Company data from Slovak public registers
Company financial profile・Company ID 36188085・Hlavná 13, 04001 Košice・Founded 1998
Turnover 2025
47 K €
+107 %Profit 2025
36 K €
+224 %Assets
91 K €
+0.5 %Equity
−94 K €
+28 %Debt ratio
203.4 %
−40 ppGross margin
92.4 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
76.4 %
+28 ppProfit / revenue
ROA
39.6 %
+27 ppReturn on assets
ROE
-38.3 %
−30 ppReturn on equity
Current ratio
0.30
+46 %Current assets / current liabilities
Earnings before tax
39 K €
+238 %Profit + income tax
Effective tax
7.0 %
+4.0 ppIncome tax / earnings before tax
Net working capital
−104 K €
+29 %Current assets − current liabilities
Revenue CAGR
21.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,309 € | 16 K € | 23 K € | 47 K € |
| Value added | 4,981 € | 5,575 € | 17 K € | 43 K € |
| Operating revenue | 9,309 € | 19 K € | 23 K € | 47 K € |
| Profit after tax | 974 € | 2,860 € | 11 K € | 36 K € |
| Income tax | 0 € | 0 € | 340 € | 2,696 € |
| Current income tax | 0 € | 0 € | 340 € | 2,696 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 47 K € | 82 K € | 91 K € | 91 K € |
| Non-current assets | 25 K € | 56 K € | 51 K € | 46 K € |
| Property, plant and equipment | 25 K € | 56 K € | 51 K € | 46 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 25 K € | 38 K € | 45 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 10 K € | 10 K € | 13 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 10 K € | 15 K € | 28 K € | 33 K € |
| Accruals and deferrals | 1,356 € | 1,360 € | 1,455 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 47 K € | 82 K € | 91 K € | 91 K € |
| Equity | −144 K € | −141 K € | −130 K € | −94 K € |
| Share capital | 6,705 € | 6,705 € | 6,705 € | 6,705 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −155 K € | −154 K € | −151 K € | −140 K € |
| Profit/loss for the accounting period after tax | 974 € | 2,860 € | 11 K € | 36 K € |
| Liabilities | 191 K € | 223 K € | 221 K € | 185 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 155 K € | 187 K € | 185 K € | 149 K € |
| Short-term financial assistance | 36 K € | 36 K € | 36 K € | 36 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Zvonárska 4, 04001 Košice, Slovenská republika
Address Čingovská 10, Košice, Slovenská republika
Address Ždiarská 1, Košice, Slovenská republika
Address Idanská 6, 04011 Košice, Slovenská republika
Address Popradská 9, Košice, Slovenská republika
Address Líščie nivy 12, Bratislava - mestská časť Ružinov, Slovenská republika
Address Čingovská 10, Košice, Slovenská republika
Address Tatranská 1, Košice, Slovenská republika
Address Krupinská 8, Košice, Slovenská republika
Address Zvonárska 133/4, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Zvonárska 133/4, 04001 Košice-Staré Mesto, Slovenská republika
Address Kuzmányho 13, 08271 Lipany, Slovenská republika
Address Kuzmányho 13, 08271 Lipany, Slovenská republika
Address Komenského 27, 04001 Košice, Slovenská republika
Address Lorinčík 63, 04011 Lorinčík, Slovenská republika
Address Idanská 6, 04011 Košice, Slovenská republika
Address Ždiarska 1, Košice, Slovenská republika
Address Čingovská 10, Košice, Slovenská republika
Address Ždiarská 1, Košice, Slovenská republika
Registered in Business Register
5 entries from the business register
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