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Company data from Slovak public registers
Company financial profile・Company ID 31715532・Južná trieda 66, 04001 Košice・Founded 1995
Turnover 2025
160 K €
−48 %Profit 2025
−167 K €
−11 %Assets
670 K €
−25 %Equity
389 K €
−30 %Debt ratio
41.9 %
+4.0 ppGross margin
-13.7 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-104.2 %
−55 ppProfit / revenue
ROA
-24.8 %
−8.1 ppReturn on assets
ROE
-42.8 %
−16 ppReturn on equity
Current ratio
3.92
−2.4 %Current assets / current liabilities
Earnings before tax
−166 K €
−12 %Profit + income tax
Effective tax
-0.6 %
+0.7 ppIncome tax / earnings before tax
Net working capital
422 K €
−26 %Current assets − current liabilities
Revenue CAGR
-16.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 652 K € | 317 K € | 241 K € | 135 K € |
| Value added | −192 K € | −259 K € | −86 K € | −18 K € |
| Operating revenue | 1.1 M € | 655 K € | 306 K € | 160 K € |
| Profit after tax | −1,877 € | −77 K € | −150 K € | −167 K € |
| Income tax | 5,062 € | 7,104 € | 1,920 € | 960 € |
| Current income tax | 5,062 € | 7,104 € | 1,920 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.17 M € | 1.01 M € | 896 K € | 670 K € |
| Non-current assets | 133 K € | 70 K € | 131 K € | 98 K € |
| Property, plant and equipment | 125 K € | 63 K € | 131 K € | 98 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 8,300 € | 6,800 € | 0 € | 0 € |
| Current assets | 1.03 M € | 940 K € | 759 K € | 567 K € |
| Inventory | 104 K € | 165 K € | 129 K € | 50 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 717 K € | 554 K € | 491 K € | 384 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 214 K € | 221 K € | 139 K € | 134 K € |
| Accruals and deferrals | 6,441 € | 2,612 € | 5,392 € | 4,899 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.17 M € | 1.01 M € | 896 K € | 670 K € |
| Equity | 783 K € | 706 K € | 556 K € | 389 K € |
| Share capital | 6,639 € | 6,639 € | 6,640 € | 6,640 € |
| Funds and other equity components | 2,238 € | 2,238 € | 2,238 € | 2,238 € |
| Profit/loss of previous years | −48 K € | −50 K € | −127 K € | −277 K € |
| Profit/loss for the accounting period after tax | −1,877 € | −77 K € | −150 K € | −167 K € |
| Liabilities | 391 K € | 306 K € | 340 K € | 281 K € |
| Non-current liabilities | 187 K € | 116 K € | 139 K € | 126 K € |
| Current liabilities | 190 K € | 176 K € | 189 K € | 145 K € |
| Short-term financial assistance | 0 € | 9,000 € | 8,366 € | 8,799 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 11 K € | 3,290 € | 11 € | 20 € |
| Provisions | 3,011 € | 2,393 € | 3,999 € | 1,267 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Klimkovičova 22, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Nádazsdi út., 1, Kiskörös, Maďarská republika
Address Fábryho 20, Košice, Slovenská republika
Address Fábryho 30, Košice, Slovenská republika
Address Plávková 4, 04011 Košice - mestská časť Lorinčík, Slovenská republika
Address Plávková 4, 04011 Košice - mestská časť Lorinčík, Slovenská republika
Address Klimkovičova 22, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Klimkovičova 22, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Čaňa 3070, 04414 Čaňa, Slovenská republika
Address Čaňa 3070, 04414 Čaňa, Slovenská republika
Address Čaňa 3070, 04414 Čaňa, Slovenská republika
Address Čaňa 3070, 04414 Čaňa, Slovenská republika
Address K Ihrisku 7/2, 04020 Malá Ida, Slovenská republika
Address Čaňa 3070, 04414 Čaňa, Slovenská republika
Registered in Business Register
5 entries from the business register
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