Company data from Slovak public registers
Company financial profile・Company ID 36189626・Alžbetina 51, 04001 Košice・Founded 1999
Turnover 2025
274 K €
−54 %Profit 2025
821 €
−96 %Assets
136 K €
−5.5 %Equity
106 K €
+0.8 %Debt ratio
22.1 %
−4.8 ppGross margin
19.5 %
+5.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−3.4 ppProfit / revenue
ROA
0.6 %
−15 ppReturn on assets
ROE
0.8 %
−20 ppReturn on equity
Current ratio
3.90
+22 %Current assets / current liabilities
Earnings before tax
2,741 €
−88 %Profit + income tax
Effective tax
70.0 %
+67 ppIncome tax / earnings before tax
Net working capital
85 K €
+2.0 %Current assets − current liabilities
Revenue CAGR
-1.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 351 K € | 302 K € | 599 K € | 274 K € |
| Value added | 46 K € | 40 K € | 85 K € | 53 K € |
| Operating revenue | 351 K € | 302 K € | 599 K € | 274 K € |
| Profit after tax | −8,784 € | −15 K € | 22 K € | 821 € |
| Income tax | 0 € | 0 € | 682 € | 1,920 € |
| Current income tax | 0 € | 0 € | 682 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 122 K € | 121 K € | 143 K € | 136 K € |
| Non-current assets | 16 K € | 26 K € | 20 K € | 17 K € |
| Property, plant and equipment | 16 K € | 26 K € | 20 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 104 K € | 93 K € | 122 K € | 115 K € |
| Inventory | 58 K € | 59 K € | 67 K € | 81 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 18 K € | 12 K € | 6,674 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 16 K € | 16 K € | 42 K € | 27 K € |
| Accruals and deferrals | 1,472 € | 1,696 € | 1,349 € | 3,884 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 122 K € | 121 K € | 143 K € | 136 K € |
| Equity | 89 K € | 74 K € | 105 K € | 106 K € |
| Share capital | 6,638 € | 6,638 € | 6,638 € | 6,638 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 90 K € | 82 K € | 76 K € | 98 K € |
| Profit/loss for the accounting period after tax | −8,784 € | −15 K € | 22 K € | 821 € |
| Liabilities | 33 K € | 48 K € | 39 K € | 30 K € |
| Non-current liabilities | 359 € | 6,632 € | 418 € | 492 € |
| Current liabilities | 33 K € | 41 K € | 38 K € | 29 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| 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
36 registered activities
Address Alžbetina 649/51, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Humenská 24, 04011 Košice - mestská časť Západ, Slovenská republika
Address Humenská 24, 04011 Košice - mestská časť Západ, Slovenská republika
Address Humenská 24, Košice, Slovenská republika
Address Humenská 24, Košice, Slovenská republika
Address Alžbetina 649/51, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Humenská 24, 04011 Košice - mestská časť Západ, Slovenská republika
Address Humenská 24, 04001 Košice - mestská časť Západ, Slovenská republika
Address Humenská 24, 04011 Košice - mestská časť Západ, Slovenská republika
Address Humenská 24, 04011 Košice - mestská časť Západ, Slovenská republika
Address Humenská 24, 04011 Košice, Slovenská republika
Address Humenská 24, 04011 Košice, Slovenská republika
Address Ondavská 447/1, 04011 Košice, Slovenská republika
Address Humenská 24, 04011 Košice, Slovenská republika
Address Humenská 24, 04011 Košice, Slovenská republika
Registered in Business Register
3 entries from the business register
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