Company data from Slovak public registers
Company financial profile・Company ID 36175676・Omská 13, 040 01 Košice - mestská časť Juh・Founded 1997
Turnover 2025
77 K €
−49 %Profit 2025
28 K €
+48 %Assets
139 K €
−3.2 %Equity
−58 K €
+33 %Debt ratio
141.5 %
−18 ppGross margin
64.5 %
+38 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
36.7 %
+24 ppProfit / revenue
ROA
20.2 %
+7.0 ppReturn on assets
ROE
-48.6 %
−27 ppReturn on equity
Current ratio
0.69
+4.3 %Current assets / current liabilities
Earnings before tax
31 K €
+46 %Profit + income tax
Effective tax
10.0 %
−1.3 ppIncome tax / earnings before tax
Net working capital
−53 K €
+7.2 %Current assets − current liabilities
Revenue CAGR
-15.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 112 K € | 119 K € | 143 K € | 76 K € |
| Value added | −47 K € | 52 K € | 38 K € | 49 K € |
| Operating revenue | 129 K € | 119 K € | 150 K € | 77 K € |
| Profit after tax | −58 K € | 27 K € | 19 K € | 28 K € |
| Income tax | 0 € | 3,405 € | 2,416 € | 3,126 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 127 K € | 144 K € | 144 K € | 139 K € |
| Non-current assets | 47 K € | 33 K € | 34 K € | 23 K € |
| Property, plant and equipment | 47 K € | 33 K € | 34 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 80 K € | 111 K € | 110 K € | 117 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 57 K € | 58 K € | 66 K € | 72 K € |
| Financial accounts | 23 K € | 54 K € | 45 K € | 45 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 127 K € | 144 K € | 144 K € | 139 K € |
| Equity | −182 K € | −155 K € | −86 K € | −58 K € |
| Share capital | 6,971 € | 6,971 € | 6,971 € | 6,971 € |
| Profit/loss of previous years | −132 K € | −190 K € | −113 K € | −94 K € |
| Profit/loss for the accounting period after tax | −58 K € | 27 K € | 19 K € | 28 K € |
| Liabilities | 309 K € | 299 K € | 230 K € | 197 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 168 K € | 166 K € | 167 K € | 169 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
44 registered activities
Address Súľovská 5830/37, 04011 Košice - mestská časť Západ, Slovenská republika
Address Charkovská 22, Košice, Slovenská republika
Address Súľovská 5830/37, 04011 Košice - mestská časť Západ, Slovenská republika
Address Cottbuská 22, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Charkovská 22, Košice, Slovenská republika
Address Cottbuská 22, Košice, Slovenská republika
Address Charkovská 22, Košice, Slovenská republika
Address Cottbuská 22, Košice, Slovenská republika
Address Charkovská 22, Košice, Slovenská republika
Registered in Business Register
5 entries from the business register
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