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 %Net profit after taxAssets
1.19 M €
−58 %Total assets, stated excl. VATEquity
−1.27 M €
−509 %Assets less external liabilitiesDebt ratio
206.8 %
+118 ppLiabilities / total assetsGross margin
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Not publishedAndromia score
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Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
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
Return on costs
-97.5 %
−251 ppProfit / (revenue − profit)
Added value to revenue
-3.5 %
−88 ppAdded value / revenue
Earnings before tax
−1.58 M €
−19,951 %Profit + income tax
Effective tax
-0.0 %
−17 ppIncome tax / earnings before tax
Current ratio
0.49
−1.5 %Current assets / current liabilities
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| 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 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 805 € | 805 € | 811 € | 811 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| 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 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
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, Žilina, Slovenská republika
člen
Address Borová 17/19, 01001 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
4 changes in the register
Registered in Business Register
4 entries from the business register
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