Company data from Slovak public registers
Company financial profile・Company ID 31710620・Rastislavova 106, Košice・Founded 1995
Turnover 2025
51 K €
−8.0 %Profit 2025
28 K €
+4.7 %Assets
419 K €
−3.9 %Equity
269 K €
+12 %Debt ratio
35.8 %
−8.9 ppGross margin
88.0 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
54.3 %
+6.6 ppProfit / revenue
ROA
6.6 %
+0.5 ppReturn on assets
ROE
10.4 %
−0.7 ppReturn on equity
Current ratio
0.17
−0.8 %Current assets / current liabilities
Earnings before tax
31 K €
+4.8 %Profit + income tax
Effective tax
10.0 %
Income tax / earnings before tax
Net working capital
−23 K €
+61 %Current assets − current liabilities
Revenue CAGR
-5.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 93 K € | 57 K € | 52 K € | 51 K € |
| Value added | 33 K € | 42 K € | 45 K € | 45 K € |
| Operating revenue | 99 K € | 143 K € | 56 K € | 51 K € |
| Profit after tax | 13 K € | 79 K € | 27 K € | 28 K € |
| Income tax | 6,769 € | 21 K € | 2,951 € | 3,092 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 447 K € | 445 K € | 436 K € | 419 K € |
| Non-current assets | 395 K € | 435 K € | 423 K € | 414 K € |
| Property, plant and equipment | 11 K € | 51 K € | 39 K € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 385 K € | 385 K € | 385 K € | 385 K € |
| Current assets | 51 K € | 9,866 € | 12 K € | 4,752 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,445 € | 3,288 € | 12 K € | 4,688 € |
| Financial accounts | 50 K € | 6,578 € | 834 € | 64 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 447 K € | 445 K € | 436 K € | 419 K € |
| Equity | 135 K € | 214 K € | 241 K € | 269 K € |
| Share capital | 34 K € | 34 K € | 34 K € | 34 K € |
| Profit/loss of previous years | 81 K € | 94 K € | 173 K € | 200 K € |
| Profit/loss for the accounting period after tax | 13 K € | 79 K € | 27 K € | 28 K € |
| Liabilities | 311 K € | 231 K € | 195 K € | 150 K € |
| Non-current liabilities | 138 K € | 72 K € | 72 K € | 72 K € |
| Current liabilities | 124 K € | 108 K € | 73 K € | 28 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
9 registered activities
člen
Address Vtáčkovce 31, 04447 Vtáčkovce, Slovenská republika
člen
Address Haniska 346, 04457 Haniska, Slovenská republika
člen
Address Hlavná 11/29, 04413 Tepličany, Slovenská republika
predseda
Address Haniska 346, Haniska, Slovenská republika
člen
Address Ladožská 7, Košice, Slovenská republika
člen
Address Horovova 38, Košice, Slovenská republika
člen
Address Furčianska 40, Košice, Slovenská republika
člen
Address Sofijská 12, Košice, Slovenská republika
člen
Address Jaltská 29, Košice, Slovenská republika
člen
Address Slančík 88, Slančík, Slovenská republika
Address Tokajícka 6, 04022 Košice, Slovenská republika
Address Jakobyho 1680/9, 04001 Košice, Slovenská republika
Address Obchodná 10, 04011 Košice, Slovenská republika
Address Branisková 4, 04001 Košice, Slovenská republika
Address Tokajická 6, Košice, Slovenská republika
Address Sofijská 12, Košice, Slovenská republika
Address Rovníkova 10, Košice, Slovenská republika
Address Markovce 29, Markovce, Slovenská republika
Address Branisková 22, Košice, Slovenská republika
Address Charkovská 22, Košice, Slovenská republika
Registered in Business Register
3 entries from the business register
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