Company data from Slovak public registers
Company financial profile・Company ID 31729746・Južná trieda 93, 04001 Košice・Founded 1996
Turnover 2025
737 K €
+6.2 %Profit 2025
−68 K €
−2,550 %Assets
562 K €
+1.8 %Equity
206 K €
−25 %Debt ratio
63.4 %
+13 ppGross margin
38.6 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.2 %
−9.6 ppProfit / revenue
ROA
-12.1 %
−13 ppReturn on assets
ROE
-33.0 %
−34 ppReturn on equity
Current ratio
1.23
+118 %Current assets / current liabilities
Earnings before tax
−68 K €
−2,550 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
22 K €
+154 %Current assets − current liabilities
Revenue CAGR
7.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 562 K € | 730 K € | 687 K € | 729 K € |
| Value added | 234 K € | 296 K € | 336 K € | 282 K € |
| Operating revenue | 598 K € | 759 K € | 694 K € | 737 K € |
| Profit after tax | 24 K € | 948 € | 2,771 € | −68 K € |
| Income tax | 0 € | 1,882 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 673 K € | 579 K € | 552 K € | 562 K € |
| Non-current assets | 590 K € | 545 K € | 499 K € | 445 K € |
| Property, plant and equipment | 590 K € | 545 K € | 499 K € | 445 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 83 K € | 34 K € | 53 K € | 117 K € |
| Inventory | 145 € | 131 € | 100 € | 120 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 18 K € | 23 K € | 27 K € |
| Financial accounts | 57 K € | 16 K € | 31 K € | 90 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 673 K € | 579 K € | 552 K € | 562 K € |
| Equity | 270 K € | 271 K € | 274 K € | 206 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 239 K € | 263 K € | 264 K € | 266 K € |
| Profit/loss for the accounting period after tax | 24 K € | 948 € | 2,771 € | −68 K € |
| Liabilities | 402 K € | 308 K € | 278 K € | 356 K € |
| Non-current liabilities | 234 K € | 184 K € | 184 K € | 183 K € |
| Current liabilities | 103 K € | 106 K € | 95 K € | 95 K € |
| Long-term bank loans | 27 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 38 K € | 19 K € | 0 € | 78 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Trnavská 2057/19, 04011 Košice - mestská časť Západ, Slovenská republika
Address Trnavská 2057/19, 04011 Košice - mestská časť Západ, Slovenská republika
Address Bernolákova 8, 04001 Košice, Slovenská republika
Address Kováčska 9, 04001 Košice, Slovenská republika
Address Klinčeková 3, Košice, Slovenská republika
Address ul. Slobody 12, Rozhanovce, Slovenská republika
Address Ul. Obrody 17, Košice, Slovenská republika
Address Lomonosovova 4/2666, Košice, Slovenská republika
Address Moldavská cesta 8, 04011 Košice - mestská časť Juh, Slovenská republika
Address Hlavná 55/96, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Hlavná 55/96, 04001 Košice, Slovenská republika
Address Záhradná 1633/6, 04001 Košice, Slovenská republika
Address Watsonova 57, Košice, Slovenská republika
Address Hlavná 55/96, 04001 Košice, Slovenská republika
Address Hlavná 55/96, 04001 Košice, Slovenská republika
Address Nižná Úvrať 1853/62, Košice, Slovenská republika
Address ul. Slobody 12, Rozhanovce, Slovenská republika
Address Nižná Úvrať 1853/62, Košice, Slovenská republika
Registered in Business Register
7 entries from the business register
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