Company data from Slovak public registers
Company financial profile・Company ID 36187089・Vencová 25, 04001 Košice・Founded 1998
Turnover 2025
20 K €
−25 %Profit 2025
−5,048 €
−15 %Assets
11 K €
−26 %Equity
−4,772 €
−1,829 %Debt ratio
144.9 %
+47 ppGross margin
66.5 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-25.6 %
−8.9 ppProfit / revenue
ROA
-47.5 %
−17 ppReturn on assets
ROE
105.8 %
+1,694 ppReturn on equity
Current ratio
0.59
−52 %Current assets / current liabilities
Earnings before tax
−4,708 €
−16 %Profit + income tax
Effective tax
-7.2 %
+1.2 ppIncome tax / earnings before tax
Net working capital
−4,824 €
−291 %Current assets − current liabilities
Revenue CAGR
-9.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 25 K € | 26 K € | 20 K € |
| Value added | 8,250 € | 16 K € | 12 K € | 13 K € |
| Operating revenue | 19 K € | 25 K € | 26 K € | 20 K € |
| Profit after tax | −8,985 € | −2,109 € | −4,384 € | −5,048 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 16 K € | 14 K € | 14 K € | 11 K € |
| Non-current assets | 5,473 € | 1,969 € | 844 € | 3,563 € |
| Property, plant and equipment | 5,473 € | 1,969 € | 844 € | 3,563 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 12 K € | 13 K € | 7,056 € |
| Inventory | 0 € | 165 € | 142 € | 87 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,352 € | 6,630 € | 12 K € | 5,499 € |
| Financial accounts | 1,796 € | 4,866 € | 1,349 € | 1,470 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 14 K € | 14 K € | 11 K € |
| Equity | 6,770 € | 4,660 € | 276 € | −4,772 € |
| Share capital | 7,303 € | 7,303 € | 7,303 € | 7,303 € |
| Profit/loss of previous years | 7,870 € | −1,116 € | −3,225 € | −7,609 € |
| Profit/loss for the accounting period after tax | −8,985 € | −2,109 € | −4,384 € | −5,048 € |
| Liabilities | 8,851 € | 8,970 € | 14 K € | 15 K € |
| Non-current liabilities | 547 € | 598 € | 653 € | 709 € |
| Current liabilities | 7,012 € | 7,059 € | 11 K € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,292 € | 1,313 € | 1,443 € | 1,452 € |
Tax liability trend
5 registered activities
Address Vencová 25, Košice, Slovenská republika
Address Vencová 25, 04001 Košice - mestská časť Juh, Slovenská republika
Address Vencová 25, Košice, Slovenská republika
Address Vencová 25, Košice, Slovenská republika
Address Vencová 25, Košice, Slovenská republika
Address Na úvoze 352, 73552 Bohumín-záblatí, Česká republika
Registered in Business Register
2 entries from the business register
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