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Company data from Slovak public registers
Company financial profile・Company ID 36825727・Rázusova 1, 04001 Košice・Founded 2007
Turnover 2025
3.53 M €
+42 %Profit 2025
449 K €
+1,512 %Assets
2.2 M €
+4.8 %Equity
1.86 M €
+15 %Debt ratio
15.5 %
−7.4 ppGross margin
13.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.7 %
+12 ppProfit / revenue
ROA
20.4 %
+19 ppReturn on assets
ROE
24.1 %
+22 ppReturn on equity
Current ratio
6.32
+99 %Current assets / current liabilities
Earnings before tax
573 K €
+1,487 %Profit + income tax
Effective tax
21.6 %
−1.2 ppIncome tax / earnings before tax
Net working capital
1.78 M €
+73 %Current assets − current liabilities
Revenue CAGR
7.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.85 M € | 2.65 M € | 2.47 M € | 2.52 M € |
| Value added | 625 K € | 539 K € | 332 K € | 340 K € |
| Operating revenue | 3.23 M € | 2.71 M € | 2.49 M € | 3.53 M € |
| Profit after tax | 541 K € | 190 K € | 28 K € | 449 K € |
| Income tax | 151 K € | 55 K € | 8,215 € | 124 K € |
| Current income tax | 151 K € | 55 K € | 8,215 € | 124 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.51 M € | 2.3 M € | 2.1 M € | 2.2 M € |
| Non-current assets | 571 K € | 618 K € | 578 K € | 70 K € |
| Property, plant and equipment | 571 K € | 618 K € | 578 K € | 70 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.92 M € | 1.66 M € | 1.51 M € | 2.12 M € |
| Inventory | 1.39 M € | 1.28 M € | 1.27 M € | 1.11 M € |
| Non-current receivables | 700 € | 700 € | 18 K € | 18 K € |
| Current receivables | 52 K € | 61 K € | 109 K € | 50 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 480 K € | 322 K € | 108 K € | 942 K € |
| Accruals and deferrals | 20 K € | 17 K € | 19 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.51 M € | 2.3 M € | 2.1 M € | 2.2 M € |
| Equity | 1.73 M € | 1.7 M € | 1.62 M € | 1.86 M € |
| Share capital | 13 K € | 13 K € | 13 K € | 13 K € |
| Funds and other equity components | 1,341 € | 1,341 € | 1,341 € | 1,341 € |
| Profit/loss of previous years | 1.18 M € | 1.5 M € | 1.58 M € | 1.4 M € |
| Profit/loss for the accounting period after tax | 541 K € | 190 K € | 28 K € | 449 K € |
| Liabilities | 781 K € | 596 K € | 483 K € | 342 K € |
| Non-current liabilities | 2,823 € | 3,292 € | 3,097 € | 3,059 € |
| Current liabilities | 468 K € | 304 K € | 473 K € | 335 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 305 K € | 279 K € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,100 € | 9,457 € | 6,569 € | 4,059 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
35 registered activities
Address Žriedlová 3363/28, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Žriedlová 3363/28, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Palackého 1045/3, 04001 Košice, Slovenská republika
Address Palackého 1045/3, 04001 Košice, Slovenská republika
Address Žriedlová 3363/28, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Žriedlová 3363/28, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Žriedlová 3363/28, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Žriedlová 3363/28, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Žriedlová 3363/28, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Žriedlová 3363/28, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
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