Company data from Slovak public registers
Company financial profile・Company ID 31652662・Palárikova 1500/6, 04001 Košice - mestská časť Juh・Founded 1992
Turnover 2025
46 K €
+191 %Profit 2025
18 K €
+620 %Assets
3,021 €
−85 %Equity
−14 K €
+62 %Debt ratio
565.9 %
+286 ppGross margin
-9.2 %
−3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
38.9 %
+61 ppProfit / revenue
ROA
588.0 %
+605 ppReturn on assets
ROE
-126.2 %
−135 ppReturn on equity
Current ratio
0.18
−36 %Current assets / current liabilities
Earnings before tax
19 K €
+718 %Profit + income tax
Effective tax
6.4 %
+18 ppIncome tax / earnings before tax
Net working capital
−14 K €
+66 %Current assets − current liabilities
Revenue CAGR
-10.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 18 K € | 16 K € | 12 K € |
| Value added | 486 € | 705 € | −917 € | −1,095 € |
| Operating revenue | 22 K € | 18 K € | 16 K € | 46 K € |
| Profit after tax | −2,772 € | −2,373 € | −3,413 € | 18 K € |
| Income tax | 0 € | 0 € | 340 € | 1,224 € |
| Current income tax | 0 € | 0 € | 340 € | 1,224 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 24 K € | 24 K € | 21 K € | 3,021 € |
| Non-current assets | 9,150 € | 6,444 € | 4,689 € | 0 € |
| Property, plant and equipment | 9,150 € | 6,444 € | 4,689 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 17 K € | 16 K € | 3,021 € |
| Inventory | 15 K € | 17 K € | 15 K € | 2,363 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 178 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 175 € | 118 € | 713 € | 658 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 24 K € | 21 K € | 3,021 € |
| Equity | −31 K € | −33 K € | −37 K € | −14 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 3,614 € | 3,614 € | 3,614 € | 3,614 € |
| Profit/loss of previous years | −39 K € | −41 K € | −44 K € | −42 K € |
| Profit/loss for the accounting period after tax | −2,772 € | −2,373 € | −3,413 € | 18 K € |
| Liabilities | 55 K € | 57 K € | 57 K € | 17 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 55 K € | 57 K € | 57 K € | 17 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
20 registered activities
Address Palárikova 1500/6, 04001 Košice - mestská časť Juh, Slovenská republika
Address Palárikova 1500/6, 04001 Košice - mestská časť Juh, Slovenská republika
Address Palárikova 1500/6, 04001 Košice, Slovenská republika
Address Rubínova 2, Košice, Slovenská republika
Address Čsl. tankistov 2, Košice, Slovenská republika
Address Astronautická 22, Košice, Slovenská republika
Address Palárikova 6, Košice, Slovenská republika
Address Palárikova 1500/6, 04001 Košice - mestská časť Juh, Slovenská republika
Address Palárikova 1500/6, 04001 Košice - mestská časť Juh, Slovenská republika
Address Palárikova 1500/6, 04001 Košice - mestská časť Juh, Slovenská republika
Address Palárikova 1500/6, 04001 Košice - mestská časť Juh, Slovenská republika
Address Palárikova 6, Košice, Slovenská republika
Address Palárikova 6, Košice, Slovenská republika
Address Rubínova 2, Košice, Slovenská republika
Address Palárikova 6, Košice, Slovenská republika
Address Čsl. tankistov 2, Košice, Slovenská republika
Address Astronautická 22, Košice, Slovenská republika
Registered in Business Register
6 entries from the business register
PROFESSIONAL spoločnosť s ručením obmedzeným Košice
Palárikova 1500/6, 04001 Košice - mestská časť Juh
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