Company data from Slovak public registers
Company financial profile・Company ID 44086351・Masarykova 2, 04001 Košice・Founded 2008
Turnover 2025
2.12 M €
+9.4 %Profit 2025
12 K €
−32 %Assets
441 K €
+7.0 %Equity
76 K €
+17 %Debt ratio
82.9 %
−1.5 ppGross margin
9.6 %
+3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−0.3 ppProfit / revenue
ROA
2.7 %
−1.6 ppReturn on assets
ROE
15.8 %
−11 ppReturn on equity
Current ratio
2.93
+21 %Current assets / current liabilities
Earnings before tax
17 K €
−28 %Profit + income tax
Effective tax
27.9 %
+3.9 ppIncome tax / earnings before tax
Net working capital
283 K €
+22 %Current assets − current liabilities
Revenue CAGR
15.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.05 M € | 2.09 M € | 1.94 M € | 2.11 M € |
| Value added | 175 K € | 156 K € | 127 K € | 202 K € |
| Operating revenue | 2.06 M € | 2.1 M € | 1.94 M € | 2.12 M € |
| Profit after tax | 5,735 € | 6,875 € | 18 K € | 12 K € |
| Income tax | 3,016 € | 2,725 € | 5,571 € | 4,639 € |
| Current income tax | 3,016 € | 2,725 € | 5,571 € | 4,639 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 352 K € | 421 K € | 413 K € | 441 K € |
| Non-current assets | 18 K € | 17 K € | 14 K € | 9,922 € |
| Property, plant and equipment | 18 K € | 17 K € | 14 K € | 9,922 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 333 K € | 403 K € | 397 K € | 430 K € |
| Inventory | 237 K € | 251 K € | 249 K € | 280 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 75 K € | 96 K € | 114 K € | 118 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 22 K € | 55 K € | 34 K € | 32 K € |
| Accruals and deferrals | 1,062 € | 1,032 € | 1,705 € | 1,539 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 352 K € | 421 K € | 413 K € | 441 K € |
| Equity | 40 K € | 47 K € | 65 K € | 76 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 | −128 K € | −122 K € | −115 K € | −99 K € |
| Profit/loss for the accounting period after tax | 5,735 € | 6,875 € | 18 K € | 12 K € |
| Liabilities | 312 K € | 374 K € | 348 K € | 366 K € |
| Non-current liabilities | 1,317 € | 1,464 € | 2,048 € | 2,331 € |
| Current liabilities | 118 K € | 181 K € | 164 K € | 147 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 48 K € | 33 K € | 58 K € | 45 K € |
| Short-term bank loans | 132 K € | 148 K € | 120 K € | 163 K € |
| Provisions | 12 K € | 10 K € | 3,812 € | 8,620 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Aténska 2616/10, 04013 Košice - mestská časť Ťahanovce, Slovenská republika
Address Na močidlách 1812/7A, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Budapeštianská 8, 04013 Košice, Slovenská republika
Address Rožňavská 15, 04011 Košice, Slovenská republika
Address Aténska 2616/10, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Na močidlách 1812/7A, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Aténska 2616/10, 04013 Košice - mestská časť Ťahanovce, Slovenská republika
Address Aténska 2616/10, 04013 Košice - mestská časť Ťahanovce, Slovenská republika
Address Na močidlách 1812/7A, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Aténska 2616/10, 04013 Košice - mestská časť Ťahanovce, Slovenská republika
Address Na močidlách 1812/7A, 04018 Košice - mestská časť Krásna, Slovenská republika
Registered in Business Register
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