Company data from Slovak public registers
Company financial profile・Company ID 31718868・Moyzesova 58, 04001 Košice・Founded 1996
Turnover 2025
101 K €
−38 %Profit 2025
19 K €
−93 %Assets
1.92 M €
−5.5 %Equity
1.76 M €
−4.7 %Debt ratio
8.2 %
−0.7 ppGross margin
-653.8 %
−522 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.8 %
−144 ppProfit / revenue
ROA
1.0 %
−12 ppReturn on assets
ROE
1.1 %
−13 ppReturn on equity
Current ratio
1.46
+18 %Current assets / current liabilities
Earnings before tax
21 K €
−92 %Profit + income tax
Effective tax
9.2 %
+8.5 ppIncome tax / earnings before tax
Net working capital
72 K €
+70 %Current assets − current liabilities
Revenue CAGR
-36.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 325 K € | 136 K € | 81 K € | 14 K € |
| Value added | 107 K € | −110 K € | −106 K € | −93 K € |
| Operating revenue | 473 K € | 546 K € | 161 K € | 101 K € |
| Profit after tax | 749 K € | 648 K € | 262 K € | 19 K € |
| Income tax | 0 € | 1,061 € | 1,945 € | 1,920 € |
| Current income tax | 0 € | 1,061 € | 1,945 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.38 M € | 2.16 M € | 2.03 M € | 1.92 M € |
| Non-current assets | 2.15 M € | 1.94 M € | 1.8 M € | 1.68 M € |
| Property, plant and equipment | 817 K € | 894 K € | 878 K € | 793 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1.33 M € | 1.04 M € | 919 K € | 890 K € |
| Current assets | 212 K € | 216 K € | 219 K € | 230 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 78 K € |
| Current receivables | 185 K € | 184 K € | 161 K € | 90 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 27 K € | 32 K € | 58 K € | 62 K € |
| Accruals and deferrals | 25 K € | 6,856 € | 8,870 € | 2,499 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.38 M € | 2.16 M € | 2.03 M € | 1.92 M € |
| Equity | 2.12 M € | 2.03 M € | 1.84 M € | 1.76 M € |
| Share capital | 332 K € | 332 K € | 332 K € | 332 K € |
| Funds and other equity components | 352 K € | 352 K € | 352 K € | 352 K € |
| Profit/loss of previous years | 557 K € | 699 K € | 897 K € | 1.05 M € |
| Profit/loss for the accounting period after tax | 749 K € | 648 K € | 262 K € | 19 K € |
| Liabilities | 266 K € | 125 K € | 181 K € | 157 K € |
| Non-current liabilities | 424 € | 228 € | 376 € | 165 € |
| Current liabilities | 259 K € | 118 K € | 176 K € | 157 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 | 5,697 € | 7,015 € | 4,075 € | 0 € |
| Accruals and deferrals | 266 € | 293 € | 0 € | 0 € |
Tax liability trend
31 registered activities
predseda
Address Gruberbeerig 3, L-9538 Wiltz, Luxemburské veľkovojvodstvo
člen
Address Macákova 173/16, 04011 Košice-Lorinčík, Slovenská republika
Address Štúrova 24, 04001 Košice, Slovenská republika
člen
Address Námestie Osloboditeľov 24, 03101 Liptovský Mikuláš, Slovenská republika
člen
Address Bezručova 1144/20, 04018 Košice - Krásna, Slovenská republika
podpredseda
Address Myslavská 778/232, 04016 Košice-Myslava, Slovenská republika
predseda
Address Moravská 33, 04001 Košice, Slovenská republika
predseda
Address Moravská 33, Košice, Slovenská republika
podpredseda
Address Námestie Osloboditeľov 24, Liptovský Mikuláš, Slovenská republika
podpredseda
Address Námestie Osloboditeľov 24, 03101 Liptovský Mikuláš, Slovenská republika
Address Moravská 395/61, 04001 Košice - mestská časť Sever, Slovenská republika
Address Rastislavova 24, 04011 Košice, Slovenská republika
Address Buzice 46, 04413 Valaliky, Slovenská republika
Address Moyzesova 58, Košice, Slovenská republika
Address Užhorodská 25, 04011 Košice, Slovenská republika
Address Sokolovská 8, 04011 Košice, Slovenská republika
Address Thurzova 4/A, 04001 Košice, Slovenská republika
Address Miškovecká 15, 04011 Košice, Slovenská republika
Address Hannuntie, 21 C13, 02360, Espoo, Fínsko
Address Särkikuja, 2 A, 02170, Espoo, Fínsko
Registered in Business Register
9 entries from the business register
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