Company data from Slovak public registers
Company financial profile・Company ID 31674992・Starozagorská 10, 04023 Košice・Founded 1993
Turnover 2025
11 K €
−79 %Profit 2025
2,782 €
−75 %Assets
13 K €
−43 %Equity
−43 K €
+6.0 %Debt ratio
439.6 %
+132 ppGross margin
28.8 %
+136 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.7 %
+3.8 ppProfit / revenue
ROA
21.8 %
−29 ppReturn on assets
ROE
-6.4 %
+18 ppReturn on equity
Current ratio
3.81
−3.7 %Current assets / current liabilities
Earnings before tax
3,122 €
−76 %Profit + income tax
Effective tax
10.9 %
−4.1 ppIncome tax / earnings before tax
Net working capital
9,419 €
−43 %Current assets − current liabilities
Revenue CAGR
-10.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 19 K € | 20 K € | 11 K € |
| Value added | −9,076 € | −7,356 € | −21 K € | 3,245 € |
| Operating revenue | 49 K € | 34 K € | 54 K € | 11 K € |
| Profit after tax | 15 K € | 6,450 € | 11 K € | 2,782 € |
| Income tax | 88 € | 991 € | 1,979 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 21 K € | 27 K € | 22 K € | 13 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 27 K € | 22 K € | 13 K € |
| Inventory | 1,485 € | 387 € | 387 € | 87 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,280 € | 1,365 € | 1,265 € | 2,232 € |
| Financial accounts | 18 K € | 25 K € | 21 K € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 27 K € | 22 K € | 13 K € |
| Equity | −64 K € | −57 K € | −46 K € | −43 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −85 K € | −71 K € | −65 K € | −53 K € |
| Profit/loss for the accounting period after tax | 15 K € | 6,450 € | 11 K € | 2,782 € |
| Liabilities | 85 K € | 84 K € | 68 K € | 56 K € |
| Non-current liabilities | 62 K € | 78 K € | 63 K € | 53 K € |
| Current liabilities | 19 K € | 6,549 € | 5,626 € | 3,351 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Na Horke 433/26, 04001 Košice - mestská časť Kavečany, Slovenská republika
Address Na Horke 433/26, 04001 Košice - mestská časť Kavečany, Slovenská republika
Address Starozagorská 43, Košice, Slovenská republika
Address Starozagorská 43, Košice, Slovenská republika
Address Študentská 6, Košice, Slovenská republika
Address Na Horke 433/26, 04001 Košice - mestská časť Kavečany, Slovenská republika
Address Na Horke 433/26, 04001 Košice - mestská časť Kavečany, Slovenská republika
Address Starozagorská 43, Košice, Slovenská republika
Address Starozagorská 43, Košice, Slovenská republika
Address Starozagorská 43, Košice, Slovenská republika
Address Starozagorská 43, Košice, Slovenská republika
Address Starozagorská 43, Košice, Slovenská republika
Address Starozagorská 43, Košice, Slovenská republika
Address Študentská 6, Košice, Slovenská republika
Registered in Business Register
4 entries from the business register
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