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Company data from Slovak public registers
Company financial profile・Company ID 36826677・Toryská 3, 04011 Košice・Founded 2007
Turnover 2025
9.69 M €
+3.8 %Profit 2025
2,795 €
−47 %Assets
1.96 M €
+45 %Equity
692 K €
+0.4 %Debt ratio
64.7 %
+16 ppGross margin
4.7 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
Profit / revenue
ROA
0.1 %
−0.2 ppReturn on assets
ROE
0.4 %
−0.4 ppReturn on equity
Current ratio
2.30
−61 %Current assets / current liabilities
Earnings before tax
6,635 €
−27 %Profit + income tax
Effective tax
57.9 %
+16 ppIncome tax / earnings before tax
Net working capital
1.0 M €
+4.0 %Current assets − current liabilities
Revenue CAGR
-0.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 16.3 M € | 11.28 M € | 9.32 M € | 9.65 M € |
| Value added | 818 K € | 459 K € | 424 K € | 451 K € |
| Operating revenue | 16.32 M € | 11.33 M € | 9.33 M € | 9.69 M € |
| Profit after tax | 375 K € | 75 K € | 5,257 € | 2,795 € |
| Income tax | 101 K € | 24 K € | 3,840 € | 3,840 € |
| Current income tax | 101 K € | 24 K € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.57 M € | 1.64 M € | 1.35 M € | 1.96 M € |
| Non-current assets | 132 K € | 194 K € | 178 K € | 173 K € |
| Property, plant and equipment | 132 K € | 194 K € | 178 K € | 173 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.43 M € | 1.43 M € | 1.16 M € | 1.77 M € |
| Inventory | 1.08 M € | 844 K € | 956 K € | 1.24 M € |
| Non-current receivables | 0 € | 6,328 € | 5,741 € | 5,558 € |
| Current receivables | 250 K € | 256 K € | 101 K € | 495 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 96 K € | 325 K € | 101 K € | 36 K € |
| Accruals and deferrals | 9,935 € | 14 K € | 11 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.57 M € | 1.64 M € | 1.35 M € | 1.96 M € |
| Equity | 717 K € | 684 K € | 689 K € | 692 K € |
| Share capital | 13 K € | 13 K € | 13 K € | 13 K € |
| Funds and other equity components | 5,987 € | 5,987 € | 5,987 € | 5,987 € |
| Profit/loss of previous years | 323 K € | 590 K € | 665 K € | 670 K € |
| Profit/loss for the accounting period after tax | 375 K € | 75 K € | 5,257 € | 2,795 € |
| Liabilities | 855 K € | 957 K € | 662 K € | 1.27 M € |
| Non-current liabilities | 4,140 € | 32 K € | 16 K € | 4,234 € |
| Current liabilities | 552 K € | 479 K € | 198 K € | 771 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 107 K € | 439 K € | 389 K € | 256 K € |
| Short-term bank loans | 186 K € | 0 € | 54 K € | 231 K € |
| Provisions | 6,372 € | 6,445 € | 5,251 € | 4,488 € |
| Accruals and deferrals | 0 € | 0 € | 3 € | 99 € |
Tax liability trend
31 registered activities
Address Liptovská 3880/20, 04001 Košice - mestská časť Sever, Slovenská republika
Address Bazová 2683/63, 04022 Košice - mestská časť Vyšné Opátske, Slovenská republika
Address Trieda SNP 38, 04011 Košice, Slovenská republika
Address Trieda SNP 72, 04011 Košice, Slovenská republika
Address Trieda SNP 72, 04011 Košice, Slovenská republika
Address Bazová 2683/63, 04022 Košice - mestská časť Vyšné Opátske, Slovenská republika
Address Liptovská 3880/20, 04001 Košice - mestská časť Sever, Slovenská republika
Address Trieda SNP 72, 04011 Košice, Slovenská republika
Address Trieda SNP 72, 04011 Košice, Slovenská republika
Address Trieda SNP 72, 04011 Košice, Slovenská republika
Registered in Business Register
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