Company data from Slovak public registers
Company financial profile・Company ID 31716920・Pražská 4, 04011 Košice・Founded 1995
Turnover 2025
12 K €
−31 %Profit 2025
3,044 €
−29 %Assets
132 K €
−92 %Equity
66 K €
−86 %Debt ratio
50.1 %
−21 ppGross margin
30.7 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.4 %
+0.7 ppProfit / revenue
ROA
2.3 %
+2.0 ppReturn on assets
ROE
4.6 %
+3.7 ppReturn on equity
Current ratio
2.00
+42 %Current assets / current liabilities
Earnings before tax
3,469 €
−32 %Profit + income tax
Effective tax
12.3 %
−3.9 ppIncome tax / earnings before tax
Net working capital
66 K €
−86 %Current assets − current liabilities
Revenue CAGR
-35.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 12 K € | 17 K € | 12 K € |
| Value added | 13 K € | 2,310 € | 5,262 € | 3,677 € |
| Operating revenue | 28 K € | 12 K € | 17 K € | 12 K € |
| Profit after tax | 9,622 € | −216 € | 4,266 € | 3,044 € |
| Income tax | 2,513 € | 568 € | 823 € | 425 € |
| Current income tax | 2,513 € | 568 € | 823 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.59 M € | 1.59 M € | 1.59 M € | 132 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 | 1.59 M € | 1.59 M € | 1.59 M € | 132 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.47 M € | 1.47 M € | 1.47 M € | 6,230 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 117 K € | 116 K € | 121 K € | 126 K € |
| Accruals and deferrals | 0 € | 2 € | 0 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.59 M € | 1.59 M € | 1.59 M € | 132 K € |
| Equity | 456 K € | 456 K € | 460 K € | 66 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | — |
| Profit/loss of previous years | 439 K € | 449 K € | 449 K € | 56 K € |
| Profit/loss for the accounting period after tax | 9,622 € | −216 € | 4,266 € | 3,044 € |
| Liabilities | 1.13 M € | 1.13 M € | 1.13 M € | 66 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1.13 M € | 1.13 M € | 1.13 M € | 66 K € |
| Short-term financial assistance | 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 € | — |
Tax liability trend
21 registered activities
Address Poštová 545/17, 04001 Košice, Slovenská republika
Address Dénešova 17, Košice, Slovenská republika
Address Poštová 545/17, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Poštová 545/17, 04001 Košice, Slovenská republika
Address Stará Košická 261/10, 04412 Nižný Klátov, Slovenská republika
Address Stará Košická 261/10, 04412 Nižný Klátov, Slovenská republika
Address Dénešova 17, 04011 Košice, Slovenská republika
Address Dénešova 17, Košice, Slovenská republika
Address Dénešova 17, Košice, Slovenská republika
Address Dénešova 17, Košice, Slovenská republika
Address Dénešova 17, Košice, Slovenská republika
Registered in Business Register
2 entries from the business register
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