Company data from Slovak public registers
Company financial profile・Company ID 31666981・Šoltésovej 1, 04001 Košice - mestská časť Juh・Founded 1993
Turnover 2025
13 K €
−72 %Profit 2025
−30 K €
+42 %Assets
816 K €
−3.9 %Equity
426 K €
−6.6 %Debt ratio
47.8 %
+1.6 ppGross margin
-90.6 %
−36 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-229.1 %
−118 ppProfit / revenue
ROA
-3.7 %
+2.4 ppReturn on assets
ROE
-7.1 %
+4.3 ppReturn on equity
Current ratio
4.21
−3.8 %Current assets / current liabilities
Earnings before tax
−30 K €
+42 %Profit + income tax
Effective tax
-1.3 %
−0.6 ppIncome tax / earnings before tax
Net working capital
514 K €
−5.8 %Current assets − current liabilities
Revenue CAGR
-26.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 134 K € | 180 K € | 42 K € | 13 K € |
| Value added | 43 K € | 50 K € | −23 K € | −12 K € |
| Operating revenue | 134 K € | 180 K € | 47 K € | 13 K € |
| Profit after tax | 1,700 € | 1,573 € | −52 K € | −30 K € |
| Income tax | 1,492 € | 4,976 € | 340 € | 377 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 879 K € | 966 K € | 849 K € | 816 K € |
| Non-current assets | 156 K € | 149 K € | 142 K € | 142 K € |
| Property, plant and equipment | 156 K € | 149 K € | 142 K € | 142 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 723 K € | 817 K € | 707 K € | 674 K € |
| Inventory | 20 K € | 20 K € | 20 K € | 20 K € |
| Non-current receivables | 13 K € | 0 € | 0 € | 0 € |
| Current receivables | 676 K € | 775 K € | 672 K € | 625 K € |
| Financial accounts | 13 K € | 21 K € | 15 K € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 879 K € | 966 K € | 849 K € | 816 K € |
| Equity | 506 K € | 508 K € | 456 K € | 426 K € |
| Share capital | 6,972 € | 6,972 € | 6,972 € | 6,972 € |
| Profit/loss of previous years | 477 K € | 478 K € | 480 K € | 428 K € |
| Profit/loss for the accounting period after tax | 1,700 € | 1,573 € | −52 K € | −30 K € |
| Liabilities | 373 K € | 458 K € | 393 K € | 390 K € |
| Non-current liabilities | 8,545 € | 0 € | 0 € | 0 € |
| Current liabilities | 134 K € | 227 K € | 162 K € | 160 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 314 € | 873 € | 1,167 € | 0 € |
Tax liability trend
29 registered activities
Address Zimná 6, 04001 Košice, Slovenská republika
Address Vihorlatská 11, 04001 Košice, Slovenská republika
Address Vihorlatská 11, Košice, Slovenská republika
Address Čordákova 1, Košice, Slovenská republika
Address Zimná 6, Košice, Slovenská republika
Address Moldavská 1165/33, 04011 Košice - mestská časť Západ, Slovenská republika
Address Zimná 6, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Vihorlatská 11, 04001 Košice - mestská časť Sever, Slovenská republika
Address Vihorlatská 11, 04001 Košice, Slovenská republika
Address Zimná 6, 04001 Košice, Slovenská republika
Address Vihorlatská 11, 04001 Košice, Slovenská republika
Address Zimná 6, 04001 Košice, Slovenská republika
Address Vihorlatská 11, 04001 Košice, Slovenská republika
Address Čordákova 1, 04023 Košice, Slovenská republika
Address Zimná 6, 04001 Košice, Slovenská republika
Registered in Business Register
5 entries from the business register
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