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Company data from Slovak public registers
Company financial profile・Company ID 46523049・Hroncova 5, 04001 Košice - mestská časť Sever・Founded 2012
Turnover 2025
1.65 M €
−21 %Profit 2025
60 K €
−20 %Assets
9.56 M €
+165 %Equity
1.32 M €
+4.9 %Debt ratio
85.2 %
+22 ppGross margin
33.1 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.7 %
Profit / revenue
ROA
0.6 %
−1.5 ppReturn on assets
ROE
4.6 %
−1.5 ppReturn on equity
Current ratio
5.93
+107 %Current assets / current liabilities
Earnings before tax
74 K €
−33 %Profit + income tax
Effective tax
18.9 %
−13 ppIncome tax / earnings before tax
Net working capital
5.77 M €
+576 %Current assets − current liabilities
Revenue CAGR
18.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.48 M € | 2.01 M € | 1.67 M € | 1.51 M € |
| Value added | 488 K € | 349 K € | 183 K € | 502 K € |
| Operating revenue | 2.01 M € | 2.32 M € | 2.08 M € | 1.65 M € |
| Profit after tax | 40 K € | 114 K € | 76 K € | 60 K € |
| Income tax | 2,092 € | 3,206 € | 36 K € | 14 K € |
| Current income tax | 2,092 € | 3,206 € | 36 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5.09 M € | 4.46 M € | 3.61 M € | 9.56 M € |
| Non-current assets | 2.91 M € | 2.65 M € | 2.22 M € | 2.53 M € |
| Property, plant and equipment | 2.91 M € | 2.65 M € | 2.22 M € | 2.53 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.54 M € | 1.68 M € | 1.31 M € | 6.94 M € |
| Inventory | 148 K € | 80 K € | 0 € | 0 € |
| Non-current receivables | 753 K € | 693 K € | 655 K € | 623 K € |
| Current receivables | 609 K € | 886 K € | 632 K € | 6.3 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 32 K € | 25 K € | 22 K € | 20 K € |
| Accruals and deferrals | 641 K € | 119 K € | 83 K € | 94 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.09 M € | 4.46 M € | 3.61 M € | 9.56 M € |
| Equity | 1.07 M € | 1.18 M € | 1.26 M € | 1.32 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 571 K € | 611 K € | 725 K € | 802 K € |
| Profit/loss for the accounting period after tax | 40 K € | 114 K € | 76 K € | 60 K € |
| Liabilities | 3.93 M € | 3.05 M € | 2.28 M € | 8.15 M € |
| Non-current liabilities | 152 K € | 496 € | 568 € | 5.21 M € |
| Current liabilities | 1.69 M € | 940 K € | 456 K € | 1.17 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 1.62 M € | 1.63 M € | 1.39 M € | 1.32 M € |
| Short-term bank loans | 460 K € | 476 K € | 427 K € | 450 K € |
| Provisions | 1,579 € | 1,098 € | 248 € | 248 € |
| Accruals and deferrals | 100 K € | 224 K € | 75 K € | 98 K € |
Tax liability trend
9 registered activities
Address Lesná 2003/5, 90028 Ivanka pri Dunaji, Slovenská republika
Address Špieszová 7, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Špieszova 3362/7, 84104 Bratislava, Slovenská republika
Address Varšavská 2490/15, 04013 Košice - mestská časť Ťahanovce, Slovenská republika
Address Mlynské Nivy 56, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Bajzova 1, 82108 Bratislava, Slovenská republika
Registered in Business Register
KOOR Východ, s.r.o.
Hroncova 5, 04001 Košice - mestská časť Sever
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