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Company data from Slovak public registers
Company financial profile・Company ID 36795682・Južná trieda 48, 04001 Košice・Founded 2007
Turnover 2025
620 K €
+1.3 %Profit 2025
15 K €
+4.1 %Assets
2.78 M €
−1.6 %Equity
2.44 M €
+0.6 %Debt ratio
9.6 %
−2.1 ppGross margin
57.4 %
−3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
+0.1 ppProfit / revenue
ROA
0.5 %
Return on assets
ROE
0.6 %
Return on equity
Current ratio
4.62
+33 %Current assets / current liabilities
Earnings before tax
19 K €
+3.8 %Profit + income tax
Effective tax
21.0 %
−0.2 ppIncome tax / earnings before tax
Net working capital
210 K €
+24 %Current assets − current liabilities
Revenue CAGR
10.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 510 K € | 546 K € | 610 K € | 619 K € |
| Value added | 223 K € | 301 K € | 372 K € | 355 K € |
| Operating revenue | 520 K € | 549 K € | 612 K € | 620 K € |
| Profit after tax | 3,582 € | −1,537 € | 14 K € | 15 K € |
| Income tax | 988 € | 0 € | 3,913 € | 4,014 € |
| Current income tax | 988 € | 0 € | 3,913 € | 4,014 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.89 M € | 2.8 M € | 2.83 M € | 2.78 M € |
| Non-current assets | 2.32 M € | 2.19 M € | 2.58 M € | 2.51 M € |
| Property, plant and equipment | 2.32 M € | 2.19 M € | 2.58 M € | 2.51 M € |
| Non-current intangible assets | 872 € | 872 € | 872 € | 872 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 568 K € | 602 K € | 238 K € | 268 K € |
| Inventory | 9,856 € | 17 K € | 24 K € | 25 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 517 K € | 539 K € | 203 K € | 214 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 41 K € | 46 K € | 10 K € | 28 K € |
| Accruals and deferrals | 8,229 € | 7,940 € | 8,302 € | 8,466 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.89 M € | 2.8 M € | 2.83 M € | 2.78 M € |
| Equity | 2.42 M € | 2.41 M € | 2.43 M € | 2.44 M € |
| Share capital | 2.44 M € | 2.44 M € | 2.44 M € | 2.44 M € |
| Funds and other equity components | 4,678 € | 4,678 € | 4,678 € | 5,402 € |
| Profit/loss of previous years | −30 K € | −27 K € | −28 K € | −15 K € |
| Profit/loss for the accounting period after tax | 3,582 € | −1,537 € | 14 K € | 15 K € |
| Liabilities | 422 K € | 319 K € | 331 K € | 266 K € |
| Non-current liabilities | 8,184 € | 2,642 € | 2,163 € | 2,651 € |
| Current liabilities | 66 K € | 37 K € | 68 K € | 58 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 348 K € | 279 K € | 261 K € | 206 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 55 K € | 64 K € | 68 K € | 74 K € |
Tax liability trend
19 registered activities
Address Krásnohorská 2414/45, 04011 Košice - mestská časť Pereš, Slovenská republika
Address Krompašská 40, 04001 Košice, Slovenská republika
Address Krompašská 40, 04001 Košice, Slovenská republika
Address Havlíčkova 25, 04001 Košice, Slovenská republika
Address Krompašská 40, 04001 Košice - mestská časť Pereš, Slovenská republika
Address Krompašská 40, 04001 Košice - mestská časť Pereš, Slovenská republika
Address Krompašská 40, 04001 Košice - mestská časť Pereš, Slovenská republika
Address Krompašská 40, 04001 Košice, Slovenská republika
Address Krompašská 40, 04001 Košice, Slovenská republika
Registered in Business Register
1 entry from the business register
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