Company data from Slovak public registers
Company financial profile・Company ID 44536933・Družstevná 42, 04442 Rozhanovce・Founded 2009
Turnover 2025
3.31 M €
−10 %Profit 2025
47 K €
−70 %Assets
2.52 M €
+4.2 %Equity
1.78 M €
+1.5 %Debt ratio
29.0 %
+2.2 ppGross margin
46.4 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
−2.9 ppProfit / revenue
ROA
1.9 %
−4.7 ppReturn on assets
ROE
2.6 %
−6.3 ppReturn on equity
Current ratio
2.60
−2.2 %Current assets / current liabilities
Earnings before tax
56 K €
−71 %Profit + income tax
Effective tax
16.8 %
−3.2 ppIncome tax / earnings before tax
Net working capital
622 K €
+17 %Current assets − current liabilities
Revenue CAGR
1.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.83 M € | 2.9 M € | 2.8 M € | 2.58 M € |
| Value added | 1.13 M € | 1.37 M € | 1.31 M € | 1.2 M € |
| Operating revenue | 3.54 M € | 3.53 M € | 3.69 M € | 3.31 M € |
| Profit after tax | 212 K € | 217 K € | 158 K € | 47 K € |
| Income tax | 53 K € | 49 K € | 39 K € | 9,463 € |
| Current income tax | 53 K € | 49 K € | 39 K € | 9,463 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.47 M € | 2.53 M € | 2.42 M € | 2.52 M € |
| Non-current assets | 1.76 M € | 1.65 M € | 1.56 M € | 1.5 M € |
| Property, plant and equipment | 1.76 M € | 1.65 M € | 1.56 M € | 1.5 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 711 K € | 882 K € | 854 K € | 1.01 M € |
| Inventory | 303 K € | 256 K € | 334 K € | 398 K € |
| Non-current receivables | 0 € | 988 € | 423 € | 0 € |
| Current receivables | 334 K € | 461 K € | 423 K € | 463 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 74 K € | 165 K € | 96 K € | 150 K € |
| Accruals and deferrals | 2,791 € | 3,402 € | 2,990 € | 3,694 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.47 M € | 2.53 M € | 2.42 M € | 2.52 M € |
| Equity | 1.42 M € | 1.62 M € | 1.76 M € | 1.78 M € |
| Share capital | 66 K € | 66 K € | 66 K € | 66 K € |
| Funds and other equity components | 6,600 € | 6,600 € | 6,600 € | 6,600 € |
| Profit/loss of previous years | 677 K € | 869 K € | 1.07 M € | 1.2 M € |
| Profit/loss for the accounting period after tax | 212 K € | 217 K € | 158 K € | 47 K € |
| Liabilities | 1.01 M € | 892 K € | 648 K € | 731 K € |
| Non-current liabilities | 244 K € | 240 K € | 236 K € | 236 K € |
| Current liabilities | 363 K € | 402 K € | 321 K € | 389 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 205 K € | 48 K € | 0 € | 33 K € |
| Short-term bank loans | 160 K € | 157 K € | 48 K € | 20 K € |
| Provisions | 43 K € | 44 K € | 42 K € | 54 K € |
| Accruals and deferrals | 31 K € | 21 K € | 12 K € | 2,317 € |
Tax liability trend
11 registered activities
Address Junácka 2A, 04011 Košice - mestská časť Západ, Slovenská republika
Address Junácka 2A, 04011 Košice, Slovenská republika
Address Junácka 2A, 04011 Košice - mestská časť Západ, Slovenská republika
Address Junácka 2A, 04011 Košice, Slovenská republika
Registered in Business Register
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