Company data from Slovak public registers
Company financial profile・Company ID 36816353・Mäsiarska 30, 04001 Košice・Founded 2007
Turnover 2025
2.52 M €
−1.5 %Profit 2025
223 K €
+32 %Assets
1.41 M €
−10.0 %Equity
1.16 M €
+14 %Debt ratio
17.3 %
−17 ppGross margin
20.2 %
+3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.8 %
+2.2 ppProfit / revenue
ROA
15.8 %
+5.0 ppReturn on assets
ROE
19.2 %
+2.6 ppReturn on equity
Current ratio
5.33
+98 %Current assets / current liabilities
Earnings before tax
289 K €
+32 %Profit + income tax
Effective tax
22.8 %
+0.3 ppIncome tax / earnings before tax
Net working capital
1.04 M €
+14 %Current assets − current liabilities
Revenue CAGR
6.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.74 M € | 2.34 M € | 2.02 M € | 2.52 M € |
| Value added | 586 K € | 605 K € | 328 K € | 509 K € |
| Operating revenue | 2.86 M € | 2.38 M € | 2.56 M € | 2.52 M € |
| Profit after tax | 303 K € | 357 K € | 169 K € | 223 K € |
| Income tax | 84 K € | 98 K € | 49 K € | 66 K € |
| Current income tax | 84 K € | 98 K € | 49 K € | 66 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.04 M € | 1.75 M € | 1.56 M € | 1.41 M € |
| Non-current assets | 508 K € | 598 K € | 105 K € | 118 K € |
| Property, plant and equipment | 508 K € | 598 K € | 105 K € | 98 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 20 K € |
| Current assets | 1.53 M € | 1.15 M € | 1.45 M € | 1.28 M € |
| Inventory | 135 K € | 1,716 € | 1,284 € | 1,323 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.07 M € | 807 K € | 1.1 M € | 753 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 325 K € | 338 K € | 356 K € | 527 K € |
| Accruals and deferrals | 167 € | 5,630 € | 5,571 € | 7,377 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.04 M € | 1.75 M € | 1.56 M € | 1.41 M € |
| Equity | 931 K € | 1.01 M € | 1.02 M € | 1.16 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 615 K € | 642 K € | 839 K € | 928 K € |
| Profit/loss for the accounting period after tax | 303 K € | 357 K € | 169 K € | 223 K € |
| Liabilities | 1.11 M € | 738 K € | 542 K € | 243 K € |
| Non-current liabilities | 2,695 € | 2,073 € | 2,548 € | 3,074 € |
| Current liabilities | 796 K € | 584 K € | 540 K € | 240 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 311 K € | 152 K € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Veterná 3031/13, 04001 Košice - mestská časť Juh, Slovenská republika
Address Odborárska 15, 04001 Košice, Slovenská republika
Address Veterná 3031/13, 04001 Košice - mestská časť Juh, Slovenská republika
Address Veterná 3031/13, 04001 Košice - mestská časť Juh, Slovenská republika
Address Veterná 3031/13, 04001 Košice - mestská časť Juh, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.