Company data from Slovak public registers
Company financial profile・Company ID 43769292・Mojmírova 8, 04001 Košice・Founded 2007
Turnover 2025
4.46 M €
+25 %Profit 2025
23 K €
+325 %Assets
2.22 M €
+37 %Equity
314 K €
+8.1 %Debt ratio
85.5 %
+3.8 ppGross margin
38.7 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
+0.4 ppProfit / revenue
ROA
1.1 %
+0.7 ppReturn on assets
ROE
7.5 %
+5.6 ppReturn on equity
Current ratio
2.50
+0.8 %Current assets / current liabilities
Earnings before tax
28 K €
+131 %Profit + income tax
Effective tax
17.5 %
−38 ppIncome tax / earnings before tax
Net working capital
1.02 M €
+27 %Current assets − current liabilities
Revenue CAGR
23.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.03 M € | 3.07 M € | 3.46 M € | 4.44 M € |
| Value added | 1.23 M € | 1.34 M € | 1.36 M € | 1.72 M € |
| Operating revenue | 3.17 M € | 3.14 M € | 3.57 M € | 4.46 M € |
| Profit after tax | 119 K € | 27 K € | 5,530 € | 23 K € |
| Income tax | 31 K € | 9,884 € | 6,801 € | 4,979 € |
| Current income tax | 31 K € | 9,884 € | 6,801 € | 4,979 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.32 M € | 1.49 M € | 1.62 M € | 2.22 M € |
| Non-current assets | 174 K € | 244 K € | 255 K € | 477 K € |
| Property, plant and equipment | 170 K € | 242 K € | 254 K € | 477 K € |
| Non-current intangible assets | 3,959 € | 2,376 € | 792 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.13 M € | 1.24 M € | 1.35 M € | 1.71 M € |
| Inventory | 365 K € | 412 K € | 482 K € | 384 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 659 K € | 648 K € | 824 K € | 940 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 107 K € | 176 K € | 46 K € | 382 K € |
| Accruals and deferrals | 18 K € | 14 K € | 15 K € | 40 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.32 M € | 1.49 M € | 1.62 M € | 2.22 M € |
| Equity | 440 K € | 285 K € | 291 K € | 314 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 314 K € | 251 K € | 278 K € | 284 K € |
| Profit/loss for the accounting period after tax | 119 K € | 27 K € | 5,530 € | 23 K € |
| Liabilities | 878 K € | 1.2 M € | 1.32 M € | 1.9 M € |
| Non-current liabilities | 73 K € | 102 K € | 127 K € | 269 K € |
| Current liabilities | 291 K € | 565 K € | 546 K € | 683 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 482 K € | 505 K € | 629 K € | 897 K € |
| Provisions | 31 K € | 30 K € | 23 K € | 52 K € |
| Accruals and deferrals | 4,857 € | 6,617 € | 6,299 € | 8,029 € |
Tax liability trend
35 registered activities
Address Magurská 6436/27, 97411 Banská Bystrica, Slovenská republika
Address Drslavice 207/207, 68733 Drslavice, Česká republika
Address Zámečnícka 173/8, 60200 Brno, Česká republika
Address Divišovská 2305/22, 14100 Praha - Chodov, Česká republika
Address Toryská 5065/30, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Mostní 962, 76 001 Zlín, Česká republika
Address Starý Hrozenkov 326, 68 774 Starý Hrozenkov, Česká republika
Address Nám. Práce 2512, 76 270 Zlín, Česká republika
Address Líščie nivy 238/6, 82108 Bratislava, Slovenská republika
Address Březnická 5602, 76001 Zlín, Česká republika
Address Holandská 878/2, 63900 Štýřice, Brno, Česká republika
Address Holandská 878/2, 63900 Štýřice, Brno, Česká republika
Address Mostní 962, 76 001 Zlín, Česká republika
Address Starý Hrozenkov 326, 68 774 Starý Hrozenkov, Česká republika
Address Mostní 962, 76 001 Zlín, Česká republika
Address Starý Hrozenkov 326, 68 774 Starý Hrozenkov, Česká republika
Address Nám. Práce 2512, 76 270 Zlín, Česká republika
Address Mostní 962, 76 001 Zlín, Česká republika
Address Starý Hrozenkov 326, 68 774 Starý Hrozenkov, Česká republika
Registered in Business Register
2 entries from the business register
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