Company data from Slovak public registers
Company financial profile・Company ID 31685226・Tranovského 9, 04001 Košice・Founded 1994
Turnover 2025
216 K €
+149 %Profit 2025
82 €
−94 %Assets
212 K €
+81 %Equity
23 K €
+0.4 %Debt ratio
89.3 %
+8.6 ppGross margin
7.4 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
−1.6 ppProfit / revenue
ROA
0.0 %
−1.2 ppReturn on assets
ROE
0.4 %
−6.0 ppReturn on equity
Current ratio
2.16
−84 %Current assets / current liabilities
Earnings before tax
1,150 €
−52 %Profit + income tax
Effective tax
92.9 %
+53 ppIncome tax / earnings before tax
Net working capital
114 K €
+10 %Current assets − current liabilities
Revenue CAGR
3.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 58 K € | 171 K € | 87 K € | 216 K € |
| Value added | 43 K € | 36 K € | 19 K € | 16 K € |
| Operating revenue | 59 K € | 171 K € | 87 K € | 216 K € |
| Profit after tax | 761 € | 1,329 € | 1,433 € | 82 € |
| Income tax | 593 € | 549 € | 960 € | 1,068 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 241 K € | 209 K € | 117 K € | 212 K € |
| Non-current assets | 33 K € | 14 K € | 5,566 € | 0 € |
| Property, plant and equipment | 33 K € | 14 K € | 5,566 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 208 K € | 195 K € | 112 K € | 212 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 107 K € | 103 K € | 51 K € | 144 K € |
| Financial accounts | 101 K € | 92 K € | 61 K € | 68 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 241 K € | 209 K € | 117 K € | 212 K € |
| Equity | 81 K € | 83 K € | 23 K € | 23 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 12 K € | 13 K € | 14 K € | 15 K € |
| Profit/loss for the accounting period after tax | 761 € | 1,329 € | 1,433 € | 82 € |
| Liabilities | 160 K € | 127 K € | 94 K € | 189 K € |
| Non-current liabilities | 21 K € | 1,153 € | 1,152 € | 1,152 € |
| Current liabilities | 4,086 € | 16 K € | 8,106 € | 98 K € |
| Long-term bank loans | 135 K € | 110 K € | 60 K € | 40 K € |
| Short-term bank loans | 119 € | 0 € | 25 K € | 50 K € |
| Provisions | 0 € | 0 € | 300 € | 300 € |
Tax liability trend
22 registered activities
konateľ
Address Kavečianska cesta 19/B, 04001 Košice, Slovenská republika
konateľ
Address Študentská 12, Košice, Slovenská republika
Address Kavečianska cesta 19/B, 04001 Košice - mestská časť Sever, Slovenská republika
Address Kavečianska cesta 19/B, 04001 Košice, Slovenská republika
Address Kavečianska cesta 19/B, 04001 Košice, Slovenská republika
Address Študentská 12, Košice, Slovenská republika
Registered in Business Register
5 entries from the business register
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