Company data from Slovak public registers
Company financial profile・Company ID 36201715・Južná trieda 93, 04001 Košice・Founded 2000
Turnover 2025
254 K €
−9.0 %Profit 2025
−34 K €
−900 %Assets
56 K €
−41 %Equity
25 K €
−58 %Debt ratio
55.8 %
+18 ppGross margin
65.1 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.6 %
−12 ppProfit / revenue
ROA
-61.4 %
−58 ppReturn on assets
ROE
-138.8 %
−133 ppReturn on equity
Current ratio
2.60
−36 %Current assets / current liabilities
Earnings before tax
−32 K €
−2,035 %Profit + income tax
Effective tax
-5.9 %
+120 ppIncome tax / earnings before tax
Net working capital
34 K €
−52 %Current assets − current liabilities
Revenue CAGR
1.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 263 K € | 233 K € | 277 K € | 254 K € |
| Value added | 210 K € | 173 K € | 213 K € | 165 K € |
| Operating revenue | 263 K € | 233 K € | 279 K € | 254 K € |
| Profit after tax | −9,568 € | −43 K € | −3,442 € | −34 K € |
| Income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Current income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 135 K € | 95 K € | 95 K € | 56 K € |
| Non-current assets | 839 € | 175 € | 0 € | 0 € |
| Property, plant and equipment | 839 € | 175 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 133 K € | 93 K € | 93 K € | 55 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 33 K € | 3,740 € | 30 K € | 7,539 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 100 K € | 90 K € | 63 K € | 48 K € |
| Accruals and deferrals | 1,088 € | 1,148 € | 1,063 € | 848 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 135 K € | 95 K € | 95 K € | 56 K € |
| Equity | 106 K € | 63 K € | 59 K € | 25 K € |
| Share capital | 100 K € | 100 K € | 100 K € | 100 K € |
| Funds and other equity components | 6,545 € | 6,545 € | 6,545 € | 6,545 € |
| Profit/loss of previous years | 8,617 € | −951 € | −44 K € | −47 K € |
| Profit/loss for the accounting period after tax | −9,568 € | −43 K € | −3,442 € | −34 K € |
| Liabilities | 29 K € | 32 K € | 35 K € | 31 K € |
| Non-current liabilities | 1,525 € | 1,675 € | 1,922 € | 2,110 € |
| Current liabilities | 17 K € | 19 K € | 23 K € | 21 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 | 11 K € | 11 K € | 10 K € | 7,937 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Waldplateau 67, 65779 Kelkheim, Nemecká spolková republika
Address Zichyho 21, 04017 Košice - mestská časť Barca, Slovenská republika
Address Waldplateau, 67, 657 79, Kelkheim, Spolková republika Nemecko
Address Postupimská 15, Košice, Slovenská republika
Address Kalinčiakova 53, Snina, Slovenská republika
Address Užhorodská 9, Košice, Slovenská republika
Address Pekinská 12, Košice, Slovenská republika
Address Waldplateau 67, 65779 Kelkheim, Nemecká spolková republika
Address Zichyho 21, 04017 Košice - mestská časť Barca, Slovenská republika
Address Waldplateau 67, 65779 Kelkheim, Nemecká spolková republika
Address Zichyho 21, 04017 Košice, Slovenská republika
Address Waldplateau, 67, 657 79, Kelkheim, Spolková republika Nemecko
Address Waldplateau 67, 65779 Kelkheim im Taunus, Nemecká spolková republika
Address Zichyho 21, 04017 Košice, Slovenská republika
Address Waldplateau, 67, 657 79, Kelkheim, Spolková republika Nemecko
Address Waldplateau 67, 65779 Kelkheim im Taunus, Nemecká spolková republika
Address Zichyho 21, 04017 Košice, Slovenská republika
Registered in Business Register
3 entries from the business register
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