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Company data from Slovak public registers
Company financial profile・Company ID 43792782・Južná trieda 66, 040 01 Košice - mestská časť Juh・Founded 2007
Turnover 2025
20.59 M €
+12 %Profit 2025
378 K €
+22 %Assets
9.17 M €
+7.2 %Equity
3.2 M €
+13 %Debt ratio
56.6 %
−3.8 ppGross margin
22.8 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
+0.1 ppProfit / revenue
ROA
4.1 %
+0.5 ppReturn on assets
ROE
11.8 %
+0.8 ppReturn on equity
Current ratio
1.30
+11 %Current assets / current liabilities
Earnings before tax
518 K €
+30 %Profit + income tax
Effective tax
26.9 %
+4.8 ppIncome tax / earnings before tax
Net working capital
1.06 M €
+85 %Current assets − current liabilities
Revenue CAGR
14.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 14.28 M € | 16.93 M € | 17.47 M € | 19.26 M € |
| Value added | 2.95 M € | 3.59 M € | 3.93 M € | 4.39 M € |
| Operating revenue | 15.64 M € | 18.62 M € | 18.39 M € | 20.59 M € |
| Profit after tax | 82 K € | 227 K € | 311 K € | 378 K € |
| Income tax | 31 K € | 67 K € | 88 K € | 139 K € |
| Current income tax | 31 K € | 67 K € | 88 K € | 139 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7.77 M € | 8.69 M € | 8.55 M € | 9.17 M € |
| Non-current assets | 4.24 M € | 4.14 M € | 4.53 M € | 4.51 M € |
| Property, plant and equipment | 4.22 M € | 4.13 M € | 4.52 M € | 4.51 M € |
| Non-current intangible assets | 21 K € | 15 K € | 8,213 € | 2,177 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.49 M € | 4.51 M € | 3.96 M € | 4.59 M € |
| Inventory | 594 K € | 735 K € | 736 K € | 865 K € |
| Non-current receivables | 525 € | 588 € | 768 € | 720 € |
| Current receivables | 2.41 M € | 3.05 M € | 2.91 M € | 3.16 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 486 K € | 726 K € | 312 K € | 562 K € |
| Accruals and deferrals | 39 K € | 39 K € | 60 K € | 63 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7.77 M € | 8.69 M € | 8.55 M € | 9.17 M € |
| Equity | 2.19 M € | 2.42 M € | 2.83 M € | 3.2 M € |
| Share capital | 6,639 € | 6,639 € | 100 K € | 100 K € |
| Funds and other equity components | 664 € | 664 € | 664 € | 10 K € |
| Profit/loss of previous years | 1.17 M € | 1.25 M € | 1.48 M € | 1.79 M € |
| Profit/loss for the accounting period after tax | 82 K € | 227 K € | 311 K € | 378 K € |
| Liabilities | 4.86 M € | 5.58 M € | 5.17 M € | 5.19 M € |
| Non-current liabilities | 201 K € | 133 K € | 288 K € | 447 K € |
| Current liabilities | 3.05 M € | 3.81 M € | 3.39 M € | 3.53 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 1.05 M € | 1.05 M € | 635 K € | 333 K € |
| Short-term bank loans | 510 K € | 526 K € | 762 K € | 794 K € |
| Provisions | 50 K € | 73 K € | 95 K € | 85 K € |
| Accruals and deferrals | 722 K € | 693 K € | 560 K € | 775 K € |
Tax liability trend
7 registered activities
Address Plávková 284/4, 04011 Košice - mestská časť Lorinčík, Slovenská republika
Address Plávková 284/4, 04011 Košice - mestská časť Lorinčík, Slovenská republika
Address Plávková 284/4, 04011 Košice - mestská časť Lorinčík, Slovenská republika
Address Čaňa 3070, 04414 Čaňa, Slovenská republika
Address Fábryho 30, 04022 Košice - Dargovských Hrdinov, Slovenská republika
Registered in Business Register
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