Company data from Slovak public registers
Company financial profile・Company ID 35920068・Rastislavova 79, 04001 Košice・Founded 2005
Turnover 2025
310 K €
+8.1 %Profit 2025
−13 K €
−42 %Assets
68 K €
−30 %Equity
31 K €
−29 %Debt ratio
54.2 %
−0.1 ppGross margin
-2.6 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.2 %
−1.0 ppProfit / revenue
ROA
-19.0 %
−9.6 ppReturn on assets
ROE
-41.6 %
−21 ppReturn on equity
Current ratio
1.85
−29 %Current assets / current liabilities
Earnings before tax
−11 K €
−54 %Profit + income tax
Effective tax
-17.4 %
+9.3 ppIncome tax / earnings before tax
Net working capital
31 K €
−47 %Current assets − current liabilities
Revenue CAGR
6.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 283 K € | 285 K € | 286 K € | 309 K € |
| Value added | 4,439 € | 12 K € | −5,647 € | −7,964 € |
| Operating revenue | 283 K € | 285 K € | 286 K € | 310 K € |
| Profit after tax | 2,312 € | 8,581 € | −9,107 € | −13 K € |
| Income tax | 865 € | 1,796 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 138 K € | 114 K € | 97 K € | 68 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 | 138 K € | 114 K € | 97 K € | 68 K € |
| Inventory | 20 K € | 20 K € | 18 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 23 K € | 12 K € | 16 K € |
| Financial accounts | 102 K € | 72 K € | 67 K € | 53 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 138 K € | 114 K € | 97 K € | 68 K € |
| Equity | 70 K € | 79 K € | 44 K € | 31 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 61 K € | 63 K € | 46 K € | 37 K € |
| Profit/loss for the accounting period after tax | 2,312 € | 8,581 € | −9,107 € | −13 K € |
| Liabilities | 68 K € | 36 K € | 52 K € | 37 K € |
| Non-current liabilities | 1,694 € | 0 € | 15 K € | 0 € |
| Current liabilities | 66 K € | 36 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
24 registered activities
Address Mečnikovova 1906/25, 70 300 Ostrava - Vítkovice, Česká republika
Address Za Farou 367, 74715 Šilheřovice, Česká republika
Address Za Farou 367, 74715 Šilheřovice, Česká republika
Address Kpt. Jaroše 757, 73514 Orlová-Lutyně, Česká republika
Address Mečnikovova 1906/25, 70 300 Ostrava - Vítkovice, Česká republika
Address Mečnikovova 1906/25, 70 300 Ostrava - Vítkovice, Česká republika
Address Za Farou 367, 74715 Šilheřovice, Česká republika
Address Za Farou 367, 74715 Šilheřovice, Česká republika
Address Za Farou 367, 74715 Šilheřovice, Česká republika
Address Za Farou 367, 74715 Šilheřovice, Česká republika
Address Kpt. Jaroše 757, 73514 Orlová-Lutyně, Česká republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.