Company data from Slovak public registers
Company financial profile・Company ID 31693091・Trieda SNP 61, 04011 Košice - mestská časť Západ・Founded 1994
Turnover 2025
5,526 €
+552,500 %Profit 2025
1,418 €
+107 %Assets
2.24 M €
−0.2 %Equity
2.13 M €
+0.1 %Debt ratio
5.1 %
−0.3 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
25.7 %
+1,982,826 ppProfit / revenue
ROA
0.1 %
+0.9 ppReturn on assets
ROE
0.1 %
+1.0 ppReturn on equity
Current ratio
28.43
+8.4 %Current assets / current liabilities
Earnings before tax
1,758 €
+109 %Profit + income tax
Effective tax
19.3 %
+21 ppIncome tax / earnings before tax
Net working capital
1.12 M €
−0.1 %Current assets − current liabilities
Revenue CAGR
-59.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,000 € | 1,418 € | 1 € | 0 € |
| Value added | −37 K € | −4,976 € | −3,528 € | −2,819 € |
| Operating revenue | 3.47 M € | 7,584 € | 1 € | 5,526 € |
| Profit after tax | 1.63 M € | −5,752 € | −20 K € | 1,418 € |
| Income tax | 237 K € | 0 € | 340 € | 340 € |
| Current income tax | 237 K € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.72 M € | 2.48 M € | 2.25 M € | 2.24 M € |
| Non-current assets | 1.25 M € | 1.25 M € | 1.08 M € | 1.08 M € |
| Property, plant and equipment | 753 K € | 753 K € | 761 K € | 761 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 499 K € | 499 K € | 317 K € | 317 K € |
| Current assets | 1.47 M € | 1.22 M € | 1.17 M € | 1.17 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 374 K € | 1.21 M € | 1.16 M € | 1.16 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.09 M € | 8,748 € | 5,887 € | 2,557 € |
| Accruals and deferrals | 426 € | 160 € | 170 € | 7 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.72 M € | 2.48 M € | 2.25 M € | 2.24 M € |
| Equity | 2.33 M € | 2.33 M € | 2.13 M € | 2.13 M € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 15 K € | 15 K € | 15 K € | 15 K € |
| Profit/loss of previous years | 435 K € | 2.06 M € | 2.06 M € | 2.04 M € |
| Profit/loss for the accounting period after tax | 1.63 M € | −5,752 € | −20 K € | 1,418 € |
| Liabilities | 386 K € | 147 K € | 121 K € | 115 K € |
| Non-current liabilities | 1,299 € | 1,332 € | 1,366 € | 1,401 € |
| Current liabilities | 309 K € | 70 K € | 45 K € | 41 K € |
| Short-term financial assistance | 75 K € | 75 K € | 75 K € | 72 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 438 € | 478 € | 499 € | 499 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Predseda predstavenstva
Address Čapajevova 168/16, 04011 Košice - mestská časť Západ, Slovenská republika
predseda
Address Podtatranského 1, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
predseda
Address Plzenská 26, 04011 Košice, Slovenská republika
predseda
Address Belanská 7, 04001 Košice, Slovenská republika
Address Belanská 7, 04001 Košice, Slovenská republika
Address Lichardova 2, 04001 Košice, Slovenská republika
Address Komenského 40, Michalovce, Slovenská republika
Address Remeselnícka 3965, 07101 Michalovce, Slovenská republika
Address Cyrila a Metoda 18, Michalovce, Slovenská republika
Address Lastomír 80, Lastomír, Slovenská republika
Address Pekná 9, 04001 Košice, Slovenská republika
Address Belanská 1, 04001 Košice, Slovenská republika
Address Plzenská 26, 04011 Košice - mestská časť Západ, Slovenská republika
Address Za mostom 14, 04018 Košice-Krásna, Slovenská republika
Address Staničná 412, 04415 Nižná Myšľa, Slovenská republika
Address Moldavská cesta 17, 04011 Košice, Slovenská republika
Address Kremnická 53, 04011 Košice, Slovenská republika
Address Belanská 1, 04001 Košice, Slovenská republika
Address Belanská 7, 04001 Košice, Slovenská republika
Address Belanská 7, 04001 Košice, Slovenská republika
Registered in Business Register
12 entries from the business register
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