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Company data from Slovak public registers
Company financial profile・Company ID 36590797・Textilná 4, 04001 Košice・Founded 2005
Turnover 2025
4.43 M €
+17 %Profit 2025
416 K €
+29 %Assets
3.21 M €
+5.7 %Equity
2.38 M €
+8.5 %Debt ratio
25.9 %
−1.9 ppGross margin
41.6 %
+2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.4 %
+0.8 ppProfit / revenue
ROA
12.9 %
+2.3 ppReturn on assets
ROE
17.5 %
+2.7 ppReturn on equity
Current ratio
3.26
−18 %Current assets / current liabilities
Earnings before tax
540 K €
+29 %Profit + income tax
Effective tax
22.9 %
+0.1 ppIncome tax / earnings before tax
Net working capital
985 K €
−30 %Current assets − current liabilities
Revenue CAGR
7.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.27 M € | 3.1 M € | 3.87 M € | 4.18 M € |
| Value added | 778 K € | 1.13 M € | 1.52 M € | 1.74 M € |
| Operating revenue | 3.44 M € | 3.14 M € | 3.78 M € | 4.43 M € |
| Profit after tax | −318 K € | 221 K € | 324 K € | 416 K € |
| Income tax | −34 K € | 16 K € | 96 K € | 124 K € |
| Current income tax | 0 € | 22 K € | 49 K € | 120 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.79 M € | 2.63 M € | 3.04 M € | 3.21 M € |
| Non-current assets | 1.31 M € | 1.33 M € | 1.14 M € | 1.77 M € |
| Property, plant and equipment | 1.3 M € | 1.32 M € | 1.14 M € | 1.46 M € |
| Non-current intangible assets | 8,792 € | 8,132 € | 7,473 € | 6,812 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 300 K € |
| Current assets | 1.47 M € | 1.3 M € | 1.89 M € | 1.42 M € |
| Inventory | 1.06 M € | 840 K € | 756 K € | 793 K € |
| Non-current receivables | 54 K € | 60 K € | 13 K € | 10 K € |
| Current receivables | 276 K € | 293 K € | 686 K € | 302 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 78 K € | 103 K € | 432 K € | 317 K € |
| Accruals and deferrals | 11 K € | 11 K € | 11 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.79 M € | 2.63 M € | 3.04 M € | 3.21 M € |
| Equity | 927 K € | 1.87 M € | 2.2 M € | 2.38 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 3,900 € | 3,900 € | 3,900 € | 3,900 € |
| Profit/loss of previous years | 1.23 M € | 916 K € | 1.14 M € | 1.46 M € |
| Profit/loss for the accounting period after tax | −318 K € | 221 K € | 324 K € | 416 K € |
| Liabilities | 1.86 M € | 760 K € | 845 K € | 832 K € |
| Non-current liabilities | 713 K € | 61 K € | 36 K € | 165 K € |
| Current liabilities | 639 K € | 280 K € | 473 K € | 436 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 300 K € | 200 K € | 100 K € |
| Short-term bank loans | 500 K € | 100 K € | 100 K € | 100 K € |
| Provisions | 11 K € | 20 K € | 36 K € | 31 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Via Dante 40B, Dalmine, Talianska republika
Address Besigheimer Str. 6, 74359 Ingersheim, Nemecká spolková republika
Address Hofwiesen, 11, 74223, Flein, Nemecko
Address Bruckenstrasse, 7, 717 06, Markgröningen, SRN
Address Besigheimer Str., 6, 74359, Ingersheim, Spolková republika Nemecko
Address Neue Ramtelstraße 54, 71229 Leonberg, Nemecká spolková republika
Address Neue Ramtelstrasse, 54, 71229, Leonberg, Nemecko
Address Neue Ramtelstrasse, 54, 71229, Leonberg, Nemecko
Registered in Business Register
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