Company data from Slovak public registers
Company financial profile・Company ID 31670041・Južná trieda 78, 04001 Košice・Founded 1993
Turnover 2025
247 K €
−13 %Profit 2025
−28 K €
−223 %Assets
149 K €
−47 %Equity
51 K €
−50 %Debt ratio
65.9 %
+1.9 ppGross margin
55.3 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.3 %
−19 ppProfit / revenue
ROA
-18.7 %
−27 ppReturn on assets
ROE
-54.8 %
−77 ppReturn on equity
Current ratio
1.49
−2.9 %Current assets / current liabilities
Earnings before tax
−27 K €
−207 %Profit + income tax
Effective tax
-3.6 %
−13 ppIncome tax / earnings before tax
Net working capital
47 K €
−50 %Current assets − current liabilities
Revenue CAGR
0.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 264 K € | 281 K € | 271 K € | 247 K € |
| Value added | 164 K € | 185 K € | 195 K € | 136 K € |
| Operating revenue | 264 K € | 283 K € | 283 K € | 247 K € |
| Profit after tax | 15 K € | −13 K € | 23 K € | −28 K € |
| Income tax | 4,092 € | 0 € | 2,393 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 288 K € | 251 K € | 281 K € | 149 K € |
| Non-current assets | 56 K € | 4,934 € | 10 K € | 6,331 € |
| Property, plant and equipment | 9,586 € | 4,934 € | 10 K € | 6,331 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 46 K € | 0 € | 0 € | 0 € |
| Current assets | 232 K € | 246 K € | 271 K € | 142 K € |
| Inventory | 7,265 € | 6,045 € | 7,701 € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 14 K € | 42 K € | 7,013 € |
| Financial accounts | 213 K € | 226 K € | 221 K € | 124 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 288 K € | 251 K € | 281 K € | 149 K € |
| Equity | 37 K € | 79 K € | 101 K € | 51 K € |
| Share capital | 6,650 € | 6,650 € | 6,650 € | 6,650 € |
| Profit/loss of previous years | 15 K € | 84 K € | 71 K € | 71 K € |
| Profit/loss for the accounting period after tax | 15 K € | −13 K € | 23 K € | −28 K € |
| Liabilities | 251 K € | 173 K € | 180 K € | 98 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 248 K € | 170 K € | 176 K € | 95 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,383 € | 3,200 € | 3,612 € | 2,641 € |
Tax liability trend
14 registered activities
Address Kuzmányho 17, 04001 Košice, Slovenská republika
Address Svetlá 17, 04017 Košice, Slovenská republika
Address Turgenevova 14, Košice, Slovenská republika
Address Matuškova 14, Košice, Slovenská republika
Address Varšavská 7, Košice, Slovenská republika
Address Svetlá 17, 04017 Košice - mestská časť Barca, Slovenská republika
Address Kuzmányho 17, Košice - mestská časť Staré Mesto, Slovenská republika
Address Svetlá 17, 04017 Košice, Slovenská republika
Address Kuzmányho 17, 04001 Košice, Slovenská republika
Address Svetlá 17, 04017 Košice, Slovenská republika
Address Bukurešťská 28, Košice, Slovenská republika
Address Kuzmányho 17, 04001 Košice, Slovenská republika
Address Turgenevova 14, Košice, Slovenská republika
Address Bukurešťská 28, Košice, Slovenská republika
Address Kuzmányho 17, Košice, Slovenská republika
Registered in Business Register
7 entries from the business register
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