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Company data from Slovak public registers
Company financial profile・Company ID 36773948・Popradská 56/B, 04011 Košice・Founded 2007
Turnover 2025
12.27 M €
+13 %Profit 2025
92 K €
+630 %Assets
2.9 M €
−13 %Equity
1.17 M €
−0.6 %Debt ratio
59.7 %
−4.9 ppGross margin
7.2 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
+0.6 ppProfit / revenue
ROA
3.2 %
+2.8 ppReturn on assets
ROE
7.9 %
+6.8 ppReturn on equity
Current ratio
2.08
+5.7 %Current assets / current liabilities
Earnings before tax
134 K €
+455 %Profit + income tax
Effective tax
30.9 %
−17 ppIncome tax / earnings before tax
Net working capital
842 K €
−13 %Current assets − current liabilities
Revenue CAGR
21.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 8.11 M € | 8.92 M € | 10.89 M € | 12.25 M € |
| Value added | 978 K € | 871 K € | 687 K € | 878 K € |
| Operating revenue | 8.12 M € | 8.96 M € | 10.89 M € | 12.27 M € |
| Profit after tax | 521 K € | 337 K € | 13 K € | 92 K € |
| Income tax | 143 K € | 96 K € | 11 K € | 41 K € |
| Current income tax | 143 K € | 96 K € | 11 K € | 41 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.64 M € | 3.21 M € | 3.31 M € | 2.9 M € |
| Non-current assets | 596 K € | 1.2 M € | 1.33 M € | 1.26 M € |
| Property, plant and equipment | 586 K € | 1.19 M € | 1.32 M € | 1.24 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 7,833 € |
| Non-current financial assets | 10 K € | 10 K € | 10 K € | 10 K € |
| Current assets | 2.04 M € | 1.99 M € | 1.97 M € | 1.62 M € |
| Inventory | 1.28 M € | 790 K € | 804 K € | 871 K € |
| Non-current receivables | 2,487 € | 2,501 € | 0 € | 1,282 € |
| Current receivables | 113 K € | 315 K € | 343 K € | 211 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 640 K € | 887 K € | 824 K € | 534 K € |
| Accruals and deferrals | 12 K € | 16 K € | 13 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.64 M € | 3.21 M € | 3.31 M € | 2.9 M € |
| Equity | 1.23 M € | 1.46 M € | 1.18 M € | 1.17 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 673 K € | 1.09 M € | 1.13 M € | 1.04 M € |
| Profit/loss for the accounting period after tax | 521 K € | 337 K € | 13 K € | 92 K € |
| Liabilities | 1.41 M € | 1.74 M € | 2.14 M € | 1.73 M € |
| Non-current liabilities | 294 K € | 276 K € | 257 K € | 242 K € |
| Current liabilities | 762 K € | 684 K € | 1,000 K € | 776 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 214 K € | 743 K € | 775 K € | 627 K € |
| Short-term bank loans | 143 K € | 41 K € | 106 K € | 82 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 65 € |
Tax liability trend
41 registered activities
Address Športová 1287/15, 05601 Gelnica, Slovenská republika
Address Havlíčkova 1758/25, 04001 Košice - mestská časť Sever, Slovenská republika
Address Nábrežná 220/9, 04413 Valaliky, Slovenská republika
Address Trieda SNP 74, 04011 Košice, Slovenská republika
Address Okružná 20, 04413 Valaliky, Slovenská republika
Address Nábrežná 220/9, 04413 Valaliky, Slovenská republika
Address Športová 1287/15, 05601 Gelnica, Slovenská republika
Address Havlíčkova 1758/25, 04001 Košice - mestská časť Sever, Slovenská republika
Address Nábrežná 220/9, 04413 Valaliky, Slovenská republika
Address Okružná 20, 04413 Valaliky, Slovenská republika
Address Okružná 20, 04413 Valaliky, Slovenská republika
Registered in Business Register
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