Company data from Slovak public registers
Company financial profile・Company ID 36190659・Malinová 24, 04001 Košice・Founded 1999
Turnover 2025
673 K €
−11 %Profit 2025
−2,643 €
−108 %Assets
878 K €
−3.9 %Equity
475 K €
−0.6 %Debt ratio
45.9 %
−1.9 ppGross margin
17.1 %
−3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.4 %
−4.6 ppProfit / revenue
ROA
-0.3 %
−3.8 ppReturn on assets
ROE
-0.6 %
−7.3 ppReturn on equity
Current ratio
17.64
+71 %Current assets / current liabilities
Earnings before tax
1,197 €
−97 %Profit + income tax
Effective tax
320.8 %
+304 ppIncome tax / earnings before tax
Net working capital
670 K €
−3.2 %Current assets − current liabilities
Revenue CAGR
-3.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 990 K € | 900 K € | 747 K € | 673 K € |
| Value added | 182 K € | 141 K € | 151 K € | 115 K € |
| Operating revenue | 993 K € | 903 K € | 753 K € | 673 K € |
| Profit after tax | 53 K € | 11 K € | 32 K € | −2,643 € |
| Income tax | 12 K € | 1,103 € | 6,661 € | 3,840 € |
| Current income tax | 12 K € | 1,103 € | 6,661 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 876 K € | 872 K € | 914 K € | 878 K € |
| Non-current assets | 164 K € | 145 K € | 144 K € | 163 K € |
| Property, plant and equipment | 164 K € | 145 K € | 144 K € | 163 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 708 K € | 723 K € | 766 K € | 710 K € |
| Inventory | 233 K € | 187 K € | 252 K € | 284 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 72 K € | 174 K € | 43 K € | 114 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 403 K € | 361 K € | 471 K € | 312 K € |
| Accruals and deferrals | 4,238 € | 4,365 € | 4,816 € | 5,144 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 876 K € | 872 K € | 914 K € | 878 K € |
| Equity | 435 K € | 446 K € | 478 K € | 475 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 2,672 € | 2,672 € | 2,672 € | 2,672 € |
| Profit/loss of previous years | 346 K € | 399 K € | 410 K € | 442 K € |
| Profit/loss for the accounting period after tax | 53 K € | 11 K € | 32 K € | −2,643 € |
| Liabilities | 441 K € | 426 K € | 436 K € | 403 K € |
| Non-current liabilities | 364 K € | 360 K € | 359 K € | 360 K € |
| Current liabilities | 75 K € | 65 K € | 74 K € | 40 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 | 1,857 € | 1,714 € | 2,483 € | 2,882 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Malinová 24, 04001 Košice, Slovenská republika
Address Tyršovo nábrežie 11, Košice, Slovenská republika
Address Malinová 24, 04001 Košice, Slovenská republika
Address Malinová 24, Košice, Slovenská republika
Address Fraňa Kráľa 5, Sabinov, Slovenská republika
Address Komenského 12, Košice, Slovenská republika
Address Malinová 24, 04001 Košice - mestská časť Sever, Slovenská republika
Address Tyršovo nábrežie 11, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Malinová 24, 04001 Košice, Slovenská republika
Address Tyršovo nábrežie 11, 04001 Košice, Slovenská republika
Address Tyršovo nábrežie 11, 04001 Košice, Slovenská republika
Address Malinová 24, 04001 Košice, Slovenská republika
Address Malinová 24, 04001 Košice, Slovenská republika
Address Tyršovo nábrežie 11, Košice, Slovenská republika
Address Malinová 24, Košice, Slovenská republika
Address Fraňa Kráľa 5, Sabinov, Slovenská republika
Registered in Business Register
3 entries from the business register
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