Company data from Slovak public registers
Company financial profile・Company ID 31719732・Československého odboja 86, 04011 Košice・Founded 1996
Turnover 2025
568 K €
+5.7 %Profit 2025
−3,368 €
−149 %Assets
995 K €
−7.7 %Equity
252 K €
−1.3 %Debt ratio
74.7 %
−1.6 ppGross margin
32.9 %
+7.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.6 %
−1.9 ppProfit / revenue
ROA
-0.3 %
−1.0 ppReturn on assets
ROE
-1.3 %
−4.1 ppReturn on equity
Current ratio
0.54
+3.1 %Current assets / current liabilities
Earnings before tax
472 €
−96 %Profit + income tax
Effective tax
813.6 %
+778 ppIncome tax / earnings before tax
Net working capital
−308 K €
+12 %Current assets − current liabilities
Revenue CAGR
3.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 503 K € | 496 K € | 536 K € | 514 K € |
| Value added | 125 K € | 94 K € | 137 K € | 169 K € |
| Operating revenue | 509 K € | 538 K € | 537 K € | 568 K € |
| Profit after tax | 7,614 € | 8,974 € | 6,935 € | −3,368 € |
| Income tax | 1,008 € | 1,399 € | 3,840 € | 3,840 € |
| Current income tax | 1,008 € | 1,399 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.13 M € | 1.17 M € | 1.08 M € | 995 K € |
| Non-current assets | 652 K € | 744 K € | 690 K € | 629 K € |
| Property, plant and equipment | 652 K € | 744 K € | 690 K € | 629 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 475 K € | 426 K € | 389 K € | 367 K € |
| Inventory | 157 K € | 126 K € | 140 K € | 156 K € |
| Non-current receivables | 79 K € | 79 K € | 79 K € | 54 K € |
| Current receivables | 186 K € | 177 K € | 122 K € | 124 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 52 K € | 44 K € | 47 K € | 32 K € |
| Accruals and deferrals | 3,782 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.13 M € | 1.17 M € | 1.08 M € | 995 K € |
| Equity | 239 K € | 248 K € | 255 K € | 252 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 465 K € | 465 K € | 465 K € | 465 K € |
| Profit/loss of previous years | −1.19 M € | −1.19 M € | −1.18 M € | −1.17 M € |
| Profit/loss for the accounting period after tax | 7,614 € | 8,974 € | 6,935 € | −3,368 € |
| Liabilities | 891 K € | 922 K € | 823 K € | 743 K € |
| Non-current liabilities | 40 K € | 17 K € | 17 K € | 17 K € |
| Current liabilities | 851 K € | 791 K € | 738 K € | 674 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 114 K € | 68 K € | 52 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
predseda
Address Čsl. odboja 86, Košice, Slovenská republika
podpredseda
Address Čsl. odboja 86, 04011 Košice, Slovenská republika
Address Budapeštianska 38, Košice, Slovenská republika
podpredseda
Address Slobody 24, Košice, Slovenská republika
Address Výstavby 2, Košice, Slovenská republika
člen
Address Poludníková 5, Košice, Slovenská republika
člen
Address Bukurešťská 17, Košice, Slovenská republika
Address Československého odboja 86, 04011 Košice, Slovenská republika
Address Československého odboja 86, 04011 Košice - mestská časť Západ, Slovenská republika
Address Československého odboja 86, 04011 Košice - mestská časť Západ, Slovenská republika
Address Československého odboja 86, 04011 Košice, Slovenská republika
Address Ružínska 14, Košice, Slovenská republika
Address Budapeštianska 38, Košice, Slovenská republika
Address Tr. SNP 96, Košice, Slovenská republika
Address Štúrova 46, Košice, Slovenská republika
Address Wuppertálska 35, Košice, Slovenská republika
Address Komárekova 5, Trnava, Slovenská republika
Registered in Business Register
5 entries from the business register
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