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Company data from Slovak public registers
Company financial profile・Company ID 36587672・Alžbetina 41, 04001 Košice・Founded 2004
Turnover 2025
400 K €
+60 %Profit 2025
90 K €
−83 %Assets
2.24 M €
−6.6 %Equity
1.66 M €
−20 %Debt ratio
25.9 %
+12 ppGross margin
72.2 %
+1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.6 %
−188 ppProfit / revenue
ROA
4.0 %
−18 ppReturn on assets
ROE
5.4 %
−20 ppReturn on equity
Current ratio
1.51
−58 %Current assets / current liabilities
Earnings before tax
92 K €
−83 %Profit + income tax
Effective tax
2.1 %
+1.7 ppIncome tax / earnings before tax
Net working capital
280 K €
−61 %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 | 139 K € | 199 K € | 217 K € | 174 K € |
| Value added | 65 K € | 136 K € | 153 K € | 126 K € |
| Operating revenue | 202 K € | 314 K € | 251 K € | 400 K € |
| Profit after tax | −28 K € | 335 K € | 528 K € | 90 K € |
| Income tax | 0 € | 125 € | 2,168 € | 1,920 € |
| Current income tax | 0 € | 316 € | 2,168 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.57 M € | 2.97 M € | 2.4 M € | 2.24 M € |
| Non-current assets | 1.77 M € | 1.96 M € | 1.37 M € | 1.39 M € |
| Property, plant and equipment | 1.42 M € | 1.37 M € | 1.32 M € | 1.32 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 342 K € | 583 K € | 46 K € | 72 K € |
| Current assets | 796 K € | 977 K € | 1.0 M € | 827 K € |
| Inventory | 380 K € | 491 K € | 505 K € | 651 K € |
| Non-current receivables | 131 K € | 199 K € | 65 K € | 32 K € |
| Current receivables | 237 K € | 260 K € | 354 K € | 133 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 49 K € | 27 K € | 80 K € | 11 K € |
| Accruals and deferrals | 3,121 € | 34 K € | 28 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.57 M € | 2.97 M € | 2.4 M € | 2.24 M € |
| Equity | 1.82 M € | 2.39 M € | 2.07 M € | 1.66 M € |
| Share capital | 1.04 M € | 1.04 M € | 1.04 M € | 1.04 M € |
| Funds and other equity components | 210 K € | 210 K € | 210 K € | 210 K € |
| Profit/loss of previous years | 1,805 € | −26 K € | 1,805 € | 1,805 € |
| Profit/loss for the accounting period after tax | −28 K € | 335 K € | 528 K € | 90 K € |
| Liabilities | 750 K € | 575 K € | 330 K € | 579 K € |
| Non-current liabilities | 191 € | 58 K € | 41 K € | 26 K € |
| Current liabilities | 745 K € | 510 K € | 279 K € | 547 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 | 5,583 € | 7,555 € | 9,878 € | 6,832 € |
| Accruals and deferrals | 385 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
predseda
Address Bankov 3, 04001 Košice, Slovenská republika
člen
Address 1. mája 45, 04018 Košice, Slovenská republika
člen
Address 1. mája 3, 04001 Košice, Slovenská republika
člen
Address 1. mája 45, 04001 Košice, Slovenská republika
člen
Address M. Rázusa 28, 97401 Banská Bystrica, Slovenská republika
člen
Address Alžbetina 41, 04001 Košice, Slovenská republika
Address Alžbetina 629/41, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Námestie Oceliarov 21, 04015 Košice - mestská časť Šaca, Slovenská republika
Address Slobody 23, 04011 Košice, Slovenská republika
Address Guothova 1284/10, 03101 Liptovský Mikuláš, Slovenská republika
Address Alžbetina 41, 04001 Košice, Slovenská republika
Address Čingovská 1494/11, 04001 Košice, Slovenská republika
Address Južná trieda 9, 04001 Košice, Slovenská republika
Address Učňovská 10, 04015 Košice - mestská časť Šaca, Slovenská republika
Registered in Business Register
1 entry from the business register
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