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Company data from Slovak public registers
Company financial profile・Company ID 36711462・Kmeťova 16, 04001 Košice・Founded 2006
Turnover 2025
369 K €
−4.0 %Profit 2025
29 K €
+49 %Assets
882 K €
−3.0 %Equity
228 K €
+15 %Debt ratio
74.2 %
−4.0 ppGross margin
62.6 %
+2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.0 %
+2.8 ppProfit / revenue
ROA
3.3 %
+1.2 ppReturn on assets
ROE
12.9 %
+3.0 ppReturn on equity
Current ratio
2.08
−10 %Current assets / current liabilities
Earnings before tax
37 K €
+48 %Profit + income tax
Effective tax
21.2 %
−0.7 ppIncome tax / earnings before tax
Net working capital
45 K €
+15 %Current assets − current liabilities
Revenue CAGR
4.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 317 K € | 365 K € | 377 K € | 351 K € |
| Value added | 177 K € | 215 K € | 227 K € | 220 K € |
| Operating revenue | 337 K € | 373 K € | 384 K € | 369 K € |
| Profit after tax | 21 K € | 14 K € | 20 K € | 29 K € |
| Income tax | 5,671 € | 4,061 € | 5,526 € | 7,909 € |
| Current income tax | 5,671 € | 4,061 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 992 K € | 948 K € | 909 K € | 882 K € |
| Non-current assets | 908 K € | 868 K € | 841 K € | 796 K € |
| Property, plant and equipment | 908 K € | 868 K € | 841 K € | 796 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 79 K € | 77 K € | 68 K € | 86 K € |
| Inventory | 5,466 € | 5,362 € | 5,352 € | 4,827 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 15 K € | 17 K € | 10 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 55 K € | 57 K € | 45 K € | 71 K € |
| Accruals and deferrals | 5,081 € | 4,039 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 992 K € | 948 K € | 909 K € | 882 K € |
| Equity | 164 K € | 179 K € | 198 K € | 228 K € |
| Share capital | 100 K € | 100 K € | 100 K € | 100 K € |
| Funds and other equity components | 10 K € | 10 K € | — | — |
| Profit/loss of previous years | 33 K € | 54 K € | 69 K € | 88 K € |
| Profit/loss for the accounting period after tax | 21 K € | 14 K € | 20 K € | 29 K € |
| Liabilities | 827 K € | 768 K € | 711 K € | 654 K € |
| Non-current liabilities | 789 K € | 732 K € | 681 K € | 613 K € |
| Current liabilities | 37 K € | 36 K € | 29 K € | 41 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 604 € | 206 € | 0 € | 0 € |
| Accruals and deferrals | 530 € | 1,605 € | — | — |
Tax liability trend
33 registered activities
Address Spišská 3437/11, 05801 Poprad, Slovenská republika
Address Kmeťova 16, 04001 Košice, Slovenská republika
Address Kmeťova 16, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Kmeťova 16, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Kmeťova 16, 04001 Košice, Slovenská republika
Address Kmeťova 16, 04001 Košice, Slovenská republika
Address Kmeťova 16, 04001 Košice, Slovenská republika
Address Kmeťova 16, 04001 Košice, Slovenská republika
Address Kmeťova 16, 04001 Košice, Slovenská republika
Address Kmeťova 16, 04001 Košice, Slovenská republika
Registered in Business Register
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