Company data from Slovak public registers
Company financial profile・Company ID 36588041・Cimborkova 13, 04001 Košice- Sever・Founded 2005
Turnover 2025
359 K €
−11 %Profit 2025
25 K €
−49 %Assets
1.21 M €
+14 %Equity
828 K €
+2.1 %Debt ratio
31.8 %
+8.1 ppGross margin
73.5 %
+3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.1 %
−5.4 ppProfit / revenue
ROA
2.1 %
−2.6 ppReturn on assets
ROE
3.1 %
−3.1 ppReturn on equity
Current ratio
9.12
+36 %Current assets / current liabilities
Earnings before tax
43 K €
−42 %Profit + income tax
Effective tax
41.1 %
+8.3 ppIncome tax / earnings before tax
Net working capital
888 K €
+23 %Current assets − current liabilities
Revenue CAGR
-0.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 432 K € | 385 K € | 401 K € | 355 K € |
| Value added | 296 K € | 245 K € | 279 K € | 261 K € |
| Operating revenue | 437 K € | 414 K € | 403 K € | 359 K € |
| Profit after tax | 64 K € | 37 K € | 50 K € | 25 K € |
| Income tax | 25 K € | 22 K € | 24 K € | 18 K € |
| Current income tax | 25 K € | 22 K € | 24 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.08 M € | 1.1 M € | 1.06 M € | 1.21 M € |
| Non-current assets | 242 K € | 235 K € | 211 K € | 210 K € |
| Property, plant and equipment | 241 K € | 234 K € | 210 K € | 210 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 630 € | 630 € | 630 € | 630 € |
| Current assets | 830 K € | 857 K € | 847 K € | 998 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 676 K € | 741 K € | 739 K € | 841 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 154 K € | 117 K € | 108 K € | 157 K € |
| Accruals and deferrals | 3,783 € | 5,517 € | 3,937 € | 5,427 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.08 M € | 1.1 M € | 1.06 M € | 1.21 M € |
| Equity | 735 K € | 768 K € | 811 K € | 828 K € |
| Share capital | 6,700 € | 6,700 € | 6,700 € | 6,700 € |
| Funds and other equity components | 664 € | 670 € | 670 € | 670 € |
| Profit/loss of previous years | 663 K € | 663 K € | 693 K € | 735 K € |
| Profit/loss for the accounting period after tax | 64 K € | 37 K € | 50 K € | 25 K € |
| Liabilities | 340 K € | 330 K € | 251 K € | 385 K € |
| Non-current liabilities | 31 K € | 28 K € | 18 K € | 7,784 € |
| Current liabilities | 117 K € | 152 K € | 126 K € | 109 K € |
| Short-term financial assistance | 0 € | 10 K € | 10 K € | 10 K € |
| Long-term bank loans | 84 K € | 42 K € | 0 € | 18 K € |
| Short-term bank loans | 53 K € | 42 K € | 42 K € | 186 K € |
| Provisions | 5,257 € | 5,601 € | 4,956 € | 4,840 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Jarná 1163/1, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Jarná 1, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Železničiarska 24, 08001 Prešov, Slovenská republika
Address Vihorlatská 10, 08001 Prešov, Slovenská republika
Address Vihorlatská 10, 08001 Prešov, Slovenská republika
Address Stierova 7, 04023 Košice, Slovenská republika
Address Jesenná 6, 04001 Košice, Slovenská republika
Address 17. novembra 172, 08001 Prešov, Slovenská republika
Address Višňová 5, 04001 Košice, Slovenská republika
Address Jarná 1, 04001 Košice, Slovenská republika
Address Jarná 1163/1, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Jarná 1, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Železničiarska 24, 08001 Prešov, Slovenská republika
Address Wuppertálska 1380/3, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Jarná 1163/1, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Jarná 1, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Železničiarska 24, 08001 Prešov, Slovenská republika
Address Na Sihoti 2297/3, 04013 Košice - mestská časť Ťahanovce, Slovenská republika
Address Vihorlatská 10, 08001 Prešov, Slovenská republika
Address Československých letcov 44B, 08006 Ľubotice, Slovenská republika
Registered in Business Register
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