Company data from Slovak public registers
Company financial profile・Company ID 31682715・Školská 174/57, 04411 Trstené pri Hornáde・Founded 1993
Turnover 2025
227 K €
+52 %Profit 2025
303 €
+111 %Assets
63 K €
+108 %Equity
−35 K €
+0.9 %Debt ratio
155.2 %
−60 ppGross margin
13.5 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
+2.0 ppProfit / revenue
ROA
0.5 %
+9.8 ppReturn on assets
ROE
-0.9 %
−8.9 ppReturn on equity
Current ratio
0.41
+21 %Current assets / current liabilities
Earnings before tax
1,598 €
+193 %Profit + income tax
Effective tax
81.0 %
+144 ppIncome tax / earnings before tax
Net working capital
−43 K €
+0.5 %Current assets − current liabilities
Revenue CAGR
31.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 65 K € | 73 K € | 138 K € | 227 K € |
| Value added | 13 K € | −3,640 € | 4,726 € | 31 K € |
| Operating revenue | 65 K € | 84 K € | 149 K € | 227 K € |
| Profit after tax | −6,721 € | −6,454 € | −2,809 € | 303 € |
| Income tax | 0 € | 0 € | 1,088 € | 1,295 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 18 K € | 31 K € | 30 K € | 63 K € |
| Non-current assets | 8,361 € | 11 K € | 8,179 € | 33 K € |
| Property, plant and equipment | 8,361 € | 11 K € | 8,179 € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,522 € | 20 K € | 22 K € | 30 K € |
| Inventory | 0 € | 0 € | 2,500 € | 2,500 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,927 € | 18 K € | 11 K € | 21 K € |
| Financial accounts | 595 € | 2,075 € | 8,635 € | 5,728 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 31 K € | 30 K € | 63 K € |
| Equity | −26 K € | −32 K € | −35 K € | −35 K € |
| Share capital | 6,700 € | 6,700 € | 6,700 € | 6,700 € |
| Profit/loss of previous years | −26 K € | −32 K € | −39 K € | −42 K € |
| Profit/loss for the accounting period after tax | −6,721 € | −6,454 € | −2,809 € | 303 € |
| Liabilities | 43 K € | 63 K € | 65 K € | 97 K € |
| Non-current liabilities | 128 € | 156 € | 193 € | 25 K € |
| Current liabilities | 43 K € | 63 K € | 65 K € | 72 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Košická 381/3, 04431 Družstevná pri Hornáde, Slovenská republika
Address Jasuschova 20, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Školská 174/57, 04411 Trstené pri Hornáde, Slovenská republika
Address Bukurešťská 25, Košice, Slovenská republika
Address Bukurešťská 25, Košice, Slovenská republika
Address Rázusova 3, Košice, Slovenská republika
Address Mliečna 82, Košice - mestská časť Košická Nová Ves, Slovenská republika
Address Košická 381/3, 04431 Družstevná pri Hornáde, Slovenská republika
Address Jasuschova 20, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Školská 174/57, 04411 Trstené pri Hornáde, Slovenská republika
Address Bukurešťská 25, 04013 Košice, Slovenská republika
Address Helsinská 5, 04013 Košice, Slovenská republika
Address Bukurešťská 25, 04013 Košice, Slovenská republika
Address Bukurešťská 25, Košice, Slovenská republika
Address Bukurešťská 25, Košice, Slovenská republika
Address Bukurešťská 25, Košice, Slovenská republika
Address Bukurešťská 25, Košice, Slovenská republika
Registered in Business Register
5 entries from the business register
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