Company data from Slovak public registers
Company financial profile・Company ID 31730281・Letná 4/7, 04001 Košice - mestská časť Sever・Founded 1996
Turnover 2025
21 K €
−51 %Profit 2025
−3,651 €
+52 %Assets
74 K €
−4.6 %Equity
37 K €
−9.0 %Debt ratio
49.9 %
+2.4 ppGross margin
-1.6 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-17.3 %
+0.3 ppProfit / revenue
ROA
-4.9 %
+4.9 ppReturn on assets
ROE
-9.8 %
+8.9 ppReturn on equity
Current ratio
2.01
−1.8 %Current assets / current liabilities
Earnings before tax
−3,311 €
+55 %Profit + income tax
Effective tax
-10.3 %
−5.6 ppIncome tax / earnings before tax
Net working capital
37 K €
−3.3 %Current assets − current liabilities
Revenue CAGR
-22.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 64 K € | 29 K € | 16 K € |
| Value added | 15 K € | 36 K € | 4,826 € | −244 € |
| Operating revenue | 50 K € | 73 K € | 43 K € | 21 K € |
| Profit after tax | 7,787 € | 14 K € | −7,638 € | −3,651 € |
| Income tax | 2,541 € | 4,177 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 89 K € | 92 K € | 77 K € | 74 K € |
| Non-current assets | 14 K € | 24 K € | 2,378 € | 0 € |
| Property, plant and equipment | 14 K € | 24 K € | 2,378 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 75 K € | 68 K € | 75 K € | 74 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 3,179 € | 4,446 € | 4,174 € |
| Financial accounts | 62 K € | 65 K € | 71 K € | 70 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 89 K € | 92 K € | 77 K € | 74 K € |
| Equity | 34 K € | 48 K € | 41 K € | 37 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 19 K € | 27 K € | 41 K € | 33 K € |
| Profit/loss for the accounting period after tax | 7,787 € | 14 K € | −7,638 € | −3,651 € |
| Liabilities | 55 K € | 44 K € | 37 K € | 37 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 55 K € | 44 K € | 37 K € | 37 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Letná 4/7, 04001 Košice, Slovenská republika
Address Tatranská Lomnica 177, Tatranská Lomnica, Slovenská republika
Address Stará baštová 966/5, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Letná 4/7, 04001 Košice - mestská časť Sever, Slovenská republika
Address Letná 4/7, 04001 Košice, Slovenská republika
Address Letná 4/7, 04001 Košice, Slovenská republika
Address Letná 4/7, 04001 Košice, Slovenská republika
Address Jeséniova 8b, 83101 Bratislava 37, Slovenská republika
Address Letná 4/7, 04001 Košice, Slovenská republika
Address Stodulky, Praha 5, Česká republika
Address Tatranská Lomnica 177, Tatranská Lomnica, Slovenská republika
Registered in Business Register
1 entry from the business register
PRO REGION SLOVAKIA, s.r.o.
Letná 4/7, 04001 Košice - mestská časť Sever
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