Company data from Slovak public registers
Company financial profile・Company ID 31669131・Krivá 23, 04001 Košice・Founded 1993
Turnover 2025
81 K €
−2.1 %Profit 2025
−3,628 €
+80 %Assets
33 K €
−26 %Equity
5,700 €
−39 %Debt ratio
82.7 %
+3.7 ppGross margin
18.3 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.5 %
+18 ppProfit / revenue
ROA
-11.0 %
+30 ppReturn on assets
ROE
-63.6 %
+133 ppReturn on equity
Current ratio
1.32
−11 %Current assets / current liabilities
Earnings before tax
−2,668 €
+85 %Profit + income tax
Effective tax
-36.0 %
−30 ppIncome tax / earnings before tax
Net working capital
6,990 €
−42 %Current assets − current liabilities
Revenue CAGR
-19.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 241 K € | 145 K € | 82 K € | 72 K € |
| Value added | 45 K € | 38 K € | 24 K € | 13 K € |
| Operating revenue | 268 K € | 176 K € | 83 K € | 81 K € |
| Profit after tax | −73 K € | 25 K € | −18 K € | −3,628 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 59 K € | 46 K € | 44 K € | 33 K € |
| Non-current assets | 18 K € | 13 K € | 7,419 € | 3,751 € |
| Property, plant and equipment | 18 K € | 13 K € | 7,419 € | 3,751 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 33 K € | 37 K € | 29 K € |
| Inventory | 105 € | 32 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 33 K € | 31 K € | 29 K € | 26 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 5,775 € | 1,829 € | 7,950 € | 3,422 € |
| Accruals and deferrals | 1,580 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 59 K € | 46 K € | 44 K € | 33 K € |
| Equity | −27 K € | 2,629 € | 9,328 € | 5,700 € |
| Share capital | 9,368 € | 9,368 € | 9,368 € | 9,368 € |
| Funds and other equity components | 937 € | — | — | — |
| Profit/loss of previous years | −48 K € | −116 K € | −66 K € | −84 K € |
| Profit/loss for the accounting period after tax | −73 K € | 25 K € | −18 K € | −3,628 € |
| Liabilities | 86 K € | 43 K € | 35 K € | 27 K € |
| Non-current liabilities | 9,431 € | 8,907 € | 4,245 € | 924 € |
| Current liabilities | 40 K € | 28 K € | 25 K € | 22 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 36 K € | 402 € | 5,560 € | 3,752 € |
| Provisions | 511 € | 368 € | 350 € | 365 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
28 registered activities
Address Benkova 2, 04018 Košice, Slovenská republika
Address Sofijská 18, Košice, Slovenská republika
Address Sofijská 18, 04013 Košice, Slovenská republika
Address Benkova 2, 04018 Košice, Slovenská republika
Address Klimkovičova 34, Košice, Slovenská republika
Address Sofijská 6, Košice, Slovenská republika
Address Klimkovičova 34, Košice, Slovenská republika
Address Slovenska 36/9, Spišská Nová Ves, Slovenská republika
Address Sofijská 18, 04013 Košice, Slovenská republika
Address Sofijská 18, Košice, Slovenská republika
Address Benkova 2, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Benkova 2, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Benkova 2, 04018 Košice, Slovenská republika
Address Benkova 2, 04018 Košice, Slovenská republika
Address Benkova 2, 04018 Košice, Slovenská republika
Address Benkova 2, 04018 Košice, Slovenská republika
Address Benkova 2, 04018 Košice, Slovenská republika
Address Benkova 2, 04018 Košice, Slovenská republika
Address Sofijská 18, 04013 Košice, Slovenská republika
Address Sofijská 18, 04013 Košice, Slovenská republika
Registered in Business Register
9 entries from the business register
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