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Company data from Slovak public registers
Company financial profile・Company ID 36200891・Pod horou 8, Košice 2・Founded 2000
Turnover 2025
120 K €
−4.2 %Profit 2025
−1,868 €
−184 %Assets
92 K €
+25 %Equity
−2,633 €
−244 %Debt ratio
102.9 %
+1.8 ppGross margin
54.4 %
+3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.6 %
−3.3 ppProfit / revenue
ROA
-2.0 %
−5.1 ppReturn on assets
ROE
70.9 %
+362 ppReturn on equity
Current ratio
1.07
+0.3 %Current assets / current liabilities
Earnings before tax
−908 €
−129 %Profit + income tax
Effective tax
-105.7 %
−136 ppIncome tax / earnings before tax
Net working capital
6,050 €
+37 %Current assets − current liabilities
Revenue CAGR
-6.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 159 K € | 150 K € | 125 K € | 120 K € |
| Value added | 61 K € | 66 K € | 63 K € | 65 K € |
| Operating revenue | 160 K € | 151 K € | 125 K € | 120 K € |
| Profit after tax | −25 K € | 950 € | 2,225 € | −1,868 € |
| Income tax | 0 € | 412 € | 960 € | 960 € |
| Current income tax | — | — | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 86 K € | 77 K € | 73 K € | 92 K € |
| Non-current assets | 11 K € | 8,195 € | 4,892 € | 1,589 € |
| Property, plant and equipment | 11 K € | 8,195 € | 4,892 € | 1,589 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 74 K € | 68 K € | 68 K € | 90 K € |
| Inventory | 211 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 67 K € | 64 K € | 68 K € | 85 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 6,940 € | 4,098 € | 283 € | 5,445 € |
| Accruals and deferrals | — | — | −174 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 86 K € | 77 K € | 73 K € | 92 K € |
| Equity | −3,940 € | −2,991 € | −765 € | −2,633 € |
| Share capital | 17 K € | 17 K € | 17 K € | 17 K € |
| Funds and other equity components | — | — | 1,424 € | 1,424 € |
| Profit/loss of previous years | 2,580 € | −22 K € | −21 K € | −19 K € |
| Profit/loss for the accounting period after tax | −25 K € | 950 € | 2,225 € | −1,868 € |
| Liabilities | 90 K € | 80 K € | 74 K € | 94 K € |
| Non-current liabilities | 5,843 € | 6,065 € | 6,254 € | 6,451 € |
| Current liabilities | 82 K € | 74 K € | 64 K € | 84 K € |
| Short-term financial assistance | — | — | 2,471 € | 2,146 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,091 € | 0 € | 1,189 € | 1,675 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Pod horou 463/6, 04016 Košice, Slovenská republika
Address Jasuschova 26, 04023 Košice, Slovenská republika
Address Výstavby 2, 04011 Košice, Slovenská republika
Address Pod horou 463/4, 04016 Košice, Slovenská republika
Address Pod horou 463/6, 04016 Košice - mestská časť Myslava, Slovenská republika
Address Pod horou 463/6, 04016 Košice, Slovenská republika
Address Pod horou 463/4, 04016 Košice, Slovenská republika
Address Jasuschova 26, 04023 Košice, Slovenská republika
Address Výstavby 2, 04011 Košice, Slovenská republika
Registered in Business Register
1 entry from the business register
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