Company data from Slovak public registers
Company financial profile・Company ID 31724922・Alžbetina 10, 04001 Košice・Founded 1996
Turnover 2025
29 K €
+60 %Profit 2025
−1,994 €
−201 %Assets
39 K €
+15 %Equity
22 K €
−8.5 %Debt ratio
44.4 %
+14 ppGross margin
-2.0 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.0 %
−18 ppProfit / revenue
ROA
-5.2 %
−11 ppReturn on assets
ROE
-9.3 %
−18 ppReturn on equity
Current ratio
25.86
+138 %Current assets / current liabilities
Earnings before tax
−1,654 €
−171 %Profit + income tax
Effective tax
-20.6 %
−36 ppIncome tax / earnings before tax
Net working capital
37 K €
+21 %Current assets − current liabilities
Revenue CAGR
-6.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 42 K € | 16 K € | 26 K € |
| Value added | 7,347 € | 614 € | 1,824 € | −521 € |
| Operating revenue | 33 K € | 42 K € | 18 K € | 29 K € |
| Profit after tax | 3,889 € | −256 € | 1,967 € | −1,994 € |
| Income tax | 0 € | 0 € | 349 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 71 K € | 35 K € | 34 K € | 39 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 | 71 K € | 35 K € | 34 K € | 39 K € |
| Inventory | 36 K € | 3,187 € | 2,595 € | 3,135 € |
| Non-current receivables | 0 € | 0 € | 0 € | 10 K € |
| Current receivables | 10 K € | −100 € | 1,270 € | 735 € |
| Financial accounts | 25 K € | 32 K € | 30 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 71 K € | 35 K € | 34 K € | 39 K € |
| Equity | 22 K € | 22 K € | 24 K € | 22 K € |
| Share capital | 6,638 € | 6,638 € | 6,638 € | 6,638 € |
| Profit/loss of previous years | 11 K € | 15 K € | 15 K € | 17 K € |
| Profit/loss for the accounting period after tax | 3,889 € | −256 € | 1,967 € | −1,994 € |
| Liabilities | 49 K € | 13 K € | 10 K € | 17 K € |
| Non-current liabilities | 1,817 € | 1,817 € | 1,817 € | 1,816 € |
| Current liabilities | 41 K € | 9,170 € | 3,099 € | 1,495 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 8,831 € |
| Short-term bank loans | 6,676 € | 2,212 € | 5,287 € | 5,009 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Lichardova 131/26, 04001 Košice - mestská časť Juh, Slovenská republika
Address Južná trieda 22, Košice, Slovenská republika
Address Južná trieda 22, Košice, Slovenská republika
Address Lichardova ul. 26, Košice, Slovenská republika
Address Južná trieda 22, Košice, Slovenská republika
Address Lichardova 131/26, 04001 Košice - mestská časť Juh, Slovenská republika
Address Lichardova 131/26, 04001 Košice - mestská časť Juh, Slovenská republika
Address Lichardova 131/26, 04001 Košice - mestská časť Juh, Slovenská republika
Address Južná trieda 22, 04001 Košice-Juh, Slovenská republika
Address Južná trieda 22, 04001 Košice, Slovenská republika
Address Lichardova 131/26, 04001 Košice - mestská časť Juh, Slovenská republika
Address Južná trieda 22, 04001 Košice, Slovenská republika
Address Južná trieda 22, Košice, Slovenská republika
Address Lichardova ul. 26, Košice, Slovenská republika
Address Južná trieda 22, Košice, Slovenská republika
Registered in Business Register
3 entries from the business register
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