Company data from Slovak public registers
Company financial profile・Company ID 31689141・Cestice č.200, 04471 Cestice・Founded 1994
Turnover 2025
18 K €
−18 %Profit 2025
1,979 €
+180 %Assets
49 K €
+12 %Equity
−198 K €
+1.0 %Debt ratio
506.9 %
−53 ppGross margin
11.6 %
+5.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.3 %
+23 ppProfit / revenue
ROA
4.1 %
+9.8 ppReturn on assets
ROE
-1.0 %
−2.2 ppReturn on equity
Current ratio
0.21
+10 %Current assets / current liabilities
Earnings before tax
2,319 €
+208 %Profit + income tax
Effective tax
14.7 %
+30 ppIncome tax / earnings before tax
Net working capital
−188 K €
+1.0 %Current assets − current liabilities
Revenue CAGR
-0.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 4,261 € | 19 K € | 17 K € |
| Value added | −1,307 € | −6,466 € | 1,121 € | 1,930 € |
| Operating revenue | 40 K € | 10 K € | 21 K € | 18 K € |
| Profit after tax | −30 K € | −8,485 € | −2,487 € | 1,979 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 30 K € | 36 K € | 44 K € | 49 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 | 30 K € | 36 K € | 44 K € | 49 K € |
| Inventory | 12 K € | 25 K € | 25 K € | 25 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,263 € | 10 K € | 14 K € | 13 K € |
| Financial accounts | 9,035 € | 598 € | 4,210 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 36 K € | 44 K € | 49 K € |
| Equity | −189 K € | −198 K € | −200 K € | −198 K € |
| Share capital | 6,904 € | 6,904 € | 6,904 € | 6,904 € |
| Profit/loss of previous years | −182 K € | −212 K € | −220 K € | −223 K € |
| Profit/loss for the accounting period after tax | −30 K € | −8,485 € | −2,487 € | 1,979 € |
| Liabilities | 219 K € | 233 K € | 244 K € | 247 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 208 K € | 223 K € | 233 K € | 236 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 218 € | 94 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Humenská 5, Košice, Slovenská republika
Address Humenská 5, Košice, Slovenská republika
Address Cestice 200, 04471 Cestice, Slovenská republika
Address Humenská 5, 04011 Košice, Slovenská republika
Address Szőlő u., 9, 2023, Dunabogdány, Maďarská republika
Address Cestice 200, 04471 Cestice, Slovenská republika
Address Humenská 5, 04011 Košice, Slovenská republika
Address Szőlő u., 9, 2023, Dunabogdány, Maďarská republika
Address Bence tér, 1/VIII/49, Szabolci, Maďarská republika
Address Čingovská 16, Košice, Slovenská republika
Address 2083, Györgyhegy, 10, Solymár, Maďarská republika
Registered in Business Register
2 entries from the business register
EURONET Košice, spoločnosť s ručením obmedzeným
Cestice č.200, 04471 Cestice
Contact us and get platform access. No commitment.