Company data from Slovak public registers
Company financial profile・Company ID 31710239・Bernolákova 17, 04011 Košice・Founded 1995
Turnover 2025
52 K €
+337 %Profit 2025
18 K €
+239 %Assets
20 K €
+198 %Equity
−38 K €
+32 %Debt ratio
286.9 %
−633 ppGross margin
-3.0 %
+55 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
34.6 %
+144 ppProfit / revenue
ROA
87.9 %
+277 ppReturn on assets
ROE
-47.0 %
−70 ppReturn on equity
Current ratio
1.49
−46 %Current assets / current liabilities
Earnings before tax
19 K €
+250 %Profit + income tax
Effective tax
5.1 %
+7.8 ppIncome tax / earnings before tax
Net working capital
6,667 €
+53 %Current assets − current liabilities
Revenue CAGR
-6.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 41 K € | 12 K € | 29 K € |
| Value added | 5,801 € | −3,640 € | −6,902 € | −861 € |
| Operating revenue | 21 K € | 45 K € | 12 K € | 52 K € |
| Profit after tax | 4,104 € | −3,309 € | −13 K € | 18 K € |
| Income tax | 45 € | 0 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 40 K € | 28 K € | 6,840 € | 20 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 | 40 K € | 28 K € | 6,840 € | 20 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 13 K € | 1,800 € | 18 K € |
| Financial accounts | 21 K € | 15 K € | 5,040 € | 2,383 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 28 K € | 6,840 € | 20 K € |
| Equity | −40 K € | −43 K € | −56 K € | −38 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −51 K € | −47 K € | −50 K € | −63 K € |
| Profit/loss for the accounting period after tax | 4,104 € | −3,309 € | −13 K € | 18 K € |
| Liabilities | 80 K € | 71 K € | 63 K € | 59 K € |
| Non-current liabilities | 67 K € | 61 K € | 53 K € | 39 K € |
| Current liabilities | 6,589 € | 2,991 € | 2,492 € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7,067 € | 6,995 € | 7,020 € | 5,958 € |
| Provisions | 150 € | 150 € | 0 € | 0 € |
Tax liability trend
36 registered activities
Address Bernolákova 17, 04011 Košice, Slovenská republika
Address Idanská 29, Košice, Slovenská republika
Address Moldavská cesta 11, Košice, Slovenská republika
Address Moldavská cesta 11, Košice, Slovenská republika
Address Bernolákova 17, 04011 Košice - Západ, Slovenská republika
Address Bernolákova 17, 04011 Košice - Západ, Slovenská republika
Address Moldavská cesta 11, Košice, Slovenská republika
Address Moldavská cesta 11, Košice, Slovenská republika
Address Spaska 24, Kyjev, Ukrajina
Registered in Business Register
4 entries from the business register
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