Company data from Slovak public registers
Company financial profile・Company ID 36198277・Krivá 1066/23, 04001 Košice - mestská časť Juh・Founded 2000
Turnover 2025
41 K €
+276 %Profit 2025
−1.58 M €
−23,898 %Assets
1.19 M €
−58 %Equity
−1.27 M €
−509 %Debt ratio
206.8 %
+118 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-3,828.7 %
−3,889 ppProfit / revenue
ROA
-132.9 %
−133 ppReturn on assets
ROE
124.4 %
+122 ppReturn on equity
Current ratio
0.49
−1.5 %Current assets / current liabilities
Earnings before tax
−1.58 M €
−19,951 %Profit + income tax
Effective tax
-0.0 %
−17 ppIncome tax / earnings before tax
Net working capital
−1.25 M €
+0.3 %Current assets − current liabilities
Revenue CAGR
3.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 45 K € | 11 K € | 0 € |
| Value added | 27 K € | 33 K € | 9,251 € | −1,462 € |
| Operating revenue | 30 K € | 45 K € | 11 K € | 41 K € |
| Profit after tax | 22 K € | 27 K € | 6,657 € | −1.58 M € |
| Income tax | 3,922 € | 4,942 € | 1,322 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.78 M € | 2.83 M € | 2.82 M € | 1.19 M € |
| Non-current assets | 1.59 M € | 1.59 M € | 1.59 M € | 12 € |
| Property, plant and equipment | 12 € | 12 € | 12 € | 12 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1.59 M € | 1.59 M € | 1.59 M € | 0 € |
| Current assets | 1.19 M € | 1.24 M € | 1.23 M € | 1.19 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.19 M € | 1.24 M € | 1.23 M € | 1.19 M € |
| Financial accounts | 257 € | 145 € | 8 € | 89 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.78 M € | 2.83 M € | 2.82 M € | 1.19 M € |
| Equity | 278 K € | 305 K € | 311 K € | −1.27 M € |
| Share capital | 78 K € | 78 K € | 78 K € | 78 K € |
| Profit/loss of previous years | 162 K € | 184 K € | 211 K € | 217 K € |
| Profit/loss for the accounting period after tax | 22 K € | 27 K € | 6,657 € | −1.58 M € |
| Liabilities | 2.5 M € | 2.52 M € | 2.51 M € | 2.47 M € |
| Non-current liabilities | 1,078 € | 1,078 € | 1,078 € | 0 € |
| Current liabilities | 2.48 M € | 2.49 M € | 2.49 M € | 2.45 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
39 registered activities
predseda
Address Karpatská 3, 04001 Košice, Slovenská republika
podpredseda
Address Sputniková 3, 04012 Košice, Slovenská republika
člen
Address Jantárová 2, 04001 Košice, Slovenská republika
člen
Address Borová 17/19, 01001 Žilina, Slovenská republika
člen
Address Borová 17/19, Žilina, Slovenská republika
člen
Address Krosnianska 1, Košice, Slovenská republika
člen
Address Krosnianska 1, 04001 Košice, Slovenská republika
predseda predstavenstva
Address Štefánikova 62, Košice, Slovenská republika
predseda predstavenstva
Address Štefánikova 62, 04001 Košice, Slovenská republika
podpredseda predstavenstva
Address Berlínska 30, Košice, Slovenská republika
Address Puškinova 869/1, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Karpatská 1328/3, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Sputniková 1469/3, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Slobody 232/27, 04011 Košice - mestská časť Západ, Slovenská republika
Address Slnečnicová 381/27, 04420 Malá Ida, Slovenská republika
Address Slnečnicová 381/27, 04420 Malá Ida, Slovenská republika
Address Karpatská 3, 04001 Košice, Slovenská republika
Address Exnárová 5, 04001 Košice, Slovenská republika
Address Orgovánová 14, 04011 Košice, Slovenská republika
Address Kuzmányho 5, 04001 Košice, Slovenská republika
Registered in Business Register
4 entries from the business register
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