIncome tax / earnings before tax
Net working capital
1.08 M €
+13 %Current assets − current liabilities
Revenue CAGR
2.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.89 M € | 2.47 M € | 2.69 M € | 2.34 M € |
| Value added | 381 K € | 568 K € | 535 K € | 473 K € |
| Operating revenue | 1.9 M € | 2.48 M € | 2.74 M € | 2.36 M € |
| Profit after tax | 121 K € | 242 K € | 225 K € | 120 K € |
| Income tax | 32 K € | 64 K € | 60 K € | 32 K € |
| Current income tax | 32 K € | 64 K € | 60 K € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.32 M € | 1.29 M € | 1.61 M € | 1.59 M € |
| Non-current assets | 17 K € | 22 K € | 25 K € | 17 K € |
| Property, plant and equipment | 17 K € | 22 K € | 25 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.3 M € | 1.23 M € | 1.59 M € | 1.57 M € |
| Inventory | 89 K € | 13 K € | 13 K € | 130 K € |
| Non-current receivables | 81 K € | 92 K € | 118 K € | 140 K € |
| Current receivables | 520 K € | 472 K € | 829 K € | 835 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 609 K € | 657 K € | 629 K € | 462 K € |
| Accruals and deferrals | 1,607 € | 37 K € | 1,597 € | 2,795 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.32 M € | 1.29 M € | 1.61 M € | 1.59 M € |
| Equity | 865 K € | 731 K € | 956 K € | 1.08 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 737 K € | 482 K € | 724 K € | 949 K € |
| Profit/loss for the accounting period after tax | 121 K € | 242 K € | 225 K € | 120 K € |
| Liabilities | 453 K € | 561 K € | 659 K € | 511 K € |
| Non-current liabilities | 9,707 € | 11 K € | 12 K € | 13 K € |
| Current liabilities | 439 K € | 542 K € | 636 K € | 486 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 | 4,290 € | 8,467 € | 11 K € | 11 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 588 € |
Tax liability trend
12 registered activities
Address Pri Splave 428/9, 04420 Malá Ida, Slovenská republika
Address Pri splave 289/15, 04420 Malá Ida, Slovenská republika
Address Pri Splave 428/9, 04420 Malá Ida, Slovenská republika
Address Pri splave 289/15, 04420 Malá Ida, Slovenská republika
Address Pri Splave 428/9, 04420 Malá Ida, Slovenská republika
Address Pri splave 289/15, 04420 Malá Ida, Slovenská republika
Address Pri splave 289/15, 04420 Malá Ida, Slovenská republika
Registered in Business Register
1 entry from the business register
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