Company data from Slovak public registers
Company financial profile・Company ID 36169358・Strmá 55/15, 04410 Geča・Founded 1997
Turnover 2025
263 K €
+3.0 %Profit 2025
−47 K €
−99 %Assets
384 K €
−11 %Equity
217 K €
−18 %Debt ratio
43.6 %
+4.8 ppGross margin
-3.7 %
+1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-18.1 %
−8.7 ppProfit / revenue
ROA
-12.4 %
−6.8 ppReturn on assets
ROE
-21.9 %
−13 ppReturn on equity
Current ratio
14.17
−34 %Current assets / current liabilities
Earnings before tax
−46 K €
−107 %Profit + income tax
Effective tax
-4.2 %
+4.5 ppIncome tax / earnings before tax
Net working capital
260 K €
−10 %Current assets − current liabilities
Revenue CAGR
1.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 246 K € | 262 K € | 183 K € | 184 K € |
| Value added | 51 K € | 56 K € | −9,406 € | −6,850 € |
| Operating revenue | 504 K € | 276 K € | 255 K € | 263 K € |
| Profit after tax | 175 K € | 3,922 € | −24 K € | −47 K € |
| Income tax | 47 K € | 2,332 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 531 K € | 460 K € | 431 K € | 384 K € |
| Non-current assets | 99 K € | 77 K € | 127 K € | 104 K € |
| Property, plant and equipment | 99 K € | 77 K € | 127 K € | 104 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 432 K € | 382 K € | 304 K € | 280 K € |
| Inventory | 154 K € | 161 K € | 157 K € | 148 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 20 K € | 20 K € | 24 K € |
| Financial accounts | 257 K € | 201 K € | 127 K € | 108 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 531 K € | 460 K € | 431 K € | 384 K € |
| Equity | 284 K € | 288 K € | 264 K € | 217 K € |
| Share capital | 6,673 € | 6,673 € | 6,673 € | 6,673 € |
| Profit/loss of previous years | 52 K € | 227 K € | 231 K € | 208 K € |
| Profit/loss for the accounting period after tax | 175 K € | 3,922 € | −24 K € | −47 K € |
| Liabilities | 247 K € | 172 K € | 167 K € | 167 K € |
| Non-current liabilities | 165 K € | 134 K € | 128 K € | 128 K € |
| Current liabilities | 67 K € | 27 K € | 14 K € | 20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 16 K € | 10 K € | 25 K € | 20 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Strmá 55/15, 04410 Geča, Slovenská republika
Address Gudernova 16, 04011 Košice, Slovenská republika
Address Buzulucká 19, Košice, Slovenská republika
Address Geča 55, Geča, Slovenská republika
Address Bukurešťská 4, Košice, Slovenská republika
Address Húskova 83, Košice, Slovenská republika
Address Račí potok 47, 04001 Košice - mestská časť Sever, Slovenská republika
Address Strmá 55/15, 04410 Geča, Slovenská republika
Address Račí potok 47, 04001 Košice - mestská časť Sever, Slovenská republika
Address Strmá 55/15, 04410 Geča, Slovenská republika
Address Gudernova 16, 04011 Košice, Slovenská republika
Address Strmá 55/15, 04410 Geča, Slovenská republika
Address Bukurešťská 4, Košice, Slovenská republika
Address Buzulucká 19, Košice, Slovenská republika
Address Bukurešťská 4, Košice, Slovenská republika
Address Húskova 83, Košice, Slovenská republika
Registered in Business Register
5 entries from the business register
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