Company data from Slovak public registers
Company financial profile・Company ID 36177601・Jantárová 30, 04001 Košice - mestská časť Juh・Founded 1997
Turnover 2025
4.47 M €
+1,016 %Profit 2025
−62 K €
−173 %Assets
6.12 M €
+79 %Equity
453 K €
−12 %Debt ratio
92.6 %
+7.7 ppGross margin
7,500.1 %
+7,433 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.4 %
−22 ppProfit / revenue
ROA
-1.0 %
−3.5 ppReturn on assets
ROE
-13.6 %
−30 ppReturn on equity
Current ratio
1.93
−0.4 %Current assets / current liabilities
Earnings before tax
−58 K €
−154 %Profit + income tax
Effective tax
-6.6 %
−28 ppIncome tax / earnings before tax
Net working capital
2.5 M €
+720 %Current assets − current liabilities
Revenue CAGR
-14.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 337 K € | 383 K € | 399 K € | 55 K € |
| Value added | 218 K € | 247 K € | 269 K € | 4.1 M € |
| Operating revenue | 338 K € | 383 K € | 401 K € | 4.47 M € |
| Profit after tax | 43 K € | 65 K € | 85 K € | −62 K € |
| Income tax | 11 K € | 17 K € | 23 K € | 3,840 € |
| Current income tax | 11 K € | 17 K € | 23 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.0 M € | 3.06 M € | 3.42 M € | 6.12 M € |
| Non-current assets | 2.91 M € | 2.86 M € | 2.79 M € | 930 K € |
| Property, plant and equipment | 2.91 M € | 2.86 M € | 2.79 M € | 930 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 90 K € | 206 K € | 631 K € | 5.19 M € |
| Inventory | 778 € | 778 € | 0 € | 4.7 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 25 K € | 24 K € | 16 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 67 K € | 180 K € | 607 K € | 472 K € |
| Accruals and deferrals | 1,019 € | 1,047 € | 3,219 € | 1,130 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.0 M € | 3.06 M € | 3.42 M € | 6.12 M € |
| Equity | 365 K € | 430 K € | 515 K € | 453 K € |
| Share capital | 29 K € | 29 K € | 29 K € | 29 K € |
| Funds and other equity components | 2,900 € | 2,900 € | 2,900 € | 2,900 € |
| Profit/loss of previous years | 291 K € | 334 K € | 398 K € | 483 K € |
| Profit/loss for the accounting period after tax | 43 K € | 65 K € | 85 K € | −62 K € |
| Liabilities | 2.63 M € | 2.63 M € | 2.9 M € | 5.67 M € |
| Non-current liabilities | 2.58 M € | 2.58 M € | 2.58 M € | 1.97 M € |
| Current liabilities | 49 K € | 54 K € | 326 K € | 2.7 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 1.0 M € |
| Provisions | 2,181 € | 1,944 € | 2,064 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Dukelská 1718/27, 07801 Sečovce, Slovenská republika
Address Tövis utca 42, 1025 Budapešť, Maďarsko
Address Moskovská 7370/15, 81108 Bratislava, Slovenská republika
Address Poľná 835/4, 90024 Veľký Biel - Malý Biel, Slovenská republika
Address Pezinská 3088/32A, 90301 Senec, Slovenská republika
Address Húskova 1294/87, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Slobody 225/28, 04011 Košice, Slovenská republika
Address Dukelská 1718/27, 07801 Sečovce, Slovenská republika
Address Čičava 119, 09301 Čičava, Slovenská republika
Address Lúčna 2283/49, 07501 Trebišov, Slovenská republika
Address Poľná 835/4, 90024 Veľký Biel, Slovenská republika
Address Tövis utca 42, 1025 Budapešť, Maďarsko
Address Moskovská 7370/15, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Moskovská 7370/15, 81108 Bratislava, Slovenská republika
Address Pezinská 3088/32A, 90301 Senec, Slovenská republika
Address Poľná 835/4, 90024 Veľký Biel - Malý Biel, Slovenská republika
Address Poľná 835/4, 90024 Veľký Biel - Malý Biel, Slovenská republika
Address Poľná 835/4, 90024 Veľký Biel - Malý Biel, Slovenská republika
Address Pezinská 32/A, 90301 Senec, Slovenská republika
Address Na Revíne 29/A, 83101 Bratislava, Slovenská republika
Registered in Business Register
12 entries from the business register
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