Company data from Slovak public registers
Company financial profile・Company ID 36583120・Ďatelinová 248/27A, 040 17 Košice - mestská časť Šebastovce・Founded 2004
Turnover 2025
149 K €
−4.5 %Profit 2025
821 €
−88 %Assets
77 K €
+3.8 %Equity
65 K €
+1.3 %Debt ratio
15.4 %
+2.1 ppGross margin
9.1 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−3.8 ppProfit / revenue
ROA
1.1 %
−8.1 ppReturn on assets
ROE
1.3 %
−9.4 ppReturn on equity
Current ratio
5.90
−3.4 %Current assets / current liabilities
Earnings before tax
1,781 €
−79 %Profit + income tax
Effective tax
53.9 %
+33 ppIncome tax / earnings before tax
Net working capital
52 K €
+15 %Current assets − current liabilities
Revenue CAGR
2.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 21 K € | 156 K € | 128 K € |
| Value added | 16 K € | 3,548 € | 41 K € | 12 K € |
| Operating revenue | 158 K € | 212 K € | 156 K € | 149 K € |
| Profit after tax | −4,556 € | 490 € | 6,804 € | 821 € |
| Income tax | 1,101 € | 232 € | 1,778 € | 960 € |
| Current income tax | 1,101 € | 232 € | 1,778 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 102 K € | 92 K € | 74 K € | 77 K € |
| Non-current assets | 52 K € | 31 K € | 18 K € | 13 K € |
| Property, plant and equipment | 52 K € | 31 K € | 18 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 49 K € | 58 K € | 54 K € | 63 K € |
| Inventory | 2,834 € | 115 € | 117 € | 139 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 12 K € | 8,763 € | 12 K € |
| Current financial assets | 0 € | 0 € | 0 € | 10 K € |
| Financial accounts | 36 K € | 46 K € | 45 K € | 41 K € |
| Accruals and deferrals | 685 € | 1,944 € | 1,364 € | 1,424 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 102 K € | 92 K € | 74 K € | 77 K € |
| Equity | 82 K € | 83 K € | 64 K € | 65 K € |
| Share capital | 7,303 € | 7,303 € | 7,635 € | 7,635 € |
| Funds and other equity components | 664 € | 664 € | 822 € | 822 € |
| Profit/loss of previous years | 30 K € | 26 K € | 0 € | 6,804 € |
| Profit/loss for the accounting period after tax | −4,556 € | 490 € | 6,804 € | 821 € |
| Liabilities | 20 K € | 8,777 € | 9,816 € | 12 K € |
| Non-current liabilities | 462 € | 533 € | 587 € | 665 € |
| Current liabilities | 19 K € | 7,825 € | 8,859 € | 11 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 419 € | 419 € | 370 € | 496 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
34 registered activities
Address Ďatelinová 248/27A, 04017 Košice - mestská časť Šebastovce, Slovenská republika
Address Gerlachovská 31, 04001 Košice, Slovenská republika
Address Užhorodská 21, 04011 Košice, Slovenská republika
Address Užhorodská 1037/21, 04011 Košice - mestská časť Juh, Slovenská republika
Address Ďatelinová 248/27A, 04017 Košice - mestská časť Šebastovce, Slovenská republika
Address Ďatelinová 248/27A, 04017 Košice - mestská časť Šebastovce, Slovenská republika
Address Ďatelinová 248/27A, 04017 Košice - mestská časť Šebastovce, Slovenská republika
Address Užhorodská 1037/21, 04011 Košice, Slovenská republika
Address Užhorodská 1037/21, 04011 Košice, Slovenská republika
Address Zdoba 91, 04441 Zdoba, Slovenská republika
Address Gerlachovská 871/31, 04001 Košice, Slovenská republika
Address Užhorodská 1037/21, 04011 Košice, Slovenská republika
Address Zdoba 91, 04441 Zdoba, Slovenská republika
Address Gerlachovská 31, 04001 Košice, Slovenská republika
Registered in Business Register
OPTIMET, s.r.o.
Ďatelinová 248/27A, 040 17 Košice - mestská časť Šebastovce
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