Company data from Slovak public registers
Company financial profile・Company ID 35945397・Hlavná 104, 04001 Košice・Founded 2005
Turnover 2025
159 K €
+1.0 %Profit 2025
−321 K €
−1.2 %Assets
1.98 M €
−4.4 %Equity
−2.14 M €
−18 %Debt ratio
208.1 %
+20 ppGross margin
58.5 %
−8.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-201.8 %
−0.4 ppProfit / revenue
ROA
-16.2 %
−0.9 ppReturn on assets
ROE
15.0 %
−2.4 ppReturn on equity
Current ratio
2.17
−5.8 %Current assets / current liabilities
Earnings before tax
−321 K €
−1.2 %Profit + income tax
Effective tax
-0.3 %
Income tax / earnings before tax
Net working capital
90 K €
+28 %Current assets − current liabilities
Revenue CAGR
7.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 103 K € | 98 K € | 140 K € | 158 K € |
| Value added | 42 K € | 39 K € | 93 K € | 92 K € |
| Operating revenue | 105 K € | 98 K € | 158 K € | 159 K € |
| Profit after tax | −170 K € | −180 K € | −318 K € | −321 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.24 M € | 2.17 M € | 2.07 M € | 1.98 M € |
| Non-current assets | 2.14 M € | 2.07 M € | 1.95 M € | 1.82 M € |
| Property, plant and equipment | 2.14 M € | 2.07 M € | 1.95 M € | 1.82 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 97 K € | 99 K € | 123 K € | 166 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 52 K € | 54 K € | 64 K € | 96 K € |
| Financial accounts | 44 K € | 45 K € | 59 K € | 70 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.24 M € | 2.17 M € | 2.07 M € | 1.98 M € |
| Equity | −1.32 M € | −1.5 M € | −1.82 M € | −2.14 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −1.16 M € | −1.33 M € | −1.51 M € | −1.83 M € |
| Profit/loss for the accounting period after tax | −170 K € | −180 K € | −318 K € | −321 K € |
| Liabilities | 3.56 M € | 3.68 M € | 3.89 M € | 4.12 M € |
| Non-current liabilities | 3.49 M € | 3.61 M € | 3.84 M € | 4.05 M € |
| Current liabilities | 69 K € | 67 K € | 54 K € | 77 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
19 registered activities
Address Za Sídlištěm 449, 25241 Dolní Břežany, Česká republika
Address Rosná 16, 04001 Košice - mestská časť Juh, Slovenská republika
Address Gelnická 109, 04011 Košice - mestská časť Pereš, Slovenská republika
Address Ružová 530/9, 04420 Malá Ida, Slovenská republika
Address Kosatcová 622/5, 25101 Říčany - Radošovice, Česká republika
Address Rosná 16, 04001 Košice, Slovenská republika
Address Oštepová 1517/2, 04001 Košice-Juh, Slovenská republika
konateľ
Address Štvrť M.R. Štefánika 2414/7, 98401 Lučenec, Slovenská republika
Address Revoluční 764/17, 11000 Praha 1, Česká republika
Address Rosná 16, 04001 Košice - mestská časť Juh, Slovenská republika
Address Gelnická 109, 04011 Košice - mestská časť Pereš, Slovenská republika
Address Ružová 530/9, 04420 Malá Ida, Slovenská republika
Address Ovocný trh 572/11, 11000 Praha 1 - Staré Město, Česká republika
Address V Celnici 1028/10, 11721 Praha 1, Česká republika
Address U Habrovky 247/11, 14000 Praha 4, Česká republika
Address U Habrovky 247/11, 14000 Praha 4, Česká republika
Address U Hrabovky 247/11, 14000 Praha 4, Česká republika
Address Zámocká 30, 81101 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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