Company data from Slovak public registers
Company financial profile・Company ID 36191311・Tr. Ludvíka Svobodu 6, 04022 Košice・Founded 1999
Turnover 2025
509 K €
−10 %Profit 2025
−181 K €
−519 %Assets
516 K €
−13 %Equity
293 K €
−38 %Debt ratio
43.2 %
+23 ppGross margin
-9.8 %
−40 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-35.5 %
−43 ppProfit / revenue
ROA
-35.0 %
−42 ppReturn on assets
ROE
-61.7 %
−71 ppReturn on equity
Current ratio
1.88
−65 %Current assets / current liabilities
Earnings before tax
−177 K €
−419 %Profit + income tax
Effective tax
-2.2 %
−24 ppIncome tax / earnings before tax
Net working capital
171 K €
−53 %Current assets − current liabilities
Revenue CAGR
13.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 599 K € | 510 K € | 561 K € | 506 K € |
| Value added | 219 K € | 191 K € | 169 K € | −50 K € |
| Operating revenue | 603 K € | 514 K € | 567 K € | 509 K € |
| Profit after tax | 92 K € | 69 K € | 43 K € | −181 K € |
| Income tax | 26 K € | 20 K € | 12 K € | 3,840 € |
| Current income tax | 26 K € | 20 K € | 12 K € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 692 K € | 645 K € | 592 K € | 516 K € |
| Non-current assets | 136 K € | 153 K € | 139 K € | 150 K € |
| Property, plant and equipment | 136 K € | 153 K € | 139 K € | 150 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 551 K € | 487 K € | 447 K € | 366 K € |
| Inventory | 34 K € | 34 K € | 21 K € | 55 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 419 K € | 380 K € | 302 K € | 246 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 98 K € | 74 K € | 125 K € | 65 K € |
| Accruals and deferrals | 5,291 € | 4,763 € | 5,555 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 692 K € | 645 K € | 592 K € | 516 K € |
| Equity | 361 K € | 431 K € | 474 K € | 293 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 700 € | 700 € | 700 € | — |
| Profit/loss of previous years | 262 K € | 354 K € | 423 K € | 466 K € |
| Profit/loss for the accounting period after tax | 92 K € | 69 K € | 43 K € | −181 K € |
| Liabilities | 192 K € | 122 K € | 119 K € | 223 K € |
| Non-current liabilities | 1,876 € | 1,764 € | 1,666 € | 1,588 € |
| Current liabilities | 148 K € | 73 K € | 84 K € | 195 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 40 K € | 46 K € | 31 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 25 K € |
| Provisions | 1,799 € | 1,452 € | 1,857 € | 1,267 € |
| Accruals and deferrals | 139 K € | 92 K € | 0 € | — |
Tax liability trend
8 registered activities
Address Inžinierska 6, 04011 Košice - mestská časť Západ, Slovenská republika
Address Inžinierska 6, Košice, Slovenská republika
Address Inžinierska 6, 04011 Košice - mestská časť Západ, Slovenská republika
Address Inžinierska 6, 04011 Košice - mestská časť Západ, Slovenská republika
Address Tr. Ludvíka Svobodu 6, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Talinská 5, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Talinská 5, Košice, Slovenská republika
Address Pantova 2937, Tábor, Česká republika
Address Hvězdárne 478, Sezimovo Ústí, Česká republika
Address Petrohradská 362, Tábor, Česká republika
Address Inžinierska 6, Košice, Slovenská republika
Address Talinská 5, Košice, Slovenská republika
Registered in Business Register
3 entries from the business register
VYKUROVACIA TECHNIKA CENTRUM KOŠICE s.r.o.
Tr. Ludvíka Svobodu 6, 04022 Košice
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