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Company data from Slovak public registers
Company financial profile・Company ID 36592242・Rampová 6, 04001 Košice・Founded 2005
Turnover 2025
576 K €
−3.8 %Profit 2025
24 K €
+1,528 %Assets
397 K €
+17 %Equity
63 K €
+59 %Debt ratio
84.1 %
−4.2 ppGross margin
26.7 %
+2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.1 %
+3.9 ppProfit / revenue
ROA
5.9 %
+5.5 ppReturn on assets
ROE
37.3 %
+34 ppReturn on equity
Current ratio
1.72
−0.1 %Current assets / current liabilities
Earnings before tax
28 K €
+437 %Profit + income tax
Effective tax
16.8 %
−56 ppIncome tax / earnings before tax
Net working capital
145 K €
+14 %Current assets − current liabilities
Revenue CAGR
7.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 732 K € | 654 K € | 598 K € | 575 K € |
| Value added | 182 K € | 160 K € | 143 K € | 154 K € |
| Operating revenue | 738 K € | 654 K € | 598 K € | 576 K € |
| Profit after tax | 1,928 € | 4,291 € | 1,451 € | 24 K € |
| Income tax | 2,182 € | 1,396 € | 3,840 € | 4,768 € |
| Current income tax | 2,182 € | 1,396 € | 3,840 € | 4,768 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 301 K € | 345 K € | 340 K € | 397 K € |
| Non-current assets | 29 K € | 45 K € | 34 K € | 44 K € |
| Property, plant and equipment | 29 K € | 45 K € | 34 K € | 44 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 272 K € | 298 K € | 304 K € | 347 K € |
| Inventory | 249 K € | 257 K € | 290 K € | 310 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,774 € | 3,761 € | 645 € | 3,286 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 18 K € | 37 K € | 14 K € | 34 K € |
| Accruals and deferrals | 109 € | 2,285 € | 1,050 € | 6,304 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 301 K € | 345 K € | 340 K € | 397 K € |
| Equity | 34 K € | 38 K € | 40 K € | 63 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 1,227 € | 1,324 € | 1,538 € | 1,538 € |
| Profit/loss of previous years | 24 K € | 26 K € | 30 K € | 32 K € |
| Profit/loss for the accounting period after tax | 1,928 € | 4,291 € | 1,451 € | 24 K € |
| Liabilities | 267 K € | 307 K € | 300 K € | 334 K € |
| Non-current liabilities | 51 K € | 71 K € | 66 K € | 85 K € |
| Current liabilities | 181 K € | 168 K € | 177 K € | 202 K € |
| Short-term financial assistance | 6,639 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 22 K € | 61 K € | 50 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 39 K € |
| Provisions | 6,609 € | 7,408 € | 6,550 € | 8,217 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Pekinská 3, 04013 Košice, Slovenská republika
Address Dubová 428/9, 04443 Budimír, Slovenská republika
Address Budimír 428, 04443 Budimír, Slovenská republika
Address Alžbetina 26, 04001 Košice, Slovenská republika
Address Pekinská 3, 04013 Košice, Slovenská republika
Address Dubová 428/9, 04443 Budimír, Slovenská republika
Address Pekinská 3, 04013 Košice, Slovenská republika
Address Alžbetina 26, 04001 Košice, Slovenská republika
Address Pekinská 3, 04013 Košice, Slovenská republika
Address Alžbetina 26, 04001 Košice, Slovenská republika
Registered in Business Register
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