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Company data from Slovak public registers
Company financial profile・Company ID 36579751・Námestie Osloboditeľov 20, 04001 Košice - mestská časť Staré Mesto・Founded 2004
Turnover 2025
21.47 M €
−33 %Profit 2025
189 K €
+21 %Assets
1.88 M €
−48 %Equity
530 K €
+6.7 %Debt ratio
71.8 %
−15 ppGross margin
6.1 %
+2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
+0.4 ppProfit / revenue
ROA
10.1 %
+5.8 ppReturn on assets
ROE
35.7 %
+4.3 ppReturn on equity
Current ratio
3.76
+21 %Current assets / current liabilities
Earnings before tax
274 K €
+33 %Profit + income tax
Effective tax
31.0 %
+6.6 ppIncome tax / earnings before tax
Net working capital
1.23 M €
−45 %Current assets − current liabilities
Revenue CAGR
4.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 18.57 M € | 19.89 M € | 19.53 M € | 13.35 M € |
| Value added | 342 K € | 781 K € | 799 K € | 809 K € |
| Operating revenue | 30.09 M € | 31.4 M € | 31.91 M € | 21.47 M € |
| Profit after tax | 68 K € | 241 K € | 156 K € | 189 K € |
| Income tax | 28 K € | 57 K € | 50 K € | 85 K € |
| Current income tax | 28 K € | 57 K € | 50 K € | 85 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.01 M € | 3.21 M € | 3.63 M € | 1.88 M € |
| Non-current assets | 178 K € | 160 K € | 304 K € | 198 K € |
| Property, plant and equipment | 132 K € | 124 K € | 277 K € | 198 K € |
| Non-current intangible assets | 46 K € | 36 K € | 26 K € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.82 M € | 3.05 M € | 3.32 M € | 1.68 M € |
| Inventory | 921 K € | 1.17 M € | 798 K € | 528 K € |
| Non-current receivables | 387 K € | 106 K € | 263 K € | 472 K € |
| Current receivables | 1.5 M € | 1.77 M € | 1.96 M € | 666 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 2,041 € | 294 K € | 9,231 € |
| Accruals and deferrals | 10 K € | 4,241 € | 5,452 € | 6,493 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.01 M € | 3.21 M € | 3.63 M € | 1.88 M € |
| Equity | 409 K € | 580 K € | 497 K € | 530 K € |
| Share capital | 310 K € | 310 K € | 310 K € | 310 K € |
| Funds and other equity components | 31 K € | 31 K € | 31 K € | 31 K € |
| Profit/loss of previous years | 1,449 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 68 K € | 241 K € | 156 K € | 189 K € |
| Liabilities | 2.6 M € | 2.63 M € | 3.13 M € | 1.35 M € |
| Non-current liabilities | 18 K € | 2,619 € | 3,179 € | 3,977 € |
| Current liabilities | 1.32 M € | 699 K € | 1.07 M € | 446 K € |
| Short-term financial assistance | 80 K € | 290 K € | 500 K € | 350 K € |
| Long-term bank loans | 0 € | 0 € | 112 K € | 64 K € |
| Short-term bank loans | 1.17 M € | 1.63 M € | 1.44 M € | 481 K € |
| Provisions | 6,266 € | 8,116 € | 5,323 € | 4,790 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
62 registered activities
Predseda predstavenstva
Address Bratislavská 50, 04011 Košice, Slovenská republika
Address Bratislavská 50, 04011 Košice, Slovenská republika
Address Diamantová 34/1, 04011 Košice - mestská časť Západ, Slovenská republika
Address Oravská Jasenica 405, 02964 Oravská Jasenica, Slovenská republika
Address Horská 881/6, 04501 Moldava nad Bodvou, Slovenská republika
Address Bratislavská 50, 04011 Košice - mestská časť Západ, Slovenská republika
Address Námestie osloboditeľov 1412/20, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Bratislavská 50, 04011 Košice, Slovenská republika
Address Bratislavská 50, 04011 Košice, Slovenská republika
Address Bratislavská 50, 04011 Košice, Slovenská republika
Registered in Business Register
ESKADA, a.s.
Námestie Osloboditeľov 20, 04001 Košice - mestská časť Staré Mesto
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