Company data from Slovak public registers
Company financial profile・Company ID 36608203・Námestie oceliarov 23, 04015 Košice-Šaca・Founded 2006
Turnover 2025
6.32 M €
+41 %Profit 2025
103 K €
−17 %Assets
520 K €
+2.2 %Equity
231 K €
+80 %Debt ratio
55.6 %
−19 ppGross margin
3.4 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
−1.1 ppProfit / revenue
ROA
19.8 %
−4.7 ppReturn on assets
ROE
44.6 %
−53 ppReturn on equity
Current ratio
1.76
+36 %Current assets / current liabilities
Earnings before tax
137 K €
−13 %Profit + income tax
Effective tax
25.0 %
+4.0 ppIncome tax / earnings before tax
Net working capital
220 K €
+96 %Current assets − current liabilities
Revenue CAGR
32.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.57 M € | 3.95 M € | 4.48 M € | 6.32 M € |
| Value added | 63 K € | 141 K € | 176 K € | 215 K € |
| Operating revenue | 2.57 M € | 3.95 M € | 4.48 M € | 6.32 M € |
| Profit after tax | 32 K € | 91 K € | 125 K € | 103 K € |
| Income tax | 7,896 € | 25 K € | 33 K € | 34 K € |
| Current income tax | 7,896 € | — | — | 34 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 183 K € | 316 K € | 509 K € | 520 K € |
| Non-current assets | 0 € | 6,271 € | 16 K € | 11 K € |
| Property, plant and equipment | 0 € | 6,271 € | 16 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 183 K € | 310 K € | 493 K € | 509 K € |
| Inventory | 29 K € | 49 K € | 56 K € | 36 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 100 K € | 193 K € | 68 K € | 73 K € |
| Current financial assets | 0 € | — | — | 0 € |
| Financial accounts | 53 K € | 68 K € | 369 K € | 401 K € |
| Accruals and deferrals | 89 € | — | — | 364 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 183 K € | 316 K € | 509 K € | 520 K € |
| Equity | 36 K € | 95 K € | 128 K € | 231 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 332 € | — | — | 665 € |
| Profit/loss of previous years | −3,479 € | −3,465 € | −3,457 € | 121 K € |
| Profit/loss for the accounting period after tax | 32 K € | 91 K € | 125 K € | 103 K € |
| Liabilities | 147 K € | 221 K € | 381 K € | 289 K € |
| Non-current liabilities | 17 € | 11 € | 11 € | 42 € |
| Current liabilities | 147 K € | 221 K € | 381 K € | 289 K € |
| Short-term financial assistance | 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 € |
Tax liability trend
7 registered activities
Address Zimná 1153/2, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Nováčany 149, 04421 Nováčany, Slovenská republika
Address Sečovská cesta 1213/17, 04001 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Starozagorská 31, 04023 Košice, Slovenská republika
Address Kvetná 58, 04015 Košice-Šaca, Slovenská republika
Address Kvetná 58, 04015 Košice-Šaca, Slovenská republika
Address Zimná 1153/2, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Nováčany 149, 04421 Nováčany, Slovenská republika
Address Sečovská cesta 1213/17, 04001 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Nováčany 149, 04421 Nováčany, Slovenská republika
Address Starozagorská 31, 04023 Košice, Slovenská republika
Address Kvetná 58, 04015 Košice-Šaca, Slovenská republika
Address Starozagorská 31, 04023 Košice, Slovenská republika
Address Kvetná 58, 04015 Košice-Šaca, Slovenská republika
Address Kvetná 58, 04015 Košice-Šaca, Slovenská republika
Address Starozagorská 31, 04023 Košice, Slovenská republika
Registered in Business Register
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