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Company data from Slovak public registers
Company financial profile・Company ID 36683027・Kostolianská cesta 754/159, 04001 Košice・Founded 2006
Turnover 2025
3.27 M €
−6.3 %Profit 2025
100 K €
−83 %Assets
1.73 M €
−8.9 %Equity
1.22 M €
+8.9 %Debt ratio
29.6 %
−12 ppGross margin
16.2 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
−13 ppProfit / revenue
ROA
5.7 %
−25 ppReturn on assets
ROE
8.2 %
−43 ppReturn on equity
Current ratio
2.86
+7.8 %Current assets / current liabilities
Earnings before tax
128 K €
−82 %Profit + income tax
Effective tax
22.3 %
+1.2 ppIncome tax / earnings before tax
Net working capital
522 K €
−11 %Current assets − current liabilities
Revenue CAGR
5.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.72 M € | 2.69 M € | 3.47 M € | 3.23 M € |
| Value added | 331 K € | 515 K € | 1.11 M € | 522 K € |
| Operating revenue | 2.76 M € | 2.72 M € | 3.5 M € | 3.27 M € |
| Profit after tax | 132 K € | 198 K € | 577 K € | 100 K € |
| Income tax | 35 K € | 54 K € | 155 K € | 29 K € |
| Current income tax | 35 K € | 54 K € | 155 K € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.34 M € | 1.58 M € | 1.91 M € | 1.73 M € |
| Non-current assets | 915 K € | 1.02 M € | 959 K € | 924 K € |
| Property, plant and equipment | 915 K € | 1.02 M € | 959 K € | 924 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 422 K € | 554 K € | 939 K € | 803 K € |
| Inventory | 391 € | 589 € | 299 € | 620 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 264 K € | 105 K € | 782 K € | 445 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 158 K € | 448 K € | 157 K € | 357 K € |
| Accruals and deferrals | 4,958 € | 6,018 € | 6,996 € | 7,859 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.34 M € | 1.58 M € | 1.91 M € | 1.73 M € |
| Equity | 887 K € | 953 K € | 1.12 M € | 1.22 M € |
| Share capital | 7,370 € | 7,370 € | 7,370 € | 7,370 € |
| Funds and other equity components | 737 € | 737 € | 737 € | 737 € |
| Profit/loss of previous years | 274 K € | 274 K € | 63 K € | 640 K € |
| Profit/loss for the accounting period after tax | 132 K € | 198 K € | 577 K € | 100 K € |
| Liabilities | 451 K € | 631 K € | 785 K € | 514 K € |
| Non-current liabilities | 73 K € | 197 K € | 161 K € | 135 K € |
| Current liabilities | 239 K € | 331 K € | 354 K € | 281 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 134 K € | 98 K € | 63 K € | 27 K € |
| Short-term bank loans | 0 € | 0 € | 200 K € | 60 K € |
| Provisions | 5,796 € | 5,240 € | 6,826 € | 10 K € |
| Accruals and deferrals | 3,450 € | 251 € | 436 € | 1,536 € |
Tax liability trend
36 registered activities
Address Krásnohorská 2180/79, 04011 Košice - Pereš, Slovenská republika
Address Lesnícka 9, 04011 Košice, Slovenská republika
Address Krásnohorská 2180/79, 04011 Košice - Pereš, Slovenská republika
Address Krásnohorská 2180/79, 04011 Košice - Pereš, Slovenská republika
Address Lesnícka 9, 04011 Košice, Slovenská republika
Address Krásnohorská 2180/79, 04011 Košice - Pereš, Slovenská republika
Address Lesnícka 9, 04011 Košice, Slovenská republika
Registered in Business Register
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