Company data from Slovak public registers
Company financial profile・Company ID 31702848・Havlíčkova 25, Košice・Founded 1995
Turnover 2025
7,860 €
+0.0 %Profit 2025
−635 €
−229 %Assets
672 K €
+1.3 %Equity
7,568 €
−7.7 %Debt ratio
98.9 %
+0.1 ppGross margin
64.2 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.1 %
−14 ppProfit / revenue
ROA
-0.1 %
−0.2 ppReturn on assets
ROE
-8.4 %
−14 ppReturn on equity
Current ratio
1.37
−2.8 %Current assets / current liabilities
Earnings before tax
−295 €
−135 %Profit + income tax
Effective tax
-115.3 %
−156 ppIncome tax / earnings before tax
Net working capital
180 K €
−5.8 %Current assets − current liabilities
Revenue CAGR
1.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,600 € | 7,620 € | 7,860 € | 7,860 € |
| Value added | 3,266 € | 5,134 € | 5,933 € | 5,042 € |
| Operating revenue | 6,600 € | 7,620 € | 7,860 € | 7,860 € |
| Profit after tax | −831 € | −149 € | 493 € | −635 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 606 K € | 622 K € | 663 K € | 672 K € |
| Non-current assets | 2,892 € | 2,892 € | 2,892 € | 2,892 € |
| Property, plant and equipment | 2,892 € | 2,892 € | 2,892 € | 2,892 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 603 K € | 619 K € | 660 K € | 669 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 439 K € | 457 K € | 480 K € | 502 K € |
| Financial accounts | 164 K € | 162 K € | 180 K € | 167 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 606 K € | 622 K € | 663 K € | 672 K € |
| Equity | 7,859 € | 7,710 € | 8,203 € | 7,568 € |
| Share capital | 8,426 € | 8,426 € | 8,426 € | 8,426 € |
| Profit/loss of previous years | 182 € | −649 € | −798 € | −305 € |
| Profit/loss for the accounting period after tax | −831 € | −149 € | 493 € | −635 € |
| Liabilities | 598 K € | 614 K € | 655 K € | 664 K € |
| Non-current liabilities | 169 K € | 166 K € | 186 K € | 175 K € |
| Current liabilities | 429 K € | 449 K € | 470 K € | 489 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
6 registered activities
člen
Address Havlíčkova 35, 04001 Košice - mestská časť Sever, Slovenská republika
predseda
Address Havlíčkova 31, Košice, Slovenská republika
podpredseda
Address Havlíčkova 36, Košice, Slovenská republika
člen
Address Havlíčkova 35, Košice, Slovenská republika
predseda
Address Hurbanova 3, Košice, Slovenská republika
podpredseda
Address Havlíčkova 35, Košice, Slovenská republika
člen
Address Havlíčkova 34, Košice, Slovenská republika
No related persons are recorded.
Registered in Business Register
3 entries from the business register
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