Company data from Slovak public registers
Company financial profile・Company ID 36173720・Moldavská č. 8, 04012 Košice 4・Founded 1997
Turnover 2025
222 K €
−94 %Profit 2025
−56 K €
−151 %Assets
666 K €
−11 %Equity
−42 K €
−395 %Debt ratio
106.2 %
+8.1 ppGross margin
27.4 %
−38 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-25.1 %
−28 ppProfit / revenue
ROA
-8.3 %
−23 ppReturn on assets
ROE
133.9 %
−638 ppReturn on equity
Current ratio
0.31
−20 %Current assets / current liabilities
Earnings before tax
−55 K €
−144 %Profit + income tax
Effective tax
-1.8 %
−14 ppIncome tax / earnings before tax
Net working capital
−487 K €
−10 %Current assets − current liabilities
Revenue CAGR
-7.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 828 K € | 874 K € | 851 K € | 219 K € |
| Value added | 389 K € | 467 K € | 560 K € | 60 K € |
| Operating revenue | 947 K € | 997 K € | 3.73 M € | 222 K € |
| Profit after tax | 11 K € | 85 K € | 109 K € | −56 K € |
| Income tax | 643 € | 964 € | 15 K € | 960 € |
| Current income tax | 643 € | 964 € | 15 K € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.19 M € | 3.77 M € | 753 K € | 666 K € |
| Non-current assets | 3.95 M € | 3.63 M € | 474 K € | 446 K € |
| Property, plant and equipment | 3.95 M € | 3.63 M € | 474 K € | 446 K € |
| Non-current intangible assets | 825 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 233 K € | 136 K € | 278 K € | 218 K € |
| Inventory | 14 K € | 3,432 € | 4,296 € | 3,522 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 38 K € | 57 K € | 13 K € | 15 K € |
| Current financial assets | 2,400 € | 0 € | 0 € | 0 € |
| Financial accounts | 178 K € | 75 K € | 260 K € | 200 K € |
| Accruals and deferrals | 3,079 € | 3,769 € | 1,177 € | 1,748 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.19 M € | 3.77 M € | 753 K € | 666 K € |
| Equity | 2.85 M € | 2.75 M € | 14 K € | −42 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −233 K € | −220 K € | −134 K € | −26 K € |
| Profit/loss for the accounting period after tax | 11 K € | 85 K € | 109 K € | −56 K € |
| Liabilities | 1.34 M € | 1.02 M € | 739 K € | 708 K € |
| Non-current liabilities | 3,537 € | 3,796 € | 4,098 € | 1,080 € |
| Current liabilities | 59 K € | 55 K € | 719 K € | 706 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1.27 M € | 957 K € | 15 K € | 0 € |
| Provisions | 13 K € | 3,554 € | 651 € | 1,383 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Klimkovičova 3134/11, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Stará spišská cesta 3187/18F, 04001 Košice - mestská časť Sever, Slovenská republika
Address Moldavská 7, Košice, Slovenská republika
Address Moldavská 7, 04011 Košice, Slovenská republika
Address Stará Spišská cesta 18/F, 04001 Košice, Slovenská republika
Address Stará Spišská cesta 3187/18F, 04001 Košice - mestská časť Sever, Slovenská republika
Address Stará Spišská cesta 18/F, 04001 Košice - mestská časť Sever, Slovenská republika
Address Stará Spišská cesta 18/F, 04001 Košice, Slovenská republika
Address Moldavská 7, 04011 Košice, Slovenská republika
Address Moldavská 7, Košice, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.