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Company data from Slovak public registers
Company financial profile・Company ID 36800414・Tešedíková 16, 04017 Košice・Founded 2007
Turnover 2025
8.19 M €
+23 %Profit 2025
172 K €
+44 %Assets
2.76 M €
+8.2 %Equity
209 K €
+34 %Debt ratio
92.4 %
−1.4 ppGross margin
7.0 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
+0.3 ppProfit / revenue
ROA
6.2 %
+1.5 ppReturn on assets
ROE
82.5 %
+5.9 ppReturn on equity
Current ratio
2.37
+42 %Current assets / current liabilities
Earnings before tax
227 K €
+49 %Profit + income tax
Effective tax
24.2 %
+2.9 ppIncome tax / earnings before tax
Net working capital
1.42 M €
+97 %Current assets − current liabilities
Revenue CAGR
3.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 7.88 M € | 7.62 M € | 6.63 M € | 7.05 M € |
| Value added | 442 K € | 459 K € | 457 K € | 498 K € |
| Operating revenue | 7.95 M € | 7.68 M € | 6.67 M € | 8.19 M € |
| Profit after tax | 202 K € | 162 K € | 120 K € | 172 K € |
| Income tax | 55 K € | 44 K € | 32 K € | 55 K € |
| Current income tax | 55 K € | 44 K € | 32 K € | 55 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.27 M € | 3.21 M € | 2.56 M € | 2.76 M € |
| Non-current assets | 414 K € | 810 K € | 762 K € | 313 K € |
| Property, plant and equipment | 353 K € | 748 K € | 700 K € | 251 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 62 K € | 62 K € | 62 K € | 62 K € |
| Current assets | 1.85 M € | 2.4 M € | 1.79 M € | 2.45 M € |
| Inventory | 0 € | 65 € | 70 € | 30 € |
| Non-current receivables | 0 € | 0 € | 0 € | 431 K € |
| Current receivables | 1.84 M € | 2.39 M € | 1.78 M € | 2.01 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,431 € | 8,989 € | 10 K € | 8,816 € |
| Accruals and deferrals | 2,382 € | 2,245 € | 2,222 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.27 M € | 3.21 M € | 2.56 M € | 2.76 M € |
| Equity | 320 K € | 219 K € | 156 K € | 209 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 3,320 € | 3,320 € | 3,320 € | 3,320 € |
| Profit/loss of previous years | 81 K € | 20 K € | 0 € | 18 € |
| Profit/loss for the accounting period after tax | 202 K € | 162 K € | 120 K € | 172 K € |
| Liabilities | 1.95 M € | 2.99 M € | 2.4 M € | 2.55 M € |
| Non-current liabilities | 131 K € | 431 K € | 378 K € | 524 K € |
| Current liabilities | 658 K € | 1.24 M € | 1.07 M € | 1.03 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1.15 M € | 1.31 M € | 944 K € | 989 K € |
| Provisions | 5,249 € | 8,276 € | 6,418 € | 7,681 € |
| Accruals and deferrals | 28 € | 2 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address str.Stefan cel Mare nr. 64, 417495 Jud. BH Sat. Sinmartin, Rumunsko
Address Nufarului 70 bl AN 70 ap.16, Oradea, Rumunsko
Address Nufarului 81 bl PB75A ap.6, Oradea, Rumunsko
Address Soseaua Borsului 18, Bors, Rumunsko
Address str.Stefan cel Mare nr. 64, 417495 Jud. BH Sat. Sinmartin, Rumunsko
Address str.Stefan cel Mare nr. 64, 417495 Jud.BH sat.Sanmartin, Rumunsko
Address Tešedíkova 16, 04017 Košice - mestská časť Barca, Slovenská republika
Address Nufarului 70 bl AN 70 ap. 16, Oradea, Rumunsko
Address Nufarului 81 bl PB75A ap.6, Oradea, Rumunsko
Address Nufarului 81 bl PB75A ap.6, Oradea, Rumunsko
Address Nufarului 81 bl PB75A ap.6, Oradea, Rumunsko
Address Nufarului 81 bl PB75A ap.6, Oradea, Rumunsko
Address Nufarului 81 bl PB75A ap.6, Oradea, Rumunsko
Registered in Business Register
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