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Company data from Slovak public registers
Company financial profile・Company ID 36599441・Južná trieda 64, 04001 Košice・Founded 2005
Turnover 2025
7.07 M €
+22 %Profit 2025
1.69 M €
+85 %Assets
10.79 M €
+21 %Equity
10.0 M €
+18 %Debt ratio
7.4 %
+1.9 ppGross margin
88.9 %
+3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.0 %
+8.2 ppProfit / revenue
ROA
15.7 %
+5.5 ppReturn on assets
ROE
17.0 %
+6.1 ppReturn on equity
Current ratio
14.85
−28 %Current assets / current liabilities
Earnings before tax
2.23 M €
+93 %Profit + income tax
Effective tax
24.0 %
+3.0 ppIncome tax / earnings before tax
Net working capital
9.51 M €
+20 %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 | 4.35 M € | 5.15 M € | 5.79 M € | 7.07 M € |
| Value added | 3.57 M € | 4.39 M € | 4.94 M € | 6.28 M € |
| Operating revenue | 4.36 M € | 5.16 M € | 5.79 M € | 7.07 M € |
| Profit after tax | 552 K € | 777 K € | 915 K € | 1.69 M € |
| Income tax | 147 K € | 216 K € | 243 K € | 535 K € |
| Current income tax | 147 K € | 216 K € | 243 K € | 535 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7.9 M € | 8.27 M € | 8.94 M € | 10.79 M € |
| Non-current assets | 687 K € | 648 K € | 615 K € | 576 K € |
| Property, plant and equipment | 687 K € | 648 K € | 615 K € | 576 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7.19 M € | 7.6 M € | 8.31 M € | 10.19 M € |
| Inventory | 20 K € | 17 K € | 14 K € | 14 K € |
| Non-current receivables | 5.6 M € | 5.74 M € | 6.58 M € | 7.65 M € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.57 M € | 1.84 M € | 1.71 M € | 2.53 M € |
| Accruals and deferrals | 23 K € | 20 K € | 19 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7.9 M € | 8.27 M € | 8.94 M € | 10.79 M € |
| Equity | 7.21 M € | 7.74 M € | 8.46 M € | 10.0 M € |
| Share capital | 14 K € | 14 K € | 14 K € | 14 K € |
| Funds and other equity components | 118 K € | 118 K € | 118 K € | 118 K € |
| Profit/loss of previous years | 6.53 M € | 6.83 M € | 7.41 M € | 8.17 M € |
| Profit/loss for the accounting period after tax | 552 K € | 777 K € | 915 K € | 1.69 M € |
| Liabilities | 687 K € | 528 K € | 489 K € | 794 K € |
| Non-current liabilities | 57 K € | 73 K € | 88 K € | 108 K € |
| Current liabilities | 405 K € | 455 K € | 401 K € | 686 K € |
| Short-term financial assistance | 225 K € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 445 € |
Tax liability trend
28 registered activities
Address Volgogradská 16, 08001 Prešov, Slovenská republika
Address Magdalénska 2304/11, 04001 Košice, Slovenská republika
Address Pod šiancom 4035/1H, 04001 Košice - mestská časť Sever, Slovenská republika
Address Vajkovce 210, 04443 Vajkovce, Slovenská republika
Address Magdalénska 2304/11, 04001 Košice - mestská časť Sever, Slovenská republika
Address Lomonosovova 2264/12, 04001 Košice - mestská časť Juh, Slovenská republika
Address Karlovarská 2199/4, 04011 Košice - mestská časť Západ, Slovenská republika
Address Vihorlatská 987/74, 04001 Košice - mestská časť Sever, Slovenská republika
Address Pod šiancom 4035/1H, 04001 Košice - mestská časť Sever, Slovenská republika
Address Partizánska 1522/1, 04001 Košice - mestská časť Juh, Slovenská republika
Address Volgogradská 16, 08001 Prešov, Slovenská republika
Address Na Brehu 1345/15, 04001 Košice-Krásna, Slovenská republika
Address Čínska 18, 04013 Košice, Slovenská republika
Registered in Business Register
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