Company data from Slovak public registers
Company financial profile・Company ID 36173011・Milosrdenstva 16, 04001 Košice・Founded 1997
Turnover 2025
82 K €
−7.9 %Profit 2025
1,513 €
+139 %Assets
99 K €
+4.2 %Equity
89 K €
+1.7 %Debt ratio
9.8 %
+2.2 ppGross margin
5.7 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
+6.2 ppProfit / revenue
ROA
1.5 %
+5.6 ppReturn on assets
ROE
1.7 %
+6.1 ppReturn on equity
Current ratio
11.01
−24 %Current assets / current liabilities
Earnings before tax
2,473 €
+186 %Profit + income tax
Effective tax
38.8 %
+72 ppIncome tax / earnings before tax
Net working capital
90 K €
+1.8 %Current assets − current liabilities
Revenue CAGR
-4.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 107 K € | 100 K € | 89 K € | 69 K € |
| Value added | 13 K € | 15 K € | 16 K € | 3,887 € |
| Operating revenue | 110 K € | 101 K € | 89 K € | 82 K € |
| Profit after tax | −1,792 € | −1,840 € | −3,844 € | 1,513 € |
| Income tax | 154 € | 66 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 104 K € | 98 K € | 95 K € | 99 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 | 104 K € | 98 K € | 95 K € | 99 K € |
| Inventory | 20 K € | 23 K € | 28 K € | 29 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,502 € | 14 K € | 8,464 € | 13 K € |
| Financial accounts | 76 K € | 61 K € | 59 K € | 57 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 104 K € | 98 K € | 95 K € | 99 K € |
| Equity | 93 K € | 92 K € | 88 K € | 89 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 83 K € | 82 K € | 80 K € | 76 K € |
| Profit/loss for the accounting period after tax | −1,792 € | −1,840 € | −3,844 € | 1,513 € |
| Liabilities | 10 K € | 6,746 € | 7,287 € | 9,743 € |
| Non-current liabilities | 494 € | 557 € | 690 € | 750 € |
| Current liabilities | 8,678 € | 6,189 € | 6,597 € | 8,993 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,210 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Milosrdenstva 16, 04001 Košice, Slovenská republika
Address Milosrdenstva 16, 04001 Košice, Slovenská republika
Address Mikovíniho 12, 04011 Košice, Slovenská republika
Address Jilemnického 20, Košice, Slovenská republika
Address Južná trieda 19, Košice, Slovenská republika
Address Milosrdenstva 16, 04001 Košice - mestská časť Juh, Slovenská republika
Address Milosrdenstva 16, 04001 Košice - mestská časť Juh, Slovenská republika
Address Milosrdenstva 16, 04001 Košice, Slovenská republika
Address Milosrdenstva 16, 04001 Košice, Slovenská republika
Address Milosrdenstva 16, 04001 Košice, Slovenská republika
Address Milosrdenstva 16, 04001 Košice, Slovenská republika
Address Mikovíniho 12, 04011 Košice, Slovenská republika
Address Milosrdenstva 16, 04001 Košice, Slovenská republika
Address Slovenskej jednoty 1, Košice, Slovenská republika
Address Turgenevova 10, Košice, Slovenská republika
Registered in Business Register
2 entries from the business register
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