Company data from Slovak public registers
Company financial profile・Company ID 36576921・Rastislavova 98, 04346 Košice・Founded 2004
Turnover 2025
980 K €
+3.8 %Profit 2025
38 K €
+243 %Assets
437 K €
+16 %Equity
351 K €
+12 %Debt ratio
19.6 %
+2.5 ppGross margin
28.7 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.9 %
+2.7 ppProfit / revenue
ROA
8.7 %
+5.8 ppReturn on assets
ROE
10.9 %
+7.3 ppReturn on equity
Current ratio
4.91
−9.4 %Current assets / current liabilities
Earnings before tax
43 K €
+202 %Profit + income tax
Effective tax
10.2 %
−11 ppIncome tax / earnings before tax
Net working capital
329 K €
+14 %Current assets − current liabilities
Revenue CAGR
5.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.08 M € | 565 K € | 935 K € | 978 K € |
| Value added | 110 K € | 125 K € | 169 K € | 281 K € |
| Operating revenue | 1.08 M € | 580 K € | 944 K € | 980 K € |
| Profit after tax | −18 K € | −20 K € | 11 K € | 38 K € |
| Income tax | −225 € | 14 K € | 2,945 € | 4,350 € |
| Current income tax | 0 € | 0 € | 3,840 € | 4,757 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 368 K € | 363 K € | 378 K € | 437 K € |
| Non-current assets | 51 K € | 35 K € | 23 K € | 22 K € |
| Property, plant and equipment | 51 K € | 35 K € | 23 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 316 K € | 326 K € | 353 K € | 413 K € |
| Inventory | 42 K € | 29 K € | 49 K € | 19 K € |
| Non-current receivables | 13 K € | 0 € | 0 € | 363 € |
| Current receivables | 98 K € | 173 K € | 131 K € | 186 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 163 K € | 123 K € | 173 K € | 208 K € |
| Accruals and deferrals | 1,520 € | 2,181 € | 1,533 € | 1,538 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 368 K € | 363 K € | 378 K € | 437 K € |
| Equity | 322 K € | 302 K € | 313 K € | 351 K € |
| Share capital | 315 K € | 315 K € | 315 K € | 315 K € |
| Funds and other equity components | 16 K € | 16 K € | 16 K € | 16 K € |
| Profit/loss of previous years | 9,417 € | −8,737 € | −29 K € | −19 K € |
| Profit/loss for the accounting period after tax | −18 K € | −20 K € | 11 K € | 38 K € |
| Liabilities | 46 K € | 61 K € | 65 K € | 86 K € |
| Non-current liabilities | 553 € | 820 € | −818 € | −1,503 € |
| Current liabilities | 44 K € | 53 K € | 65 K € | 84 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 | 2,005 € | 7,033 € | 349 € | 2,951 € |
| Accruals and deferrals | −428 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Klačno 5492/12, 03401 Ružomberok, Slovenská republika
Address Hrnčiarska 4969/2D, 90201 Pezinok, Slovenská republika
Address Liptovská Teplá 490, 03483 Liptovská Teplá, Slovenská republika
Address 1. mája 1240/31, 90201 Pezinok, Slovenská republika
Address Klačno 5492/12, 03401 Ružomberok, Slovenská republika
Address Ružinská 7, 04011 Košice, Slovenská republika
Address Bielocerkevská 21, 04022 Košice, Slovenská republika
Address Hliníková 13, 94052 Nové Zámky, Slovenská republika
Address Ľ. Štúra 12, 94070 Nové Zámky, Slovenská republika
Address Rastislavova 98, 04346 Košice - mestská časť Juh, Slovenská republika
Address Tatranská cesta 3, 03417 Ružomberok, Slovenská republika
Address Tatranská 3, 03417 Ružomberok, Slovenská republika
Address L. Kassáka 10, 94001 Nové Zámky, Slovenská republika
Address Rastislavova 98, 04346 Košice, Slovenská republika
Address L. Kassáka 10, 94001 Nové Zámky, Slovenská republika
Address Rastislavova 98, 04346 Košice, Slovenská republika
Address Továrenská 1, 94303 Štúrovo, Slovenská republika
Address Pod kaštielom 1, 04001 Košice, Slovenská republika
Address Via Mestrina, 1, 30100, Venezia, Taliansko
Registered in Business Register
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