Company data from Slovak public registers
Company financial profile・Company ID 31719635・Pri Plynárni 3, 04001 Košice・Founded 1996
Turnover 2025
71 K €
+11 %Profit 2025
6,686 €
+144 %Assets
422 K €
−2.1 %Equity
99 K €
+7.2 %Debt ratio
76.5 %
−2.0 ppGross margin
37.4 %
−35 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.4 %
+33 ppProfit / revenue
ROA
1.6 %
+5.1 ppReturn on assets
ROE
6.7 %
+23 ppReturn on equity
Current ratio
0.70
−4.4 %Current assets / current liabilities
Earnings before tax
7,647 €
+154 %Profit + income tax
Effective tax
12.6 %
+19 ppIncome tax / earnings before tax
Net working capital
−87 K €
−6.3 %Current assets − current liabilities
Revenue CAGR
-26.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 27 K € | 37 K € | 46 K € |
| Value added | 3,481 € | 16 K € | 27 K € | 17 K € |
| Operating revenue | 35 K € | 66 K € | 64 K € | 71 K € |
| Profit after tax | −38 K € | 1,326 € | −15 K € | 6,686 € |
| Income tax | 1 € | 1 € | 961 € | 961 € |
| Current income tax | — | 1 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 581 K € | 436 K € | 431 K € | 422 K € |
| Non-current assets | 221 K € | 234 K € | 210 K € | 221 K € |
| Property, plant and equipment | 221 K € | 234 K € | 210 K € | 221 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 360 K € | 201 K € | 221 K € | 201 K € |
| Inventory | 26 K € | 26 K € | 25 K € | 6,846 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 150 K € | 35 K € | 36 K € | 30 K € |
| Current financial assets | — | 0 € | — | — |
| Financial accounts | 185 K € | 140 K € | 160 K € | 164 K € |
| Accruals and deferrals | — | 1,223 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 581 K € | 436 K € | 431 K € | 422 K € |
| Equity | 107 K € | 108 K € | 93 K € | 99 K € |
| Share capital | 66 K € | 66 K € | 66 K € | 66 K € |
| Funds and other equity components | — | 7,300 € | — | — |
| Profit/loss of previous years | 70 K € | 33 K € | 34 K € | 19 K € |
| Profit/loss for the accounting period after tax | −38 K € | 1,326 € | −15 K € | 6,686 € |
| Liabilities | 474 K € | 328 K € | 338 K € | 323 K € |
| Non-current liabilities | 10 K € | 10 K € | 10 K € | 11 K € |
| Current liabilities | 438 K € | 293 K € | 303 K € | 288 K € |
| Short-term financial assistance | — | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,405 € | 1,136 € | 996 € | 618 € |
| Accruals and deferrals | — | 0 € | — | — |
Tax liability trend
31 registered activities
Address K ihrisku 34, 04001 Košice, Slovenská republika
Address Lomnická 5, 04001 Košice, Slovenská republika
Address Zombova 35, Košice, Slovenská republika
Address Lomnická 5, Košice, Slovenská republika
Address K ihrisku 34, 04001 Košice - mestská časť Kavečany, Slovenská republika
Address Lomnická 5, 04001 Košice - mestská časť Sever, Slovenská republika
Address Jasovská 59, 04011 Košice, Slovenská republika
Address Zombová 35, 04023 Košice, Slovenská republika
Address Vojenská 1335/11, 04001 Košice, Slovenská republika
Address K ihrisku 34, 04001 Košice, Slovenská republika
Address Lomnická 5, 04001 Košice, Slovenská republika
Address K ihrisku 34, 04001 Košice, Slovenská republika
Address Lomnická 5, 04001 Košice, Slovenská republika
Address K ihrisku 34, 04001 Košice, Slovenská republika
Registered in Business Register
3 entries from the business register
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