Company data from Slovak public registers
Company financial profile・Company ID 36653098・Palackého 27, 04001 Košice・Founded 2006
Turnover 2025
966 K €
+11 %Profit 2025
14 K €
+143 %Assets
766 K €
+0.6 %Equity
278 K €
+5.4 %Debt ratio
63.7 %
−1.7 ppGross margin
9.9 %
−5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
+0.8 ppProfit / revenue
ROA
1.9 %
+1.1 ppReturn on assets
ROE
5.2 %
+2.9 ppReturn on equity
Current ratio
1.46
−9.5 %Current assets / current liabilities
Earnings before tax
18 K €
+87 %Profit + income tax
Effective tax
21.1 %
−18 ppIncome tax / earnings before tax
Net working capital
171 K €
−12 %Current assets − current liabilities
Revenue CAGR
41.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.5 M € | 1.16 M € | 862 K € | 915 K € |
| Value added | 187 K € | 164 K € | 132 K € | 91 K € |
| Operating revenue | 1.5 M € | 1.17 M € | 870 K € | 966 K € |
| Profit after tax | 21 K € | 14 K € | 5,903 € | 14 K € |
| Income tax | 6,524 € | 4,965 € | 3,840 € | 3,840 € |
| Current income tax | 6,524 € | 4,965 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 794 K € | 715 K € | 761 K € | 766 K € |
| Non-current assets | 297 K € | 302 K € | 253 K € | 227 K € |
| Property, plant and equipment | 297 K € | 302 K € | 253 K € | 227 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 497 K € | 412 K € | 509 K € | 539 K € |
| Inventory | 268 K € | 273 K € | 387 K € | 426 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 179 K € | 117 K € | 118 K € | 102 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 50 K € | 23 K € | 4,524 € | 11 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 794 K € | 715 K € | 761 K € | 766 K € |
| Equity | 244 K € | 258 K € | 264 K € | 278 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 69 K € | 89 K € | 103 K € | 109 K € |
| Profit/loss for the accounting period after tax | 21 K € | 14 K € | 5,903 € | 14 K € |
| Liabilities | 550 K € | 457 K € | 498 K € | 488 K € |
| Non-current liabilities | 22 K € | 12 K € | 1,923 € | 2,230 € |
| Current liabilities | 236 K € | 194 K € | 314 K € | 368 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 291 K € | 229 K € | 173 K € | 91 K € |
| Short-term bank loans | 0 € | 21 K € | 7,979 € | 26 K € |
| Provisions | 1,534 € | 1,134 € | 703 € | 980 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
35 registered activities
Address Humenská 6, 04011 Košice, Slovenská republika
Address Idanská 773/15, 04011 Košice, Slovenská republika
Address Humenská 6, 04011 Košice, Slovenská republika
Address Trieda SNP 72, 04011 Košice, Slovenská republika
Address Humenská 6, 04011 Košice - mestská časť Západ, Slovenská republika
Address Humenská 6, 04011 Košice, Slovenská republika
Address Humenská 6, 04011 Košice, Slovenská republika
Address Idanská 773/15, 04011 Košice, Slovenská republika
Address Humenská 6, 04011 Košice, Slovenská republika
Address Humenská 6, 04011 Košice, Slovenská republika
Address Humenská 6, 04011 Košice, Slovenská republika
Address Trieda SNP 72, 04011 Košice, Slovenská republika
Registered in Business Register
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