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Company data from Slovak public registers
Company financial profile・Company ID 36587737・Jantárová 4, 04001 Košice・Founded 2004
Turnover 2025
898 K €
+27 %Profit 2025
42 K €
+47 %Assets
660 K €
+39 %Equity
365 K €
+16 %Debt ratio
44.8 %
+11 ppGross margin
36.7 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.7 %
+0.6 ppProfit / revenue
ROA
6.4 %
+0.3 ppReturn on assets
ROE
11.6 %
+2.4 ppReturn on equity
Current ratio
1.76
−84 %Current assets / current liabilities
Earnings before tax
54 K €
+44 %Profit + income tax
Effective tax
21.0 %
−1.6 ppIncome tax / earnings before tax
Net working capital
112 K €
−66 %Current assets − current liabilities
Revenue CAGR
5.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 549 K € | 599 K € | 704 K € | 895 K € |
| Value added | 152 K € | 152 K € | 258 K € | 328 K € |
| Operating revenue | 551 K € | 630 K € | 705 K € | 898 K € |
| Profit after tax | 31 K € | 3,462 € | 29 K € | 42 K € |
| Income tax | 8,697 € | 6,715 € | 8,464 € | 11 K € |
| Current income tax | — | — | — | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 312 K € | 436 K € | 474 K € | 660 K € |
| Non-current assets | 45 K € | 134 K € | 109 K € | 395 K € |
| Property, plant and equipment | 45 K € | 134 K € | 109 K € | 395 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 266 K € | 302 K € | 365 K € | 259 K € |
| Inventory | 1,234 € | 1,402 € | 1,520 € | 1,610 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 198 K € | 199 K € | 174 K € | 137 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 67 K € | 101 K € | 189 K € | 120 K € |
| Accruals and deferrals | — | — | — | 6,585 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 312 K € | 436 K € | 474 K € | 660 K € |
| Equity | 266 K € | 278 K € | 314 K € | 365 K € |
| Share capital | 19 K € | 19 K € | 19 K € | 19 K € |
| Funds and other equity components | — | — | — | 2,828 € |
| Profit/loss of previous years | 216 K € | 255 K € | 265 K € | 300 K € |
| Profit/loss for the accounting period after tax | 31 K € | 3,462 € | 29 K € | 42 K € |
| Liabilities | 46 K € | 158 K € | 160 K € | 296 K € |
| Non-current liabilities | 4,155 € | 4,520 € | 5,113 € | 4,699 € |
| Current liabilities | 33 K € | 34 K € | 33 K € | 147 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8,311 € | 120 K € | 122 K € | 104 K € |
| Provisions | 0 € | 0 € | 0 € | 40 K € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
50 registered activities
Address Haniska 1069, 04457 Haniska, Slovenská republika
Address Parková 252/22, 04417 Slanec, Slovenská republika
Address Jantárová 4, 04001 Košice, Slovenská republika
Address Kežmarská 10, 04011 Košice, Slovenská republika
Address Haniska 1069, 04457 Haniska, Slovenská republika
Address Parková 252/22, 04417 Slanec, Slovenská republika
Address Parková 22, 04417 Slanec, Slovenská republika
Address Parková 252/22, 04017 Slanec, Slovenská republika
Address Jantárová 4, 04001 Košice, Slovenská republika
Address Povstanie českého ľudu 14, 04022 Košice, Slovenská republika
Address Kežmarská 10, 04011 Košice, Slovenská republika
Address Povstanie českého ľudu 14, 04022 Košice, Slovenská republika
Address Jantárová 4, 04001 Košice, Slovenská republika
Address Kežmarská 10, 04011 Košice, Slovenská republika
Registered in Business Register
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