Company data from Slovak public registers
Company financial profile・Company ID 36197874・Vojenská 7, 04001 Košice・Founded 2000
Turnover 2025
493 K €
−3.3 %Profit 2025
−59 K €
−259 %Assets
164 K €
−20 %Equity
−106 K €
−126 %Debt ratio
164.7 %
+42 ppGross margin
87.1 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.0 %
−8.7 ppProfit / revenue
ROA
-36.0 %
−28 ppReturn on assets
ROE
55.7 %
+21 ppReturn on equity
Current ratio
0.42
−23 %Current assets / current liabilities
Earnings before tax
−57 K €
−354 %Profit + income tax
Effective tax
-3.4 %
+27 ppIncome tax / earnings before tax
Net working capital
−156 K €
−40 %Current assets − current liabilities
Revenue CAGR
-9.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 937 K € | 579 K € | 490 K € | 492 K € |
| Value added | 675 K € | 483 K € | 429 K € | 428 K € |
| Operating revenue | 1.04 M € | 581 K € | 510 K € | 493 K € |
| Profit after tax | 24 K € | −38 K € | −16 K € | −59 K € |
| Income tax | 9,147 € | 0 € | 3,840 € | 1,920 € |
| Current income tax | 9,147 € | 0 € | 3,840 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 254 K € | 180 K € | 205 K € | 164 K € |
| Non-current assets | 93 K € | 52 K € | 66 K € | 49 K € |
| Property, plant and equipment | 92 K € | 52 K € | 66 K € | 49 K € |
| Non-current intangible assets | 416 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 159 K € | 124 K € | 136 K € | 113 K € |
| Inventory | 1,166 € | 894 € | 698 € | 655 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 44 K € | 32 K € | 8,131 € | 8,464 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 114 K € | 91 K € | 127 K € | 104 K € |
| Accruals and deferrals | 2,087 € | 3,584 € | 3,022 € | 1,539 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 254 K € | 180 K € | 205 K € | 164 K € |
| Equity | 31 K € | −30 K € | −47 K € | −106 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −527 € | 0 € | −38 K € | −54 K € |
| Profit/loss for the accounting period after tax | 24 K € | −38 K € | −16 K € | −59 K € |
| Liabilities | 223 K € | 210 K € | 252 K € | 270 K € |
| Non-current liabilities | 670 € | 136 € | 22 € | 28 € |
| Current liabilities | 216 K € | 199 K € | 247 K € | 269 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 | 5,863 € | 11 K € | 4,750 € | 646 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Tatranská 6, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Matuškova 12/398, 04011 Košice, Slovenská republika
Address Vojenská 7, Košice, Slovenská republika
Address Matuškova 398/12, 04001 Košice - mestská časť Západ, Slovenská republika
Address Matuškova 12/398, 04011 Košice, Slovenská republika
Address Vojenská 7, Košice, Slovenská republika
Address Vojenská 7, Košice, Slovenská republika
Registered in Business Register
2 entries from the business register
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