Company data from Slovak public registers
Company financial profile・Company ID 31654193・Slovenská 26, 04001 Košice・Founded 1992
Turnover 2025
43 K €
−76 %Profit 2025
−194 K €
−457 %Assets
307 K €
+200 %Equity
−746 K €
−35 %Debt ratio
342.9 %
−296 ppGross margin
-12.0 %
−54 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-451.6 %
−482 ppProfit / revenue
ROA
-63.1 %
−116 ppReturn on assets
ROE
26.0 %
+36 ppReturn on equity
Current ratio
0.25
+62 %Current assets / current liabilities
Earnings before tax
−190 K €
−400 %Profit + income tax
Effective tax
-2.0 %
−16 ppIncome tax / earnings before tax
Net working capital
−750 K €
−36 %Current assets − current liabilities
Revenue CAGR
-10.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 119 K € | 126 K € | 140 K € | 25 K € |
| Value added | 49 K € | 46 K € | 59 K € | −3,047 € |
| Operating revenue | 196 K € | 127 K € | 178 K € | 43 K € |
| Profit after tax | 37 K € | 20 K € | 54 K € | −194 K € |
| Income tax | 152 € | 2,506 € | 9,068 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 50 K € | 70 K € | 103 K € | 307 K € |
| Non-current assets | 0 € | 19 K € | 1,960 € | 56 K € |
| Property, plant and equipment | 0 € | 19 K € | 1,960 € | 56 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 50 K € | 51 K € | 101 K € | 251 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 21 K € | 24 K € | 20 K € |
| Financial accounts | 28 K € | 30 K € | 76 K € | 231 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 50 K € | 70 K € | 103 K € | 307 K € |
| Equity | −627 K € | −606 K € | −552 K € | −746 K € |
| Share capital | 40 K € | 40 K € | 40 K € | 40 K € |
| Profit/loss of previous years | −711 K € | −673 K € | −653 K € | −599 K € |
| Profit/loss for the accounting period after tax | 37 K € | 20 K € | 54 K € | −194 K € |
| Liabilities | 677 K € | 676 K € | 655 K € | 1.05 M € |
| Non-current liabilities | 2,357 € | 2,405 € | 2,407 € | 2,407 € |
| Current liabilities | 668 K € | 673 K € | 651 K € | 1.0 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 37 K € |
| Short-term bank loans | 4,600 € | 0 € | 0 € | 12 K € |
| Provisions | 1,543 € | 853 € | 1,189 € | 765 € |
Tax liability trend
15 registered activities
Address Štrbská 1084/25, 04001 Košice - mestská časť Sever, Slovenská republika
Address Štrbská 1084/25, 04001 Košice - mestská časť Sever, Slovenská republika
Address Bartoňova 7174/21A, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Štrbská 25, 04001 Košice, Slovenská republika
Address Štrbská 25, Košice, Slovenská republika
Address Štrbská 25, 04001 Košice, Slovenská republika
Address Štrbská 25, Košice, Slovenská republika
Address Štrbská 25, 04001 Košice, Slovenská republika
Address Štrbská 25, Košice, Slovenská republika
Address Štrbská 25, Košice, Slovenská republika
Address Štrbská 25, 04001 Košice - mestská časť Sever, Slovenská republika
Address Štrbská 1084/25, 04001 Košice - mestská časť Sever, Slovenská republika
Address Bartoňova 7174/21A, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Štrbská 25, 04001 Košice - mestská časť Sever, Slovenská republika
Address Štrbská 25, 04001 Košice, Slovenská republika
Address Štrbská 25, 04001 Košice, Slovenská republika
Address Štrbská 25, 04001 Košice, Slovenská republika
Address Štrbská 25, 04001 Košice, Slovenská republika
Address Štrbská 25, 04001 Košice, Slovenská republika
Address Štrbská 25, 04001 Košice, Slovenská republika
Registered in Business Register
15 entries from the business register
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