Company data from Slovak public registers
Company financial profile・Company ID 36594709・Poštová 8, 04001 Košice・Founded 2005
Turnover 2025
389 K €
−3.0 %Profit 2025
24 K €
+435 %Assets
1.37 M €
−0.3 %Equity
489 K €
+4.7 %Debt ratio
39.1 %
−0.5 ppGross margin
53.6 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.1 %
+5.0 ppProfit / revenue
ROA
1.7 %
+1.4 ppReturn on assets
ROE
4.9 %
+3.9 ppReturn on equity
Current ratio
8.16
+41 %Current assets / current liabilities
Earnings before tax
30 K €
+331 %Profit + income tax
Effective tax
19.7 %
−16 ppIncome tax / earnings before tax
Net working capital
139 K €
+78 %Current assets − current liabilities
Revenue CAGR
15.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 383 K € | 405 K € | 340 K € | 352 K € |
| Value added | 237 K € | 213 K € | 184 K € | 189 K € |
| Operating revenue | 430 K € | 436 K € | 401 K € | 389 K € |
| Profit after tax | 54 K € | 8,460 € | 4,460 € | 24 K € |
| Income tax | 15 K € | 2,953 € | 2,436 € | 5,840 € |
| Current income tax | 15 K € | 2,953 € | 2,436 € | 5,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.37 M € | 1.46 M € | 1.38 M € | 1.37 M € |
| Non-current assets | 1.24 M € | 1.35 M € | 1.28 M € | 1.21 M € |
| Property, plant and equipment | 1.24 M € | 1.35 M € | 1.28 M € | 1.21 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 131 K € | 111 K € | 95 K € | 159 K € |
| Inventory | 27 K € | 33 K € | 36 K € | 31 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 96 K € | 75 K € | 46 K € | 98 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,578 € | 2,584 € | 13 K € | 30 K € |
| Accruals and deferrals | 1,180 € | 1,622 € | 1,235 € | 1,305 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.37 M € | 1.46 M € | 1.38 M € | 1.37 M € |
| Equity | 331 K € | 464 K € | 467 K € | 489 K € |
| Share capital | 6,639 € | 133 K € | 133 K € | 133 K € |
| Funds and other equity components | 664 € | 664 € | 1,094 € | 1,344 € |
| Profit/loss of previous years | 109 K € | 161 K € | 167 K € | 170 K € |
| Profit/loss for the accounting period after tax | 54 K € | 8,460 € | 4,460 € | 24 K € |
| Liabilities | 641 K € | 615 K € | 546 K € | 537 K € |
| Non-current liabilities | 610 K € | 563 K € | 523 K € | 511 K € |
| Current liabilities | 26 K € | 44 K € | 16 K € | 19 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 6,032 € | 7,793 € | 6,761 € | 6,740 € |
| Accruals and deferrals | 399 K € | 382 K € | 365 K € | 348 K € |
Tax liability trend
19 registered activities
Address Žižkova 3774/4C, 04001 Košice - mestská časť Juh, Slovenská republika
Address Bystrická 2458/130, 04011 Košice - mestská časť Pereš, Slovenská republika
Address Zápotočná 574/9, 02801 Trstená, Slovenská republika
Address Zabiedovská 33/4, 02801 Brezovica, Slovenská republika
Address Za Borom 581, 02712 Liesek, Slovenská republika
Address Bystrická 2458/130, 04011 Košice - Pereš, Slovenská republika
Address Tulipánová 35, 04420 Malá Ida, Slovenská republika
Address Hroncova 17/19, 04001 Košice, Slovenská republika
Address Poštová 8, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Bystrická 2458/130, 04011 Košice - mestská časť Pereš, Slovenská republika
Address Poštová 8, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Bystrická 2458/130, 04011 Košice - mestská časť Pereš, Slovenská republika
Address Bystrická 2458/130, 04011 Košice - Pereš, Slovenská republika
Address Bystrická 2458/130, 04011 Košice - Pereš, Slovenská republika
Address Bystrická 2458/130, 04011 Košice - Pereš, Slovenská republika
Registered in Business Register
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