Company data from Slovak public registers
Company financial profile・Company ID 36607215・Nerudova 14, 04001 Košice・Founded 2006
Turnover 2025
2.12 M €
+15 %Profit 2025
84 K €
+307 %Assets
1.49 M €
−1.8 %Equity
201 K €
+68 %Debt ratio
86.5 %
−5.6 ppGross margin
21.0 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.0 %
+2.9 ppProfit / revenue
ROA
5.7 %
+4.3 ppReturn on assets
ROE
41.9 %
+25 ppReturn on equity
Current ratio
0.78
+13 %Current assets / current liabilities
Earnings before tax
88 K €
+259 %Profit + income tax
Effective tax
4.4 %
−11 ppIncome tax / earnings before tax
Net working capital
−228 K €
+27 %Current assets − current liabilities
Revenue CAGR
11.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.32 M € | 2.1 M € | 1.89 M € | 2.09 M € |
| Value added | 598 K € | 197 K € | 130 K € | 439 K € |
| Operating revenue | 2.3 M € | 2.03 M € | 1.85 M € | 2.12 M € |
| Profit after tax | 52 K € | −168 K € | 21 K € | 84 K € |
| Income tax | 22 K € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 22 K € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.15 M € | 1.8 M € | 1.52 M € | 1.49 M € |
| Non-current assets | 419 K € | 908 K € | 836 K € | 699 K € |
| Property, plant and equipment | 287 K € | 597 K € | 529 K € | 447 K € |
| Non-current intangible assets | 0 € | 178 K € | 174 K € | 169 K € |
| Non-current financial assets | 132 K € | 133 K € | 133 K € | 84 K € |
| Current assets | 725 K € | 894 K € | 678 K € | 789 K € |
| Inventory | 431 K € | 458 K € | 232 K € | 326 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 216 K € | 360 K € | 361 K € | 353 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 78 K € | 76 K € | 86 K € | 109 K € |
| Accruals and deferrals | 2,441 € | 2,659 € | 3,813 € | 2,899 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.15 M € | 1.8 M € | 1.52 M € | 1.49 M € |
| Equity | 267 K € | 99 K € | 120 K € | 201 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 665 € | 665 € | 665 € | 665 € |
| Profit/loss of previous years | 188 K € | 240 K € | 72 K € | 90 K € |
| Profit/loss for the accounting period after tax | 52 K € | −168 K € | 21 K € | 84 K € |
| Liabilities | 880 K € | 1.71 M € | 1.4 M € | 1.29 M € |
| Non-current liabilities | 150 K € | 120 K € | 89 K € | 55 K € |
| Current liabilities | 517 K € | 1.17 M € | 990 K € | 1.02 M € |
| Short-term financial assistance | 0 € | 0 € | 100 K € | 0 € |
| Long-term bank loans | 108 K € | 318 K € | 212 K € | 112 K € |
| Short-term bank loans | 99 K € | 95 K € | 0 € | 100 K € |
| Provisions | 5,752 € | 7,102 € | 6,847 € | 6,335 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Bezručova 1046/38, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Bezručova 1046/38, 04018 Košice, Slovenská republika
Address Bezručova 1046/38, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Bezručova 1046/38, 04018 Košice, Slovenská republika
Address Bezručova 1046/38, 04018 Košice, Slovenská republika
Registered in Business Register
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