Company data from Slovak public registers
Company financial profile・Company ID 31649971・Štúrova 27, 04001 Košice・Founded 1992
Turnover 2025
603 K €
+4,726 %Profit 2025
−45 K €
+36 %Assets
110 K €
−13 %Equity
−76 K €
−148 %Debt ratio
169.2 %
+45 ppGross margin
7.3 %
+496 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.5 %
+559 ppProfit / revenue
ROA
-41.3 %
+14 ppReturn on assets
ROE
59.7 %
−170 ppReturn on equity
Current ratio
0.60
+31 %Current assets / current liabilities
Earnings before tax
−42 K €
+41 %Profit + income tax
Effective tax
-9.2 %
−8.7 ppIncome tax / earnings before tax
Net working capital
−74 K €
+13 %Current assets − current liabilities
Revenue CAGR
-8.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.39 M € | 1.12 M € | 7,490 € | 583 K € |
| Value added | 154 K € | 101 K € | −37 K € | 43 K € |
| Operating revenue | 1.39 M € | 1.13 M € | 12 K € | 603 K € |
| Profit after tax | 47 K € | 30 K € | −71 K € | −45 K € |
| Income tax | 15 K € | 9,967 € | 340 € | 3,840 € |
| Current income tax | 15 K € | 9,967 € | 340 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 622 K € | 103 K € | 127 K € | 110 K € |
| Non-current assets | 104 K € | 57 K € | 53 K € | 0 € |
| Property, plant and equipment | 104 K € | 57 K € | 53 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 514 K € | 42 K € | 71 K € | 110 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 489 K € | 25 K € | 16 K € | 78 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 25 K € | 17 K € | 55 K € | 32 K € |
| Accruals and deferrals | 3,810 € | 3,911 € | 3,711 € | 85 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 622 K € | 103 K € | 127 K € | 110 K € |
| Equity | 10 K € | 40 K € | −31 K € | −76 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −44 K € | 2,715 € | 33 K € | −38 K € |
| Profit/loss for the accounting period after tax | 47 K € | 30 K € | −71 K € | −45 K € |
| Liabilities | 612 K € | 63 K € | 158 K € | 186 K € |
| Non-current liabilities | 1,703 € | 1,779 € | 1,871 € | 1,974 € |
| Current liabilities | 610 K € | 62 K € | 156 K € | 184 K € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Bratislavská 28, 04011 Košice, Slovenská republika
Address Topásová 33, 04011 Košice, Slovenská republika
Address Topásova 33, Košice, Slovenská republika
Address D. Feju 4, Košice, Slovenská republika
Address Mierova 1, Rozhanovce, Slovenská republika
Address Bratislavská 28, 04011 Košice - mestská časť Západ, Slovenská republika
Address Topásová 33, 04011 Košice - mestská časť Západ, Slovenská republika
Address Mierová 1, 04442 Rozhanovce, Slovenská republika
Address Bratislavská 28, 04011 Košice, Slovenská republika
Address Topásová 33, 04011 Košice, Slovenská republika
Address Bratislavská 28, 04011 Košice, Slovenská republika
Address Mierová 1, 04442 Rozhanovce, Slovenská republika
Address Topásová 33, 04011 Košice, Slovenská republika
Address Mierova 1, Rozhanovce, Slovenská republika
Address D. Feju 4, Košice, Slovenská republika
Registered in Business Register
4 entries from the business register
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