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Company data from Slovak public registers
Company financial profile・Company ID 31656706・Laca Novomeského 13/A, 04001 Košice・Founded 1992
Turnover 2025
215 K €
−55 %Profit 2025
−49 K €
−377 %Assets
90 K €
−39 %Equity
18 K €
−73 %Debt ratio
79.7 %
+25 ppGross margin
23.0 %
−7.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-22.5 %
−26 ppProfit / revenue
ROA
-54.1 %
−66 ppReturn on assets
ROE
-266.5 %
−293 ppReturn on equity
Current ratio
1.02
−35 %Current assets / current liabilities
Earnings before tax
−48 K €
−339 %Profit + income tax
Effective tax
-2.0 %
−14 ppIncome tax / earnings before tax
Net working capital
1,446 €
−96 %Current assets − current liabilities
Revenue CAGR
-4.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 343 K € | 359 K € | 479 K € | 210 K € |
| Value added | 99 K € | 83 K € | 144 K € | 48 K € |
| Operating revenue | 364 K € | 363 K € | 480 K € | 215 K € |
| Profit after tax | 1,997 € | −26 K € | 18 K € | −49 K € |
| Income tax | 3,931 € | 0 € | 2,356 € | 960 € |
| Current income tax | 3,931 € | 0 € | 2,356 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 155 K € | 154 K € | 147 K € | 90 K € |
| Non-current assets | 44 K € | 63 K € | 42 K € | 22 K € |
| Property, plant and equipment | 44 K € | 63 K € | 42 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 111 K € | 90 K € | 102 K € | 67 K € |
| Inventory | 81 K € | 67 K € | 60 K € | 55 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 9,939 € | 12 K € | 8,393 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 9,213 € | 13 K € | 29 K € | 3,775 € |
| Accruals and deferrals | 551 € | 677 € | 3,725 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 155 K € | 154 K € | 147 K € | 90 K € |
| Equity | 76 K € | 49 K € | 67 K € | 18 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 1,518 € | 1,518 € | 1,518 € | — |
| Profit/loss of previous years | 66 K € | 68 K € | 41 K € | 59 K € |
| Profit/loss for the accounting period after tax | 1,997 € | −26 K € | 18 K € | −49 K € |
| Liabilities | 79 K € | 105 K € | 80 K € | 72 K € |
| Non-current liabilities | 13 K € | 22 K € | 15 K € | 5,704 € |
| Current liabilities | 65 K € | 82 K € | 64 K € | 66 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 613 € | 1,072 € | 1,088 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
15 registered activities
Address Toryská 512/6, 04011 Košice - mestská časť Západ, Slovenská republika
Address Záhradná 9, Košice, Slovenská republika
Address Clementisova 8, Košice, Slovenská republika
Address Tulipánová 32, 04420 Malá Ida, Slovenská republika
Address Klimkovičová 13, 04023 Košice, Slovenská republika
Address Borda 136, 04445 Košický Klečenov, Slovenská republika
Address Borda 136, 04445 Košický Klečenov, Slovenská republika
Address Klimkovičová 13, 04023 Košice, Slovenská republika
Address Tulipánová 32, 04420 Malá Ida, Slovenská republika
Address Tulipánová 32, 04420 Malá Ida, Slovenská republika
Address Clementisova 8, Košice, Slovenská republika
Address Clementisova 8, Košice, Slovenská republika
Address Záhradná 9, Košice, Slovenská republika
Address Clementisova 8, Košice, Slovenská republika
Registered in Business Register
5 entries from the business register
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