Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 36767042・Alejová 3/A, 04001 Košice・Founded 2007
Turnover 2025
6.28 M €
−0.6 %Profit 2025
13 K €
−9.2 %Assets
2.52 M €
+7.6 %Equity
572 K €
+2.3 %Debt ratio
77.2 %
+1.2 ppGross margin
12.3 %
−1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
Profit / revenue
ROA
0.5 %
−0.1 ppReturn on assets
ROE
2.2 %
−0.3 ppReturn on equity
Current ratio
9.96
+63 %Current assets / current liabilities
Earnings before tax
32 K €
+81 %Profit + income tax
Effective tax
60.7 %
+39 ppIncome tax / earnings before tax
Net working capital
1.61 M €
+8.9 %Current assets − current liabilities
Revenue CAGR
19.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.04 M € | 6.43 M € | 6.09 M € | 5.9 M € |
| Value added | 643 K € | 812 K € | 831 K € | 727 K € |
| Operating revenue | 5.06 M € | 6.54 M € | 6.32 M € | 6.28 M € |
| Profit after tax | 54 K € | 82 K € | 14 K € | 13 K € |
| Income tax | 15 K € | 45 K € | 3,840 € | 20 K € |
| Current income tax | 15 K € | 45 K € | 3,840 € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.81 M € | 2.51 M € | 2.34 M € | 2.52 M € |
| Non-current assets | 293 K € | 370 K € | 456 K € | 539 K € |
| Property, plant and equipment | 293 K € | 370 K € | 455 K € | 538 K € |
| Non-current intangible assets | 0 € | 0 € | 883 € | 604 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.37 M € | 1.98 M € | 1.77 M € | 1.79 M € |
| Inventory | 1.25 M € | 1.82 M € | 1.61 M € | 1.63 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 84 K € | 133 K € | 148 K € | 130 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 32 K € | 22 K € | 12 K € | 31 K € |
| Accruals and deferrals | 145 K € | 161 K € | 120 K € | 193 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.81 M € | 2.51 M € | 2.34 M € | 2.52 M € |
| Equity | 463 K € | 545 K € | 559 K € | 572 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 700 € | 700 € | 700 € | 700 € |
| Profit/loss of previous years | 4,913 € | 59 K € | 141 K € | 155 K € |
| Profit/loss for the accounting period after tax | 54 K € | 82 K € | 14 K € | 13 K € |
| Liabilities | 1.33 M € | 1.96 M € | 1.78 M € | 1.95 M € |
| Non-current liabilities | 168 K € | 125 K € | 101 K € | 113 K € |
| Current liabilities | 296 K € | 379 K € | 290 K € | 180 K € |
| Short-term financial assistance | 368 K € | 605 K € | 591 K € | 737 K € |
| Long-term bank loans | 377 K € | 705 K € | 358 K € | 576 K € |
| Short-term bank loans | 96 K € | 101 K € | 411 K € | 323 K € |
| Provisions | 29 K € | 42 K € | 29 K € | 20 K € |
| Accruals and deferrals | 9,400 € | 4,342 € | 4,196 € | 3,180 € |
Tax liability trend
12 registered activities
Address Šamborská 336/32, 04001 Košice, Slovenská republika
Address Kavečianska cesta 3852/60, 04001 Košice - mestská časť Sever, Slovenská republika
Address Šamborská 336/32, 04001 Košice - mestská časť Kavečany, Slovenská republika
Address Kavečianska cesta 3852/60, 04001 Košice, Slovenská republika
Address Šamborská 336/32, 04001 Košice, Slovenská republika
Address Kavečianska cesta 3852/60, 04001 Košice, Slovenská republika
Address Šamborská 336/32, 04001 Košice, Slovenská republika
Address Kavečianska cesta 3852/60, 04001 Košice, Slovenská republika
Address Šamborská 336/32, 04001 Košice, Slovenská republika
Address Šamborská 336/32, 04001 Košice, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
