Company data from Slovak public registers
Company financial profile・Company ID 31650627・Žižkova 39, 04001 Košice・Founded 1992
Turnover 2025
31 K €
−22 %Profit 2025
744 €
+304 %Assets
41 K €
−0.7 %Equity
38 K €
+2.0 %Debt ratio
7.8 %
−2.5 ppGross margin
56.6 %
−7.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
+2.0 ppProfit / revenue
ROA
1.8 %
+1.4 ppReturn on assets
ROE
2.0 %
+1.5 ppReturn on equity
Current ratio
19.52
+53 %Current assets / current liabilities
Earnings before tax
1,247 €
+134 %Profit + income tax
Effective tax
40.3 %
−25 ppIncome tax / earnings before tax
Net working capital
38 K €
+2.2 %Current assets − current liabilities
Revenue CAGR
2.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 30 K € | 35 K € | 20 K € |
| Value added | 11 K € | 19 K € | 23 K € | 11 K € |
| Operating revenue | 42 K € | 30 K € | 39 K € | 31 K € |
| Profit after tax | 1,798 € | 401 € | 184 € | 744 € |
| Income tax | 407 € | 173 € | 350 € | 503 € |
| Current income tax | 407 € | 173 € | 350 € | 503 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 38 K € | 41 K € | 41 K € | 41 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 41 K € | 40 K € | 40 K € |
| Inventory | 0 € | 0 € | 4,070 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,659 € | 0 € | 83 € | 77 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 35 K € | 41 K € | 36 K € | 40 K € |
| Accruals and deferrals | 599 € | 828 € | 858 € | 858 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 41 K € | 41 K € | 41 K € |
| Equity | 36 K € | 37 K € | 37 K € | 38 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 693 € | 693 € | 693 € | 693 € |
| Profit/loss of previous years | 27 K € | 29 K € | 29 K € | 30 K € |
| Profit/loss for the accounting period after tax | 1,798 € | 401 € | 184 € | 744 € |
| Liabilities | 1,526 € | 4,596 € | 4,216 € | 3,173 € |
| Non-current liabilities | 924 € | 986 € | 1,061 € | 1,123 € |
| Current liabilities | 602 € | 3,610 € | 3,155 € | 2,050 € |
| 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
9 registered activities
Address Baška 139, 04016 Baška, Slovenská republika
Address Baška 139, 04016 Baška, Slovenská republika
Address Tyršovo nábr. 3, Košice, Slovenská republika
Address Mengusovska 15, Košice, Slovenská republika
Address Hviezdoslavova 8, Sliač, Slovenská republika
Address Bohdanovce 180, Bohdanovce, Slovenská republika
Address Baška 139, 04016 Baška, Slovenská republika
Address Baška 139, 04016 Baška, Slovenská republika
Address Baška 139, 04016 Baška, Slovenská republika
Address Tyršovo nábr. 3, Košice, Slovenská republika
Address Mengusovska 15, Košice, Slovenská republika
Address Hviezdoslavova 8, Sliač, Slovenská republika
Address Bohdanovce 180, Bohdanovce, Slovenská republika
Registered in Business Register
3 entries from the business register
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