Company data from Slovak public registers
Company financial profile・Company ID 17079381・Kustrova 5, 04001 Košice - mestská časť Sever・Founded 1991
Turnover 2025
444 K €
−12 %Profit 2025
34 K €
−64 %Assets
1.17 M €
−4.0 %Equity
389 K €
+9.5 %Debt ratio
66.8 %
−4.1 ppGross margin
60.5 %
−4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.6 %
−11 ppProfit / revenue
ROA
2.9 %
−4.8 ppReturn on assets
ROE
8.7 %
−18 ppReturn on equity
Current ratio
0.34
−20 %Current assets / current liabilities
Earnings before tax
42 K €
−62 %Profit + income tax
Effective tax
19.7 %
+3.9 ppIncome tax / earnings before tax
Net working capital
−145 K €
+15 %Current assets − current liabilities
Revenue CAGR
2.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 312 K € | 1,601 € | 440 K € | 419 K € |
| Value added | 203 K € | 242 K € | 284 K € | 253 K € |
| Operating revenue | 352 K € | 431 K € | 505 K € | 444 K € |
| Profit after tax | 60 K € | 62 K € | 94 K € | 34 K € |
| Income tax | 867 € | 504 € | 18 K € | 8,291 € |
| Current income tax | 867 € | 504 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.16 M € | 1.14 M € | 1.22 M € | 1.17 M € |
| Non-current assets | 1.02 M € | 1.0 M € | 1.1 M € | 1.1 M € |
| Property, plant and equipment | 1.02 M € | 1.0 M € | 1.1 M € | 1.1 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 136 K € | 120 K € | 123 K € | 73 K € |
| Inventory | 2,274 € | 604 € | 795 € | 762 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 33 K € | 53 K € | 18 K € | 22 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 100 K € | 67 K € | 105 K € | 50 K € |
| Accruals and deferrals | 4,369 € | 13 K € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.16 M € | 1.14 M € | 1.22 M € | 1.17 M € |
| Equity | 199 K € | 261 K € | 355 K € | 389 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | — | — |
| Profit/loss of previous years | −473 K € | −413 K € | −351 K € | −257 K € |
| Profit/loss for the accounting period after tax | 60 K € | 62 K € | 94 K € | 34 K € |
| Liabilities | 965 K € | 875 K € | 866 K € | 783 K € |
| Non-current liabilities | 519 K € | 520 K € | 542 K € | 544 K € |
| Current liabilities | 443 K € | 316 K € | 293 K € | 218 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 37 K € | 27 K € | 17 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,736 € | 1,359 € | 3,409 € | 3,953 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
36 registered activities
Address Cimborkova 104/27, 04001 Košice - mestská časť Sever, Slovenská republika
Address Žriedlová 3363/10, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Cimborkova 104/27, 04001 Košice - mestská časť Sever, Slovenská republika
Address Alžbetina 26, 04001 Košice, Slovenská republika
Address Alžbetina 26, 04001 Košice, Slovenská republika
Address Furčianska 73, 04014 Košice, Slovenská republika
Address Alžbetina 26, Košice, Slovenská republika
Address Alžbetina 26, 04001 Košice, Slovenská republika
Address Štítova 1, Košice, Slovenská republika
Address Alžbetina 26, 04001 Košice, Slovenská republika
Address Cimborkova 104/27, 04001 Košice - mestská časť Sever, Slovenská republika
Address Alžbetina 26, 04001 Košice, Slovenská republika
Address Slovenskej jednoty 10, 04001 Košice, Slovenská republika
Address Slovenskej jednoty 10, 04001 Košice, Slovenská republika
Address Alžbetina 26, 04001 Košice, Slovenská republika
Address Alžbetina 26, Košice, Slovenská republika
Address Štítova 1, Košice, Slovenská republika
Address Štítová 1, Košice, Slovenská republika
Registered in Business Register
4 entries from the business register
Management Skill Base, s.r.o. skrátené M.S.Base, s.r.o.
Kustrova 5, 04001 Košice - mestská časť Sever
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