Company data from Slovak public registers
Company financial profile・Company ID 36169579・Fejova 3, 04001 Košice・Founded 1997
Turnover 2025
129 K €
−89 %Profit 2025
−13 K €
−102 %Assets
954 K €
+1.0 %Equity
520 K €
−2.5 %Debt ratio
45.5 %
+1.9 ppGross margin
-24.1 %
+393 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.3 %
−54 ppProfit / revenue
ROA
-1.4 %
−58 ppReturn on assets
ROE
-2.5 %
−103 ppReturn on equity
Current ratio
3.60
+101 %Current assets / current liabilities
Earnings before tax
−12 K €
−102 %Profit + income tax
Effective tax
-7.8 %
−31 ppIncome tax / earnings before tax
Net working capital
504 K €
+55 %Current assets − current liabilities
Revenue CAGR
-9.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 309 K € | 381 K € | 68 K € | 74 K € |
| Value added | 18 K € | 3,575 € | −283 K € | −18 K € |
| Operating revenue | 340 K € | 465 K € | 1.22 M € | 129 K € |
| Profit after tax | −9,143 € | −49 K € | 537 K € | −13 K € |
| Income tax | 0 € | 114 € | 167 K € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 887 K € | 627 K € | 944 K € | 954 K € |
| Non-current assets | 318 K € | 210 K € | 210 K € | 255 K € |
| Property, plant and equipment | 318 K € | 210 K € | 210 K € | 255 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 568 K € | 417 K € | 734 K € | 698 K € |
| Inventory | 146 K € | 74 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 55 K € | 325 K € | 594 K € | 680 K € |
| Financial accounts | 367 K € | 18 K € | 141 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 887 K € | 627 K € | 944 K € | 954 K € |
| Equity | 44 K € | −4,030 € | 533 K € | 520 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 42 K € | 33 K € | −15 K € | 522 K € |
| Profit/loss for the accounting period after tax | −9,143 € | −49 K € | 537 K € | −13 K € |
| Liabilities | 842 K € | 631 K € | 411 K € | 434 K € |
| Non-current liabilities | 1,592 € | 1,638 € | 1,701 € | 40 K € |
| Current liabilities | 743 K € | 630 K € | 409 K € | 194 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 90 K € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Svetlá 1163/8, 04017 Košice - mestská časť Barca, Slovenská republika
Address Svetlá 1163/8, 04017 Košice - mestská časť Barca, Slovenská republika
Address Sputníkova 15, Košice, Slovenská republika
Address Svetlá 1163/8, 04017 Košice - Barca, Slovenská republika
Address Horovova 2, Košice - mestská časť Barca, Slovenská republika
Address Svetlá 253/30, 04017 Košice - mestská časť Barca, Slovenská republika
Address Svetlá 1163/8, 04017 Košice - mestská časť Barca, Slovenská republika
Address Svetlá 1163/8, 04017 Košice - mestská časť Barca, Slovenská republika
Address Svetlá 253/30, 04017 Košice - mestská časť Barca, Slovenská republika
Address Svetlá 1163/8, 04017 Košice - Barca, Slovenská republika
Address Horovova 2, Košice - mestská časť Barca, Slovenská republika
Address Svetlá 1163/8, 04017 Košice - Barca, Slovenská republika
Address Sputníkova 15, Košice, Slovenská republika
Address Horovova 2, Košice - mestská časť Barca, Slovenská republika
Address Sputníkova 15, Košice, Slovenská republika
Address Horovova 2, Košice - mestská časť Barca, Slovenská republika
Registered in Business Register
3 entries from the business register
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