Company data from Slovak public registers
Company financial profile・Company ID 31697712・Bratislavská 1629/20, 04011 Košice - mestská časť Západ・Founded 1994
Turnover 2025
19 K €
−6.0 %Profit 2025
896 €
+131 %Assets
5,821 €
−55 %Equity
3,555 €
+34 %Debt ratio
38.9 %
−41 ppGross margin
78.4 %
+33 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.6 %
+19 ppProfit / revenue
ROA
15.4 %
+37 ppReturn on assets
ROE
25.2 %
+133 ppReturn on equity
Current ratio
2.57
+532 %Current assets / current liabilities
Earnings before tax
1,236 €
+149 %Profit + income tax
Effective tax
27.5 %
+41 ppIncome tax / earnings before tax
Net working capital
3,139 €
+152 %Current assets − current liabilities
Revenue CAGR
-2.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 21 K € | 19 K € | 19 K € |
| Value added | 5,975 € | 13 K € | 8,903 € | 15 K € |
| Operating revenue | 22 K € | 21 K € | 21 K € | 19 K € |
| Profit after tax | −954 € | 74 € | −2,878 € | 896 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 29 K € | 23 K € | 13 K € | 5,821 € |
| Non-current assets | 25 K € | 17 K € | 8,930 € | 687 € |
| Property, plant and equipment | 25 K € | 17 K € | 8,930 € | 687 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,223 € | 5,865 € | 4,146 € | 5,134 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 3 € | 38 € |
| Current receivables | 1,491 € | 1,512 € | 1,059 € | 3,119 € |
| Financial accounts | 1,732 € | 4,353 € | 3,084 € | 1,977 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 23 K € | 13 K € | 5,821 € |
| Equity | 2,462 € | 2,536 € | 2,659 € | 3,555 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −40 K € | −41 K € | −41 K € | −44 K € |
| Profit/loss for the accounting period after tax | −954 € | 74 € | −2,878 € | 896 € |
| Liabilities | 26 K € | 21 K € | 10 K € | 2,266 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 26 K € | 20 K € | 10 K € | 1,995 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 24 € | 81 € | 241 € | 271 € |
Tax liability trend
7 registered activities
Address Bratislavská 20, Košice, Slovenská republika
Address Bratislavská 20, 04013 Košice - mestská časť Ťahanovce, Slovenská republika
Address Bratislavská 20, Košice, Slovenská republika
Address Bratislavská 20, Košice, Slovenská republika
Address Bratislavská 20, Košice, Slovenská republika
Registered in Business Register
2 entries from the business register
ATHOS, s.r.o.
Bratislavská 1629/20, 04011 Košice - mestská časť Západ
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