Company data from Slovak public registers
Company financial profile・Company ID 31707157・Moravská 95, 04001 Košice・Founded 1995
Turnover 2025
99 K €
−16 %Profit 2025
−3,625 €
+79 %Assets
115 K €
+12 %Equity
−214 K €
−5.1 %Debt ratio
285.5 %
−12 ppGross margin
45.9 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.7 %
+11 ppProfit / revenue
ROA
-3.1 %
+14 ppReturn on assets
ROE
1.7 %
−6.8 ppReturn on equity
Current ratio
0.09
+61 %Current assets / current liabilities
Earnings before tax
−2,665 €
+85 %Profit + income tax
Effective tax
-36.0 %
−36 ppIncome tax / earnings before tax
Net working capital
−299 K €
−3.5 %Current assets − current liabilities
Revenue CAGR
-13.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 107 K € | 113 K € | 109 K € | 99 K € |
| Value added | 17 K € | 20 K € | 29 K € | 45 K € |
| Operating revenue | 107 K € | 113 K € | 118 K € | 99 K € |
| Profit after tax | −39 K € | −33 K € | −17 K € | −3,625 € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Current income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2025 |
|---|---|---|---|---|
| Total assets | 119 K € | 108 K € | 103 K € | 115 K € |
| Non-current assets | 86 K € | 86 K € | 86 K € | 86 K € |
| Property, plant and equipment | 86 K € | 86 K € | 86 K € | 86 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 22 K € | 17 K € | 29 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 21 K € | 15 K € | 26 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 1,205 € | 1,343 € | 3,011 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 119 K € | 108 K € | 103 K € | 115 K € |
| Equity | −153 K € | −186 K € | −203 K € | −214 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 663 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −122 K € | −161 K € | −193 K € | −217 K € |
| Profit/loss for the accounting period after tax | −39 K € | −33 K € | −17 K € | −3,625 € |
| Liabilities | 272 K € | 294 K € | 306 K € | 329 K € |
| Non-current liabilities | 158 € | 710 € | 305 € | 740 € |
| Current liabilities | 272 K € | 293 K € | 306 K € | 328 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
41 registered activities
Address Karpatská 3, 04001 Košice, Slovenská republika
Address Dvorkinova 16, Košice, Slovenská republika
Address Ludmanská 3, 04001 Košice, Slovenská republika
Address Karpatská 1328/3, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Karpatská 3, 04001 Košice, Slovenská republika
Address Karpatská 3, 04001 Košice, Slovenská republika
Address Kokšov - Bakša 266, 04413 Kokšov - Bakša, Slovenská republika
Address Idanská 3/771, 04011 Košice, Slovenská republika
Address Karpatská 3, 04001 Košice, Slovenská republika
Address Dvorkinova 16, Košice, Slovenská republika
Address Južná trieda 38, Košice, Slovenská republika
Address Tatranská 6, Košice, Slovenská republika
Address Dvorkinova 16, Košice, Slovenská republika
Registered in Business Register
4 entries from the business register
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