Company data from Slovak public registers
Company financial profile・Company ID 36673188・Aténska 17/2620, 04013 Košice・Founded 2006
Turnover 2025
3.17 M €
+7.8 %Profit 2025
64 K €
+109 %Assets
1.69 M €
+16 %Equity
737 K €
+9.4 %Debt ratio
56.4 %
+2.7 ppGross margin
52.4 %
−2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
+1.0 ppProfit / revenue
ROA
3.8 %
+1.7 ppReturn on assets
ROE
8.6 %
+4.1 ppReturn on equity
Current ratio
2.50
−13 %Current assets / current liabilities
Earnings before tax
80 K €
+94 %Profit + income tax
Effective tax
20.2 %
−5.8 ppIncome tax / earnings before tax
Net working capital
825 K €
+20 %Current assets − current liabilities
Revenue CAGR
11.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.07 M € | 3.33 M € | 2.93 M € | 3.09 M € |
| Value added | 1.54 M € | 1.72 M € | 1.61 M € | 1.62 M € |
| Operating revenue | 3.22 M € | 3.32 M € | 2.94 M € | 3.17 M € |
| Profit after tax | 73 K € | 31 K € | 30 K € | 64 K € |
| Income tax | 28 K € | 17 K € | 11 K € | 16 K € |
| Current income tax | 28 K € | 17 K € | 11 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.82 M € | 1.42 M € | 1.46 M € | 1.69 M € |
| Non-current assets | 427 K € | 415 K € | 402 K € | 314 K € |
| Property, plant and equipment | 427 K € | 396 K € | 360 K € | 284 K € |
| Non-current intangible assets | 0 € | 19 K € | 42 K € | 30 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.39 M € | 1.01 M € | 1.05 M € | 1.37 M € |
| Inventory | 471 K € | 329 K € | 282 K € | 321 K € |
| Non-current receivables | 6,433 € | 1,066 € | 160 € | 0 € |
| Current receivables | 911 K € | 675 K € | 740 K € | 1.04 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,243 € | 2,351 € | 31 K € | 15 K € |
| Accruals and deferrals | 760 € | 761 € | 6,542 € | 3,405 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.82 M € | 1.42 M € | 1.46 M € | 1.69 M € |
| Equity | 612 K € | 643 K € | 674 K € | 737 K € |
| Share capital | 13 K € | 13 K € | 13 K € | 13 K € |
| Funds and other equity components | 1,328 € | 1,328 € | 1,328 € | 1,328 € |
| Profit/loss of previous years | 524 K € | 597 K € | 628 K € | 659 K € |
| Profit/loss for the accounting period after tax | 73 K € | 31 K € | 30 K € | 64 K € |
| Liabilities | 1.21 M € | 780 K € | 785 K € | 954 K € |
| Non-current liabilities | 69 K € | 182 K € | 129 K € | 91 K € |
| Current liabilities | 748 K € | 265 K € | 369 K € | 549 K € |
| Short-term financial assistance | 0 € | 0 € | 35 K € | 0 € |
| Long-term bank loans | 123 K € | 78 K € | 46 K € | 14 K € |
| Short-term bank loans | 243 K € | 227 K € | 182 K € | 278 K € |
| Provisions | 26 K € | 29 K € | 25 K € | 23 K € |
| Accruals and deferrals | 0 € | 0 € | 3,837 € | 589 € |
Tax liability trend
10 registered activities
Address Aténska 17/2620, 04013 Košice, Slovenská republika
Address Veľká Ida 223, 04455 Veľká Ida, Slovenská republika
Address Nitrianska 14/1934, 92701 Šaľa, Slovenská republika
Address Aténska 17/2620, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Aténska 17/2620, 04013 Košice, Slovenská republika
Address Aténska 17/2620, 04013 Košice, Slovenská republika
Address Veľká Ida 223, 04455 Veľká Ida, Slovenská republika
Address Aténska 17/2620, 04013 Košice, Slovenská republika
Address Veľká Ida 223, 04455 Veľká Ida, Slovenská republika
Address Aténska 17/2620, 04013 Košice, Slovenská republika
Address Veľká Ida 223, 04455 Veľká Ida, Slovenská republika
Address Nitrianska 14/1934, 92701 Šaľa, Slovenská republika
Address Aténska 17/2620, 04013 Košice, Slovenská republika
Registered in Business Register
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