Company data from Slovak public registers
Company financial profile・Company ID 36200476・Ostravská 24, 04001 Košice・Founded 2000
Turnover 2025
49 K €
+26 %Profit 2025
1,760 €
+280 %Assets
72 K €
−25 %Equity
23 K €
+8.2 %Debt ratio
67.7 %
−9.9 ppGross margin
8.4 %
+6.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.6 %
+6.2 ppProfit / revenue
ROA
2.4 %
+3.5 ppReturn on assets
ROE
7.6 %
+12 ppReturn on equity
Current ratio
1.68
+29 %Current assets / current liabilities
Earnings before tax
2,100 €
+429 %Profit + income tax
Effective tax
16.2 %
+69 ppIncome tax / earnings before tax
Net working capital
29 K €
+32 %Current assets − current liabilities
Revenue CAGR
-5.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 62 K € | 53 K € | 38 K € | 49 K € |
| Value added | 4,811 € | 7,798 € | 769 € | 4,077 € |
| Operating revenue | 62 K € | 53 K € | 38 K € | 49 K € |
| Profit after tax | 3,311 € | 6,370 € | −978 € | 1,760 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 93 K € | 96 K € | 96 K € | 72 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 93 K € | 96 K € | 96 K € | 72 K € |
| Inventory | 88 K € | 87 K € | 89 K € | 68 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,369 € | 5,642 € | 6,623 € | 2,225 € |
| Financial accounts | 35 € | 2,840 € | 358 € | 1,919 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 93 K € | 96 K € | 96 K € | 72 K € |
| Equity | −164 K € | −158 K € | 21 K € | 23 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −175 K € | −172 K € | −165 K € | −166 K € |
| Profit/loss for the accounting period after tax | 3,311 € | 6,370 € | −978 € | 1,760 € |
| Liabilities | 257 K € | 253 K € | 74 K € | 49 K € |
| Non-current liabilities | 372 € | 372 € | 372 € | 372 € |
| Current liabilities | 250 K € | 253 K € | 74 K € | 43 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6,426 € | 0 € | 345 € | 5,611 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Ostravská 24, 04001 Košice - mestská časť Juh, Slovenská republika
Address Ostravská 24, Košice, Slovenská republika
Address Ostravská 24, 04001 Košice - mestská časť Juh, Slovenská republika
Address Ostravská 24, Košice, Slovenská republika
Address Ostravská 24, Košice, Slovenská republika
Registered in Business Register
1 entry from the business register
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