Company data from Slovak public registers
Company financial profile・Company ID 36586889・Šamborská 481/29A, 040 01 Košice - mestská časť Kavečany・Founded 2004
Turnover 2025
1.35 M €
−26 %Profit 2025
2,513 €
−91 %Assets
705 K €
+20 %Equity
127 K €
+2.0 %Debt ratio
82.0 %
+3.2 ppGross margin
34.8 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−1.3 ppProfit / revenue
ROA
0.4 %
−4.2 ppReturn on assets
ROE
2.0 %
−19 ppReturn on equity
Current ratio
1.35
+11 %Current assets / current liabilities
Earnings before tax
6,353 €
−81 %Profit + income tax
Effective tax
60.4 %
+39 ppIncome tax / earnings before tax
Net working capital
153 K €
+96 %Current assets − current liabilities
Revenue CAGR
5.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 822 K € | 1.23 M € | 1.9 M € | 1.14 M € |
| Value added | 270 K € | 273 K € | 314 K € | 398 K € |
| Operating revenue | 964 K € | 1.28 M € | 1.84 M € | 1.35 M € |
| Profit after tax | 16 K € | 5,308 € | 27 K € | 2,513 € |
| Income tax | 4,770 € | 1,665 € | 7,149 € | 3,840 € |
| Current income tax | 4,770 € | 1,665 € | 7,149 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 461 K € | 632 K € | 588 K € | 705 K € |
| Non-current assets | 38 K € | 100 K € | 140 K € | 114 K € |
| Property, plant and equipment | 38 K € | 100 K € | 140 K € | 114 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 420 K € | 529 K € | 443 K € | 587 K € |
| Inventory | 333 K € | 362 K € | 216 K € | 477 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 81 K € | 109 K € | 84 K € | 64 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,094 € | 58 K € | 143 K € | 46 K € |
| Accruals and deferrals | 3,513 € | 3,460 € | 5,236 € | 3,966 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 461 K € | 632 K € | 588 K € | 705 K € |
| Equity | 93 K € | 98 K € | 125 K € | 127 K € |
| Share capital | 13 K € | 13 K € | 13 K € | 13 K € |
| Funds and other equity components | 1,328 € | 1,328 € | 1,328 € | 1,328 € |
| Profit/loss of previous years | 63 K € | 78 K € | 83 K € | 110 K € |
| Profit/loss for the accounting period after tax | 16 K € | 5,308 € | 27 K € | 2,513 € |
| Liabilities | 369 K € | 534 K € | 463 K € | 578 K € |
| Non-current liabilities | 22 K € | 15 K € | 61 K € | 68 K € |
| Current liabilities | 275 K € | 467 K € | 365 K € | 435 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 50 K € | 33 K € | 17 K € | 0 € |
| Short-term bank loans | 17 K € | 17 K € | 17 K € | 70 K € |
| Provisions | 5,289 € | 2,845 € | 3,875 € | 5,087 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 12 € |
Tax liability trend
32 registered activities
Address Šamborská 481/29A, 04001 Košice - mestská časť Kavečany, Slovenská republika
Address Brezová 8, 04001 Košice, Slovenská republika
Address Mudroňova 36, 04001 Košice - mestská časť Juh, Slovenská republika
Address Bernolákova 25, 04011 Košice, Slovenská republika
Address Šamborská 481/29A, 04001 Košice - mestská časť Kavečany, Slovenská republika
Address Brezová 8, 04001 Košice - mestská časť Juh, Slovenská republika
Address Mudroňova 36, 04001 Košice - mestská časť Juh, Slovenská republika
Address Brezová 8, 04001 Košice - mestská časť Juh, Slovenská republika
Address Mudroňova 36, 04001 Košice - mestská časť Juh, Slovenská republika
Address Brezová 8, 04001 Košice - mestská časť Juh, Slovenská republika
Address Bernolákova 25, 04011 Košice, Slovenská republika
Address Brezová 8, 04001 Košice - mestská časť Juh, Slovenská republika
Address Bernolákova 25, 04011 Košice, Slovenská republika
Address Brezová 8, 04001 Košice - mestská časť Juh, Slovenská republika
Registered in Business Register
DUPLOM s.r.o.
Šamborská 481/29A, 040 01 Košice - mestská časť Kavečany
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