Company data from Slovak public registers
Company financial profile・Company ID 31731058・Šoltésovej 1, 04001 Košice・Founded 1996
Turnover 2025
5,000 €
+0.0 %Profit 2025
3,022 €
+132 %Assets
1,593 €
−13 %Equity
−6,573 €
+31 %Debt ratio
512.6 %
−111 ppGross margin
98.2 %
+5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
60.4 %
+247 ppProfit / revenue
ROA
189.7 %
+700 ppReturn on assets
ROE
-46.0 %
−143 ppReturn on equity
Current ratio
0.20
+11 %Current assets / current liabilities
Earnings before tax
3,362 €
+137 %Profit + income tax
Effective tax
10.1 %
+14 ppIncome tax / earnings before tax
Net working capital
−6,573 €
+24 %Current assets − current liabilities
Revenue CAGR
-6.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 0 € | 5,000 € | 5,000 € |
| Value added | 23 K € | −330 € | 4,640 € | 4,910 € |
| Operating revenue | 31 K € | 0 € | 5,000 € | 5,000 € |
| Profit after tax | 11 K € | −8,968 € | −9,344 € | 3,022 € |
| Income tax | 1,884 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 29 K € | 9,819 € | 1,832 € | 1,593 € |
| 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 | 29 K € | 9,819 € | 1,832 € | 1,593 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 9,531 € | −870 € | 0 € |
| Financial accounts | 204 € | 288 € | 2,702 € | 1,593 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 9,819 € | 1,832 € | 1,593 € |
| Equity | 8,717 € | −251 € | −9,595 € | −6,573 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −8,616 € | 2,077 € | −6,891 € | −16 K € |
| Profit/loss for the accounting period after tax | 11 K € | −8,968 € | −9,344 € | 3,022 € |
| Liabilities | 20 K € | 10 K € | 11 K € | 8,166 € |
| Non-current liabilities | 303 € | 0 € | 0 € | 0 € |
| Current liabilities | 20 K € | 8,999 € | 10 K € | 8,166 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 457 € | 1,071 € | 992 € | 0 € |
Tax liability trend
7 registered activities
Address Zimná 6, 04001 Košice, Slovenská republika
Address Vihorlatská 11, 04001 Košice, Slovenská republika
Address Vihorlatská 11, Košice, Slovenská republika
Address Zimná 6, Košice, Slovenská republika
Address Moldavská 1165/33, 04011 Košice - mestská časť Západ, Slovenská republika
Address Zimná 6, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Vihorlatská 11, 04001 Košice - mestská časť Sever, Slovenská republika
Address Vihorlatská 11, 04001 Košice, Slovenská republika
Address Zimná 6, 04001 Košice, Slovenská republika
Address Vihorlatská 11, 04001 Košice, Slovenská republika
Address Zimná 6, 04001 Košice, Slovenská republika
Address Vihorlatská 11, Košice, Slovenská republika
Address Zimná 6, Košice, Slovenská republika
Address Vihorlatská 11, Košice, Slovenská republika
Registered in Business Register
2 entries from the business register
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