Company data from Slovak public registers
Company financial profile・Company ID 36598852・Karpatská 16, 04001 Košice・Founded 2005
Turnover 2025
354 K €
−5.4 %Profit 2025
21 K €
−28 %Assets
176 K €
−12 %Equity
155 K €
−10 %Debt ratio
12.1 %
−1.8 ppGross margin
62.7 %
+4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.0 %
−1.8 ppProfit / revenue
ROA
11.9 %
−2.6 ppReturn on assets
ROE
13.6 %
−3.3 ppReturn on equity
Current ratio
4.34
+60 %Current assets / current liabilities
Earnings before tax
27 K €
−28 %Profit + income tax
Effective tax
21.7 %
−0.2 ppIncome tax / earnings before tax
Net working capital
64 K €
+46 %Current assets − current liabilities
Revenue CAGR
9.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 366 K € | 377 K € | 374 K € | 354 K € |
| Value added | 224 K € | 249 K € | 218 K € | 222 K € |
| Operating revenue | 366 K € | 377 K € | 374 K € | 354 K € |
| Profit after tax | 59 K € | 56 K € | 29 K € | 21 K € |
| Income tax | 16 K € | 16 K € | 8,174 € | 5,841 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 171 K € | 208 K € | 200 K € | 176 K € |
| Non-current assets | 71 K € | 142 K € | 130 K € | 93 K € |
| Property, plant and equipment | 71 K € | 142 K € | 130 K € | 93 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 100 K € | 65 K € | 70 K € | 83 K € |
| Inventory | 8,726 € | 3,959 € | 4,096 € | 3,646 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 33 K € | 34 K € | 42 K € | 39 K € |
| Financial accounts | 58 K € | 28 K € | 24 K € | 41 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 171 K € | 208 K € | 200 K € | 176 K € |
| Equity | 149 K € | 180 K € | 172 K € | 155 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 83 K € | 116 K € | 135 K € | 126 K € |
| Profit/loss for the accounting period after tax | 59 K € | 56 K € | 29 K € | 21 K € |
| Liabilities | 22 K € | 28 K € | 28 K € | 21 K € |
| Non-current liabilities | 1,764 € | 1,750 € | 1,658 € | 1,332 € |
| Current liabilities | 20 K € | 15 K € | 26 K € | 19 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 1,629 € | 422 € | 729 € |
Tax liability trend
24 registered activities
Address Karpatská 1345/16, 04001 Košice, Slovenská republika
Address Pod Kaštieľom 1692/5, 04001 Košice, Slovenská republika
Address Karpatská 1345/16, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Karpatská 1345/16, 04001 Košice, Slovenská republika
Address Pod Kaštieľom 1692/5, 04001 Košice, Slovenská republika
Address Karpatská 1345/16, 04001 Košice, Slovenská republika
Address Pod Kaštieľom 1692/5, 04001 Košice, Slovenská republika
Address Hlinkova 20, 04001 Košice, Slovenská republika
Registered in Business Register
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