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Company data from Slovak public registers
Company financial profile・Company ID 36603040・Južná trieda 82, 04017 Košice・Founded 2006
Turnover 2025
4.22 M €
+8.0 %Profit 2025
109 K €
+82 %Assets
1.18 M €
+19 %Equity
249 K €
+78 %Debt ratio
78.9 %
−7.1 ppGross margin
36.5 %
+3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
+1.0 ppProfit / revenue
ROA
9.2 %
+3.2 ppReturn on assets
ROE
43.7 %
+1.1 ppReturn on equity
Current ratio
1.93
+99 %Current assets / current liabilities
Earnings before tax
112 K €
+77 %Profit + income tax
Effective tax
3.4 %
−2.6 ppIncome tax / earnings before tax
Net working capital
310 K €
+2,201 %Current assets − current liabilities
Revenue CAGR
7.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.74 M € | 1.82 M € | 2.4 M € | 2.54 M € |
| Value added | 558 K € | 679 K € | 791 K € | 927 K € |
| Operating revenue | 1.77 M € | 1.9 M € | 3.91 M € | 4.22 M € |
| Profit after tax | −200 K € | 41 K € | 60 K € | 109 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.45 M € | 1.37 M € | 996 K € | 1.18 M € |
| Non-current assets | 582 K € | 567 K € | 483 K € | 532 K € |
| Property, plant and equipment | 582 K € | 567 K € | 483 K € | 532 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 858 K € | 797 K € | 504 K € | 642 K € |
| Inventory | 20 K € | 5,308 € | 7,272 € | 6,313 € |
| Non-current receivables | 0 € | 0 € | 0 € | 18 K € |
| Current receivables | 836 K € | 791 K € | 495 K € | 593 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,396 € | 245 € | 2,205 € | 25 K € |
| Accruals and deferrals | 7,787 € | 8,289 € | 8,212 € | 6,280 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.45 M € | 1.37 M € | 996 K € | 1.18 M € |
| Equity | 110 K € | 151 K € | 140 K € | 249 K € |
| Share capital | 6,972 € | 6,972 € | 6,972 € | 6,972 € |
| Funds and other equity components | 697 € | 697 € | 697 € | 697 € |
| Profit/loss of previous years | 292 K € | 93 K € | 63 K € | 122 K € |
| Profit/loss for the accounting period after tax | −200 K € | 41 K € | 60 K € | 109 K € |
| Liabilities | 1.34 M € | 1.22 M € | 855 K € | 931 K € |
| Non-current liabilities | 84 K € | 53 K € | 24 K € | 98 K € |
| Current liabilities | 476 K € | 484 K € | 519 K € | 333 K € |
| Short-term financial assistance | 30 K € | 96 K € | 143 K € | 214 K € |
| Long-term bank loans | 274 K € | 129 K € | 17 K € | 0 € |
| Short-term bank loans | 459 K € | 449 K € | 135 K € | 263 K € |
| Provisions | 14 K € | 9,002 € | 17 K € | 23 K € |
| Accruals and deferrals | 0 € | 0 € | 95 € | 825 € |
Tax liability trend
37 registered activities
Address Skároš 327, 04411 Skároš, Slovenská republika
Address Skároš 328, 04411 Skároš, Slovenská republika
Address Cottbuská 24, 04023 Košice, Slovenská republika
Address Bauerova 1190/2, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Bauerova 1190/2, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Skároš 328, 04411 Skároš, Slovenská republika
Address Skároš 327, 04411 Skároš, Slovenská republika
Address Cottbuská 24, 04023 Košice, Slovenská republika
Address Cottbuská 24, 04023 Košice, Slovenská republika
Address Skároš 328, 04411 Skároš, Slovenská republika
Address Skároš 327, 04411 Skároš, Slovenská republika
Address Cottbuská 24, 04023 Košice, Slovenská republika
Registered in Business Register
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