Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 36584622・Krivá 25, 04001 Košice・Founded 2004
Turnover 2025
5.86 M €
+11 %Profit 2025
121 K €
+12 %Assets
1.94 M €
+4.3 %Equity
1.18 M €
−2.9 %Debt ratio
38.9 %
+4.4 ppGross margin
14.9 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
Profit / revenue
ROA
6.3 %
+0.4 ppReturn on assets
ROE
10.3 %
+1.4 ppReturn on equity
Current ratio
2.70
−11 %Current assets / current liabilities
Earnings before tax
168 K €
+18 %Profit + income tax
Effective tax
28.0 %
+3.8 ppIncome tax / earnings before tax
Net working capital
1.15 M €
−2.6 %Current assets − current liabilities
Revenue CAGR
11.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.4 M € | 5.07 M € | 5.26 M € | 5.85 M € |
| Value added | 950 K € | 802 K € | 777 K € | 874 K € |
| Operating revenue | 5.4 M € | 5.07 M € | 5.27 M € | 5.86 M € |
| Profit after tax | 268 K € | 146 K € | 108 K € | 121 K € |
| Income tax | 74 K € | 43 K € | 35 K € | 47 K € |
| Current income tax | 74 K € | 43 K € | 35 K € | 47 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.83 M € | 1.76 M € | 1.86 M € | 1.94 M € |
| Non-current assets | 54 K € | 62 K € | 95 K € | 102 K € |
| Property, plant and equipment | 53 K € | 34 K € | 75 K € | 89 K € |
| Non-current intangible assets | 1,612 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 28 K € | 20 K € | 13 K € |
| Current assets | 1.77 M € | 1.69 M € | 1.76 M € | 1.82 M € |
| Inventory | 858 K € | 845 K € | 777 K € | 734 K € |
| Non-current receivables | 971 € | 971 € | 971 € | 500 € |
| Current receivables | 363 K € | 391 K € | 371 K € | 603 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 548 K € | 456 K € | 608 K € | 487 K € |
| Accruals and deferrals | 5,391 € | 6,342 € | 5,979 € | 9,468 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.83 M € | 1.76 M € | 1.86 M € | 1.94 M € |
| Equity | 1.17 M € | 1.22 M € | 1.22 M € | 1.18 M € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Funds and other equity components | 1,992 € | 1,992 € | 1,992 € | 1,992 € |
| Profit/loss of previous years | 859 K € | 1.03 M € | 1.07 M € | 1.03 M € |
| Profit/loss for the accounting period after tax | 268 K € | 146 K € | 108 K € | 121 K € |
| Liabilities | 660 K € | 547 K € | 641 K € | 753 K € |
| Non-current liabilities | 18 K € | 7,523 € | 45 K € | 54 K € |
| Current liabilities | 632 K € | 523 K € | 578 K € | 677 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 | 11 K € | 16 K € | 18 K € | 22 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 2,403 € |
Tax liability trend
22 registered activities
Address Irkutská 16, 04012 Košice, Slovenská republika
Address Jakobyho 8, 04001 Košice, Slovenská republika
Address Michalovská 5, 04011 Košice, Slovenská republika
Address Tyršovo nábrežie 10, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Jakobyho 8, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Tyršovo nábrežie 10, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Irkutská 16, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Tyršovo nábrežie 10, 04001 Košice, Slovenská republika
Address Jakobyho 8, 04001 Košice, Slovenská republika
Address Tyršovo nábrežie 10, 04001 Košice, Slovenská republika
Address Irkutská 16, 04012 Košice, Slovenská republika
Address Tyršovo nábrežie 10, 04001 Košice, Slovenská republika
Address Tyršovo nábrežie 10, 04001 Košice, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
