Company data from Slovak public registers
Company financial profile・Company ID 31663184・Rozvojová 2, 040 11 Košice - mestská časť Juh・Founded 1992
Turnover 2025
357 K €
−83 %Profit 2025
212 K €
+139 %Assets
8.5 M €
−34 %Equity
4.58 M €
−2.7 %Debt ratio
46.1 %
−18 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
59.5 %
+85 ppProfit / revenue
ROA
2.5 %
+6.7 ppReturn on assets
ROE
4.6 %
+16 ppReturn on equity
Current ratio
1.23
+13 %Current assets / current liabilities
Earnings before tax
269 K €
+151 %Profit + income tax
Effective tax
21.2 %
+25 ppIncome tax / earnings before tax
Net working capital
769 K €
+18 %Current assets − current liabilities
Revenue CAGR
-41.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.63 M € | 0 € | 0 € | 0 € |
| Value added | 58 K € | −3,196 € | −6,703 € | 8,630 € |
| Operating revenue | 1.63 M € | 0 € | 2.13 M € | 357 K € |
| Profit after tax | −378 K € | −17 K € | −543 K € | 212 K € |
| Income tax | −1,956 € | 38 K € | 18 K € | 57 K € |
| Current income tax | 0 € | 38 K € | 18 K € | 57 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15.87 M € | 15.11 M € | 12.96 M € | 8.5 M € |
| Non-current assets | 4.84 M € | 4.63 M € | 4.61 M € | 4.36 M € |
| Property, plant and equipment | 43 K € | 29 K € | 14 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 4.8 M € | 4.6 M € | 4.6 M € | 4.36 M € |
| Current assets | 11.03 M € | 10.49 M € | 8.35 M € | 4.14 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11.03 M € | 10.49 M € | 8.34 M € | 4.08 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 669 € | 279 € | 6,747 € | 54 K € |
| Accruals and deferrals | 115 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15.87 M € | 15.11 M € | 12.96 M € | 8.5 M € |
| Equity | 5.34 M € | 5.25 M € | 4.7 M € | 4.58 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 6,971 € | 6,971 € | 6,971 € | 6,971 € |
| Profit/loss of previous years | 2.26 M € | 1.88 M € | 1.87 M € | 1.32 M € |
| Profit/loss for the accounting period after tax | −378 K € | −17 K € | −543 K € | 212 K € |
| Liabilities | 10.53 M € | 9.87 M € | 8.26 M € | 3.92 M € |
| Non-current liabilities | 551 K € | 551 K € | 551 K € | 551 K € |
| Current liabilities | 9.08 M € | 8.85 M € | 7.7 M € | 3.37 M € |
| Short-term financial assistance | 421 K € | 421 K € | 700 € | 700 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 429 K € | 756 € | 921 € | 301 € |
| Provisions | 8,945 € | 9,205 € | 8,640 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Hrašovík 27, 04442 Hrašovík, Slovenská republika
Address Hrašovík 27, 04442 Hrašovík, Slovenská republika
Address Vihorlatská 993/92, 04001 Košice, Slovenská republika
Address Národná trieda 43, Košice, Slovenská republika
Address Národná trieda 43, 04001 Košice, Slovenská republika
Address Moldavská 7, Košice, Slovenská republika
Address Michalovská 41, Košice, Slovenská republika
Address Pokroku 5, Košice, Slovenská republika
Address Diamantová 5, Košice, Slovenská republika
Address Jilemnického 10, Košice, Slovenská republika
Address Bellova 3, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Bellova 3, 04001 Košice, Slovenská republika
Address Bellova 3, 04001 Košice, Slovenská republika
Address Bellova 3, Košice, Slovenská republika
Address Bellova 3, Košice, Slovenská republika
Address Bellova 3, Košice, Slovenská republika
Address Bellova 3, Košice, Slovenská republika
Registered in Business Register
12 entries from the business register
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