Company data from Slovak public registers
Company financial profile・Company ID 44653174・Poštová 20, 04001 Košice - mestská časť Staré Mesto・Founded 2009
Turnover 2025
10.57 M €
+9.2 %Profit 2025
557 K €
+9.6 %Assets
4.9 M €
+6.4 %Equity
2.71 M €
+1.8 %Debt ratio
37.5 %
+4.9 ppGross margin
61.3 %
−4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.3 %
Profit / revenue
ROA
11.4 %
+0.3 ppReturn on assets
ROE
20.6 %
+1.5 ppReturn on equity
Current ratio
2.38
−3.4 %Current assets / current liabilities
Earnings before tax
740 K €
+3.3 %Profit + income tax
Effective tax
24.7 %
−4.3 ppIncome tax / earnings before tax
Net working capital
1.96 M €
+16 %Current assets − current liabilities
Revenue CAGR
2.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 7.09 M € | 8.11 M € | 8.5 M € | 8.46 M € |
| Value added | 4.75 M € | 6.36 M € | 5.62 M € | 5.19 M € |
| Operating revenue | 7.33 M € | 8.25 M € | 9.68 M € | 10.57 M € |
| Profit after tax | 277 K € | 474 K € | 508 K € | 557 K € |
| Income tax | 88 K € | 173 K € | 208 K € | 183 K € |
| Current income tax | 127 K € | 185 K € | 196 K € | 263 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.1 M € | 4.45 M € | 4.61 M € | 4.9 M € |
| Non-current assets | 2.31 M € | 2.03 M € | 1.76 M € | 1.52 M € |
| Property, plant and equipment | 2.31 M € | 2.03 M € | 1.76 M € | 1.52 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.79 M € | 2.41 M € | 2.83 M € | 3.37 M € |
| Inventory | 54 K € | 55 K € | 39 K € | 44 K € |
| Non-current receivables | 53 K € | 65 K € | 54 K € | 134 K € |
| Current receivables | 1.68 M € | 2.29 M € | 2.74 M € | 3.19 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,315 € | 3,140 € | 3,133 € | 2,840 € |
| Accruals and deferrals | 3,458 € | 7,895 € | 13 K € | 7,391 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.1 M € | 4.45 M € | 4.61 M € | 4.9 M € |
| Equity | 2.43 M € | 2.63 M € | 2.66 M € | 2.71 M € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 5,500 € | 5,500 € | 5,500 € | 5,500 € |
| Profit/loss of previous years | 2.12 M € | 2.12 M € | 2.12 M € | 2.12 M € |
| Profit/loss for the accounting period after tax | 277 K € | 474 K € | 508 K € | 557 K € |
| Liabilities | 1.03 M € | 1.29 M € | 1.5 M € | 1.84 M € |
| Non-current liabilities | 1,733 € | 1,073 € | 630 € | 1,911 € |
| Current liabilities | 813 K € | 992 K € | 1.15 M € | 1.42 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 171 K € | 244 K € | 300 K € | 365 K € |
| Accruals and deferrals | 648 K € | 533 K € | 445 K € | 354 K € |
Tax liability trend
31 registered activities
Člen predstavenstva
Address Pri Delni 14346/49, 08005 Prešov, Slovenská republika
Podpredseda predstavenstva
Address Malá Pažiť 1124/35, 94107 Veľký Kýr, Slovenská republika
Člen predstavenstva
Address Kuzmányho 5, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Predseda predstavenstva
Address Ortvaňová 417/37, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Predseda predstavenstva
Address Ďumbierska 34, 08001 Prešov, Slovenská republika
člen predstavenstva
Address Kuzmányho 5, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
predseda predstavenstva
Address Tichá 2265/6, 07501 Trebišov, Slovenská republika
predseda predstavenstva
Address Píla 209, 90089 Častá, Slovenská republika
predseda predstavenstva
Address Národná trieda 74, 04001 Košice, Slovenská republika
Address Móra Krausza 515/5, 94501 Komárno - Nová Stráž, Slovenská republika
Address Nábrežná 1578/20, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Bernolákova 526/3, 04011 Košice - mestská časť Západ, Slovenská republika
Address Karpatská 3517/33, 05201 Spišská Nová Ves, Slovenská republika
Address Einsteinova 23-25, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Malá Pažiť 1124/35, 94107 Veľký Kýr, Slovenská republika
Address Nábrežná 1578/20, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Štefánikova 68, 94901 Nitra, Slovenská republika
Address Trieda SNP 478/31, 04011 Košice - mestská časť Západ, Slovenská republika
Address Š. Králika 6171/4, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Šustekova 3613/14, 85104 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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