Company data from Slovak public registers
Company financial profile・Company ID 36592404・Južná trieda 123A, 04001 Košice・Founded 2005
Turnover 2025
4.33 M €
+13 %Profit 2025
−4,376 €
−103 %Assets
4.88 M €
−9.5 %Equity
1.21 M €
−0.4 %Debt ratio
75.1 %
−2.3 ppGross margin
48.9 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
−3.7 ppProfit / revenue
ROA
-0.1 %
−2.7 ppReturn on assets
ROE
-0.4 %
−12 ppReturn on equity
Current ratio
1.53
+127 %Current assets / current liabilities
Earnings before tax
3,308 €
−98 %Profit + income tax
Effective tax
232.3 %
+200 ppIncome tax / earnings before tax
Net working capital
354 K €
+180 %Current assets − current liabilities
Revenue CAGR
10.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.45 M € | 2.94 M € | 3.39 M € | 3.46 M € |
| Value added | 964 K € | 1.25 M € | 1.65 M € | 1.69 M € |
| Operating revenue | 2.68 M € | 3.21 M € | 3.83 M € | 4.33 M € |
| Profit after tax | 317 K € | 193 K € | 138 K € | −4,376 € |
| Income tax | 85 K € | 63 K € | 65 K € | 7,684 € |
| Current income tax | 70 K € | 63 K € | 65 K € | 7,684 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.37 M € | 3.38 M € | 5.39 M € | 4.88 M € |
| Non-current assets | 2.22 M € | 2.63 M € | 4.44 M € | 3.82 M € |
| Property, plant and equipment | 2.22 M € | 2.63 M € | 4.44 M € | 3.82 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.13 M € | 728 K € | 916 K € | 1.02 M € |
| Inventory | 89 K € | 60 K € | 90 K € | 102 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 592 K € | 385 K € | 494 K € | 544 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 447 K € | 283 K € | 332 K € | 373 K € |
| Accruals and deferrals | 22 K € | 26 K € | 27 K € | 41 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.37 M € | 3.38 M € | 5.39 M € | 4.88 M € |
| Equity | 887 K € | 1.08 M € | 1.22 M € | 1.21 M € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Funds and other equity components | 2,124 € | 2,124 € | 2,124 € | 2,124 € |
| Profit/loss of previous years | 553 K € | 870 K € | 1.06 M € | 1.2 M € |
| Profit/loss for the accounting period after tax | 317 K € | 193 K € | 138 K € | −4,376 € |
| Liabilities | 2.49 M € | 2.3 M € | 4.17 M € | 3.66 M € |
| Non-current liabilities | 1.61 M € | 1.51 M € | 2.78 M € | 2.96 M € |
| Current liabilities | 844 K € | 745 K € | 1.36 M € | 666 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 22 K € | 13 K € | 3,433 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 12 K € | 29 K € | 34 K € | 38 K € |
| Accruals and deferrals | −344 € | −344 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Balfeddock, C15 NX22 Slane, County Meth, Írsko
Address New Cabra Road, 164, 7, Dublin, Írska republika
Address Portrition, Kiltegan, Co.Wicklow, Írska republika
Address Ashbourne Business Centre, Ballybin Road, Ashbourne, County Meath, ĺrsko
Address Main Street, Termonfeckin, Co.Louth, Írska republika
Address Ashbourne Business Centre, Ballybin Road, Ashbourne, County Meath, ĺrsko
Address New Cabra Road, 164, 7, Dublin, Írska republika
Address Portrition, Kiltegan, Co.Wicklow, Írska republika
Address Main Street, Termonfeckin, Co.Louth, Írska republika
Address Main Street, Termonfeckin, Co.Louth, Írska republika
Address Colpe Park, Deepforde Dublin Road, 21, Drogheda, Co.Louth, Írska republika
Address Ashbourne Business Centre, Ballybin Road, Ashbourne, County Meath, ĺrsko
Address Main Street, Termonfeckin, Co.Louth, Írska republika
Registered in Business Register
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