Company data from Slovak public registers
Company financial profile・Company ID 35704098・Alžbetina 41, 04001 Košice・Founded 1996
Turnover 2025
4,801 €
−27 %Profit 2025
16 K €
−55 %Assets
1.1 M €
−3.3 %Equity
757 K €
+2.1 %Debt ratio
31.5 %
−3.6 ppGross margin
-152.2 %
−40 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
326.0 %
−201 ppProfit / revenue
ROA
1.4 %
−1.6 ppReturn on assets
ROE
2.1 %
−2.6 ppReturn on equity
Current ratio
155.55
−6.1 %Current assets / current liabilities
Earnings before tax
16 K €
−54 %Profit + income tax
Effective tax
2.1 %
+1.2 ppIncome tax / earnings before tax
Net working capital
259 K €
−7.1 %Current assets − current liabilities
Revenue CAGR
-12.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,400 € | 6,400 € | 6,200 € | 4,800 € |
| Value added | −7,149 € | −7,229 € | −6,976 € | −7,304 € |
| Operating revenue | 6,400 € | 36 K € | 6,606 € | 4,801 € |
| Profit after tax | 43 K € | 20 K € | 35 K € | 16 K € |
| Income tax | 174 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.23 M € | 1.19 M € | 1.14 M € | 1.1 M € |
| Non-current assets | 835 K € | 914 K € | 862 K € | 844 K € |
| Property, plant and equipment | 192 K € | 232 K € | 210 K € | 190 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 643 K € | 682 K € | 651 K € | 654 K € |
| Current assets | 394 K € | 274 K € | 280 K € | 261 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 106 K € | 141 K € | 139 K € | 121 K € |
| Financial accounts | 79 K € | 9,782 € | 23 K € | 34 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.23 M € | 1.19 M € | 1.14 M € | 1.1 M € |
| Equity | 687 K € | 706 K € | 741 K € | 757 K € |
| Share capital | 332 K € | 332 K € | 332 K € | 332 K € |
| Profit/loss of previous years | 76 K € | 114 K € | 132 K € | 164 K € |
| Profit/loss for the accounting period after tax | 43 K € | 20 K € | 35 K € | 16 K € |
| Liabilities | 542 K € | 482 K € | 401 K € | 348 K € |
| Non-current liabilities | 541 K € | 454 K € | 399 K € | 328 K € |
| Current liabilities | 1,304 € | 1,659 € | 1,692 € | 1,675 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 136 € | 161 € | 161 € | 170 € |
Tax liability trend
32 registered activities
Člen predstavenstva
Address 1.mája 880/45, 04018 Košice - mestská časť Krásna, Slovenská republika
Člen predstavenstva
Address 1.mája 880/45, 04018 Košice - mestská časť Krásna, Slovenská republika
Address 1. mája 45, 04018 Košice, Slovenská republika
člen
Address 1.mája 45, 04018 Košice, Slovenská republika
člen
Address Bankov 3, 04001 Košice, Slovenská republika
podpredseda
Address Horný Šianec 13, 91101 Trenčín, Slovenská republika
člen
Address Ždiarska 8, 04020 Košice, Slovenská republika
predseda
Address Bukovecká 5, 04012 Košice, Slovenská republika
člen
Address Bukovecká 5, 04012 Košice, Slovenská republika
predseda
Address Marie C.Sklodowskej 1512/13, 85101 Bratislava, Slovenská republika
Address 1.mája 880/45, 04018 Košice - mestská časť Krásna, Slovenská republika
Address 1.mája 880/45, 04018 Košice - mestská časť Krásna, Slovenská republika
Address 1.mája 880/45, 04018 Košice - mestská časť Krásna, Slovenská republika
Address 1. mája 880/45, 04018 Košice - mestská časť Krásna, Slovenská republika
Address 1.mája 880/45, 04018 Košice - mestská časť Krásna, Slovenská republika
Address 1.mája 880/45, 04018 Košice - mestská časť Krásna, Slovenská republika
Address 1.mája 880/45, 04018 Košice - mestská časť Krásna, Slovenská republika
Address 1. mája 45, 04018 Košice, Slovenská republika
Address 1. mája 45, 04018 Košice, Slovenská republika
Address 1. mája 45, 04018 Košice, Slovenská republika
Registered in Business Register
4 entries from the business register
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