Company data from Slovak public registers
Company financial profile・Company ID 36180513・Štefánikova 42, 04001 Košice・Founded 1998
Turnover 2025
568 K €
−19 %Profit 2025
−96 K €
−59 %Assets
1.1 M €
−9.1 %Equity
23 K €
−82 %Debt ratio
97.9 %
+8.6 ppGross margin
50.6 %
+2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.9 %
−8.3 ppProfit / revenue
ROA
-8.7 %
−3.8 ppReturn on assets
ROE
-418.5 %
−372 ppReturn on equity
Current ratio
2.55
−29 %Current assets / current liabilities
Earnings before tax
−92 K €
−63 %Profit + income tax
Effective tax
-4.2 %
+2.6 ppIncome tax / earnings before tax
Net working capital
224 K €
−23 %Current assets − current liabilities
Revenue CAGR
0.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 817 K € | 561 K € | 675 K € | 561 K € |
| Value added | 50 K € | 25 K € | 325 K € | 284 K € |
| Operating revenue | 845 K € | 691 K € | 702 K € | 568 K € |
| Profit after tax | −17 K € | 2,412 € | −60 K € | −96 K € |
| Income tax | 0 € | 1,275 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 1,275 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 660 K € | 1.12 M € | 1.21 M € | 1.1 M € |
| Non-current assets | 400 K € | 854 K € | 803 K € | 730 K € |
| Property, plant and equipment | 400 K € | 854 K € | 803 K € | 730 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 260 K € | 253 K € | 405 K € | 368 K € |
| Inventory | 1,801 € | 151 K € | 84 K € | 101 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 215 K € | 98 K € | 262 K € | 214 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 43 K € | 4,168 € | 58 K € | 53 K € |
| Accruals and deferrals | 530 € | 10 K € | 3,230 € | 2,314 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 660 K € | 1.12 M € | 1.21 M € | 1.1 M € |
| Equity | 193 K € | 192 K € | 130 K € | 23 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 204 K € | 183 K € | 184 K € | 112 K € |
| Profit/loss for the accounting period after tax | −17 K € | 2,412 € | −60 K € | −96 K € |
| Liabilities | 467 K € | 925 K € | 1.08 M € | 1.08 M € |
| Non-current liabilities | 27 K € | 28 K € | 28 K € | 32 K € |
| Current liabilities | 193 K € | 111 K € | 113 K € | 144 K € |
| Short-term financial assistance | 182 K € | 353 K € | 449 K € | 567 K € |
| Long-term bank loans | 61 K € | 429 K € | 361 K € | 300 K € |
| Short-term bank loans | 0 € | 0 € | 120 K € | 23 K € |
| Provisions | 4,546 € | 4,010 € | 11 K € | 11 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
45 registered activities
Address Slovenskej jednoty 51, 04001 Košice, Slovenská republika
Address Štefánikova 42, 04001 Košice, Slovenská republika
Address Štefánikova 42, 04001 Košice, Slovenská republika
Address Kremnická 41, 04011 Košice, Slovenská republika
Address Študentská 4, Košice, Slovenská republika
Address Južná trieda 24, 04001 Košice, Slovenská republika
Address Južná trieda 24, Košice, Slovenská republika
Address Mäsiarska 21, Košice, Slovenská republika
Address Slovenskej jednoty 51, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Slovenskej jednoty 51, 04001 Košice, Slovenská republika
Address Kremnická 41, 04011 Košice, Slovenská republika
Address Južná trieda 24, 04001 Košice, Slovenská republika
Address Študentská 4, Košice, Slovenská republika
Address Mäsiarska 21, Košice, Slovenská republika
Address Mäsiarska 21, Košice, Slovenská republika
Address Rosná 3/1512, Košice, Slovenská republika
Address Južná trieda 24, Košice, Slovenská republika
Address Mäsiarska 21, Košice, Slovenská republika
Registered in Business Register
4 entries from the business register
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