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Company data from Slovak public registers
Company financial profile・Company ID 36695751・Textilná 4, 04012 Košice・Founded 2006
Turnover 2025
3.34 M €
+15 %Profit 2025
307 K €
+34 %Assets
2.49 M €
+21 %Equity
1.9 M €
+5.0 %Debt ratio
23.6 %
+12 ppGross margin
23.6 %
+2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.2 %
+1.3 ppProfit / revenue
ROA
12.3 %
+1.2 ppReturn on assets
ROE
16.1 %
+3.5 ppReturn on equity
Current ratio
5.25
−23 %Current assets / current liabilities
Earnings before tax
388 K €
+34 %Profit + income tax
Effective tax
21.0 %
−0.1 ppIncome tax / earnings before tax
Net working capital
1.38 M €
+1.1 %Current assets − current liabilities
Revenue CAGR
4.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.76 M € | 3.35 M € | 2.89 M € | 3.28 M € |
| Value added | 863 K € | 634 K € | 616 K € | 774 K € |
| Operating revenue | 4.81 M € | 3.4 M € | 2.92 M € | 3.34 M € |
| Profit after tax | 356 K € | 216 K € | 229 K € | 307 K € |
| Income tax | 96 K € | 58 K € | 61 K € | 82 K € |
| Current income tax | 96 K € | 58 K € | 61 K € | 82 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.89 M € | 2.03 M € | 2.06 M € | 2.49 M € |
| Non-current assets | 475 K € | 399 K € | 423 K € | 757 K € |
| Property, plant and equipment | 475 K € | 394 K € | 420 K € | 755 K € |
| Non-current intangible assets | 0 € | 4,313 € | 3,413 € | 2,513 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.41 M € | 1.61 M € | 1.6 M € | 1.71 M € |
| Inventory | 7,460 € | 32 K € | 28 K € | 30 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 874 K € | 922 K € | 1.4 M € | 1.44 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 524 K € | 657 K € | 175 K € | 242 K € |
| Accruals and deferrals | 13 K € | 16 K € | 32 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.89 M € | 2.03 M € | 2.06 M € | 2.49 M € |
| Equity | 1.64 M € | 1.68 M € | 1.81 M € | 1.9 M € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 3,339 € | 3,339 € | 3,339 € | 3,339 € |
| Profit/loss of previous years | 1.25 M € | 1.43 M € | 1.54 M € | 1.56 M € |
| Profit/loss for the accounting period after tax | 356 K € | 216 K € | 229 K € | 307 K € |
| Liabilities | 250 K € | 345 K € | 247 K € | 588 K € |
| Non-current liabilities | 9,052 € | 11 K € | 13 K € | 259 K € |
| Current liabilities | 235 K € | 330 K € | 233 K € | 325 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 6,372 € | 5,069 € | 1,041 € | 3,505 € |
| Accruals and deferrals | 24 € | 0 € | 0 € | 1,734 € |
Tax liability trend
28 registered activities
Address Baška 191, 04016 Baška, Slovenská republika
Address Baška 191, 04016 Baška, Slovenská republika
Address Humenská 45, 04011 Košice, Slovenská republika
Address Nám. Kozmonautov 13, 04012 Košice, Slovenská republika
Address Postupimská 35, 04022 Košice, Slovenská republika
Address Humenská 45, 04001 Košice - mestská časť Západ, Slovenská republika
Address Baška 191, 04016 Baška, Slovenská republika
Address Humenská 45, 04011 Košice, Slovenská republika
Address Baška 191, 04016 Baška, Slovenská republika
Address Humenská 45, 04011 Košice, Slovenská republika
Address Baška 191, 04016 Baška, Slovenská republika
Address Postupimská 35, 04022 Košice, Slovenská republika
Address Humenská 45, 04011 Košice, Slovenská republika
Address Baška 191, 04016 Baška, Slovenská republika
Address Postupimská 35, 04022 Košice, Slovenská republika
Registered in Business Register
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