Company data from Slovak public registers
Company financial profile・Company ID 36196959・Južná trieda 125, 040 01 Košice - mestská časť Juh・Founded 2000
Turnover 2025
1.46 M €
−3.1 %Profit 2025
−196 K €
+27 %Assets
6.35 M €
−3.6 %Equity
2.86 M €
−6.4 %Debt ratio
54.6 %
+1.2 ppGross margin
56.6 %
+5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.5 %
+4.5 ppProfit / revenue
ROA
-3.1 %
+1.0 ppReturn on assets
ROE
-6.9 %
+2.0 ppReturn on equity
Current ratio
0.84
−29 %Current assets / current liabilities
Earnings before tax
−193 K €
+29 %Profit + income tax
Effective tax
-2.0 %
−2.0 ppIncome tax / earnings before tax
Net working capital
−57 K €
−209 %Current assets − current liabilities
Revenue CAGR
3.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.28 M € | 1.42 M € | 1.43 M € | 1.45 M € |
| Value added | 684 K € | 692 K € | 733 K € | 822 K € |
| Operating revenue | 1.31 M € | 1.45 M € | 1.51 M € | 1.46 M € |
| Profit after tax | −687 € | −132 K € | −271 K € | −196 K € |
| Income tax | 0 € | 0 € | 0 € | 3,840 € |
| Current income tax | 0 € | 0 € | 0 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7.29 M € | 6.57 M € | 6.58 M € | 6.35 M € |
| Non-current assets | 6.11 M € | 6.16 M € | 6.23 M € | 6.04 M € |
| Property, plant and equipment | 6.11 M € | 6.16 M € | 6.23 M € | 6.04 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.15 M € | 387 K € | 348 K € | 296 K € |
| Inventory | 2,425 € | 157 € | 135 € | 227 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 55 K € | 1,777 € | 8,950 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.12 M € | 332 K € | 346 K € | 286 K € |
| Accruals and deferrals | 29 K € | 24 K € | 7,826 € | 8,058 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7.29 M € | 6.57 M € | 6.58 M € | 6.35 M € |
| Equity | 3.46 M € | 3.33 M € | 3.06 M € | 2.86 M € |
| Share capital | 2.92 M € | 2.92 M € | 2.92 M € | 2.92 M € |
| Funds and other equity components | 85 K € | 85 K € | 85 K € | 85 K € |
| Profit/loss of previous years | −1.84 M € | −1.84 M € | −1.97 M € | −2.24 M € |
| Profit/loss for the accounting period after tax | −687 € | −132 K € | −271 K € | −196 K € |
| Liabilities | 3.83 M € | 3.23 M € | 3.52 M € | 3.46 M € |
| Non-current liabilities | 2.19 M € | 2.28 M € | 2.41 M € | 2.47 M € |
| Current liabilities | 268 K € | 309 K € | 295 K € | 353 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 1.09 M € | 341 K € | 605 K € | 467 K € |
| Short-term bank loans | 257 K € | 257 K € | 165 K € | 138 K € |
| Provisions | 13 K € | 20 K € | 19 K € | 16 K € |
| Accruals and deferrals | 6,030 € | 20 K € | 10 K € | 23 K € |
Tax liability trend
105 registered activities
Address Lúčna 11, 91705 Trnava, Slovenská republika
člen
Address Krásnohorská 79, 04011 Košice - mestská časť Pereš, Slovenská republika
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Address Lúčna 11, 91705 Trnava, Slovenská republika
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Address Krásnohorská 79, 04011 Košice, Slovenská republika
predseda
Address Lúčna 11, 91705 Trnava, Slovenská republika
člen
Address Krásnohorská 79, 04011 Košice, Slovenská republika
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Address Krásnohorská 79, 04011 Košice, Slovenská republika
predseda
Address Lúčna 11, 91705 Trnava, Slovenská republika
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Address Furčianska 53, 04001 Košice, Slovenská republika
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Address Odborárska 17, Košice, Slovenská republika
Address Lúčna 11, 91705 Trnava, Slovenská republika
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Address Erechhiou street, Pecora Gardens, Block B, flat, 4041 Limassol, Cyperská republika
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Address Erechhiou street, Pecora Gardens, Block B, flat 43, 4041 Limassol, Cyperská republika
Address Erechhiou street, Pecora Gardens, Block B, flat, 43, 4041, Limassol, Cyprus
Address Ayias Zonis Nicolaou Pentadromos Center kanc. č. 602/6, Limassol, Cyperská republika
Address Krásnohorská 79, 04001 Košice, Slovenská republika
Address Milosrdenstva 17, 04001 Košice, Slovenská republika
Registered in Business Register
30 entries from the business register
REA Slovakia s.r.o.
Južná trieda 125, 040 01 Košice - mestská časť Juh
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