Company data from Slovak public registers
Company financial profile・Company ID 35924934・Brnenská 35/1054, 04011 Košice・Founded 2005
Turnover 2025
4,138 €
−93 %Profit 2025
−11 K €
−24 %Assets
157 K €
−14 %Equity
75 K €
−13 %Debt ratio
52.2 %
−0.5 ppGross margin
-345.3 %
−346 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-275.8 %
−260 ppProfit / revenue
ROA
-7.3 %
−2.3 ppReturn on assets
ROE
-15.2 %
−4.6 ppReturn on equity
Current ratio
1.43
−3.7 %Current assets / current liabilities
Earnings before tax
−11 K €
−33 %Profit + income tax
Effective tax
-4.3 %
+7.4 ppIncome tax / earnings before tax
Net working capital
35 K €
−25 %Current assets − current liabilities
Revenue CAGR
-28.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 248 K € | 233 K € | 58 K € | 2,830 € |
| Value added | 5,068 € | 5,451 € | 171 € | −9,772 € |
| Operating revenue | 250 K € | 235 K € | 58 K € | 4,138 € |
| Profit after tax | −571 € | 14 € | −9,178 € | −11 K € |
| Income tax | 2,534 € | 1,389 € | 960 € | 472 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 351 K € | 379 K € | 183 K € | 157 K € |
| Non-current assets | 44 K € | 42 K € | 40 K € | 40 K € |
| Property, plant and equipment | 4,256 € | 2,036 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 40 K € | 40 K € | 40 K € | 40 K € |
| Current assets | 307 K € | 337 K € | 143 K € | 117 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 71 K € | 105 K € | 78 K € | 81 K € |
| Financial accounts | 237 K € | 231 K € | 65 K € | 36 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 351 K € | 379 K € | 183 K € | 157 K € |
| Equity | 96 K € | 96 K € | 86 K € | 75 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 89 K € | 88 K € | 88 K € | 79 K € |
| Profit/loss for the accounting period after tax | −571 € | 14 € | −9,178 € | −11 K € |
| Liabilities | 256 K € | 283 K € | 96 K € | 82 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 256 K € | 283 K € | 96 K € | 82 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
6 registered activities
Address Sedláčková 444, 25263 Roztoky, Česká republika
Address Brnenská 35, 04000 Košice, Slovenská republika
Address Závěrka 3, 16000 Praha, Česká republika
Address Senovážné nám. 2, 11000 Praha, Česká republika
Address Na valech 290/2, 16000 Praha, Česká republika
Address Závěrka 3, 16000 Praha, Česká republika
Address Sedláčková 444, 25263 Roztoky, Česká republika
Address Senovážné nám. 2, 11000 Praha 6, Česká republika
Address Brnenská 35, 04011 Košice, Slovenská republika
Registered in Business Register
2 entries from the business register
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