Company data from Slovak public registers
Company financial profile・Company ID 36203092・Južná trieda 48/D, 04001 Košice・Founded 2000
Turnover 2025
266 K €
−20 %Profit 2025
−14 K €
−774 %Assets
106 K €
−12 %Equity
−5,076 €
−155 %Debt ratio
104.8 %
+12 ppGross margin
41.4 %
+2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.3 %
−4.9 ppProfit / revenue
ROA
-13.4 %
−12 ppReturn on assets
ROE
280.3 %
+298 ppReturn on equity
Current ratio
1.22
−12 %Current assets / current liabilities
Earnings before tax
−12 K €
−4,315 %Profit + income tax
Effective tax
-15.6 %
−673 ppIncome tax / earnings before tax
Net working capital
17 K €
−41 %Current assets − current liabilities
Revenue CAGR
2.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 307 K € | 319 K € | 325 K € | 262 K € |
| Value added | 94 K € | 110 K € | 125 K € | 108 K € |
| Operating revenue | 318 K € | 319 K € | 333 K € | 266 K € |
| Profit after tax | 103 € | −23 K € | −1,628 € | −14 K € |
| Income tax | 967 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 125 K € | 113 K € | 121 K € | 106 K € |
| Non-current assets | 32 K € | 25 K € | 19 K € | 14 K € |
| Property, plant and equipment | 32 K € | 25 K € | 19 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 93 K € | 88 K € | 102 K € | 92 K € |
| Inventory | 19 K € | 23 K € | 28 K € | 28 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 44 K € | 38 K € | 41 K € | 37 K € |
| Financial accounts | 29 K € | 27 K € | 32 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 125 K € | 113 K € | 121 K € | 106 K € |
| Equity | 34 K € | 11 K € | 9,150 € | −5,076 € |
| Share capital | 50 K € | 50 K € | 50 K € | 50 K € |
| Profit/loss of previous years | −21 K € | −21 K € | −44 K € | −46 K € |
| Profit/loss for the accounting period after tax | 103 € | −23 K € | −1,628 € | −14 K € |
| Liabilities | 90 K € | 102 K € | 112 K € | 111 K € |
| Non-current liabilities | 42 € | 0 € | 0 € | 0 € |
| Current liabilities | 41 K € | 53 K € | 73 K € | 75 K € |
| Long-term bank loans | 20 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 27 K € | 42 K € | 35 K € | 29 K € |
| Provisions | 1,542 € | 3,201 € | 1,520 € | 4,860 € |
Tax liability trend
14 registered activities
Address Húskova 37, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Juhoslovanská 5, 04001 Košice, Slovenská republika
Address Juhoslovanská 5, Košice, Slovenská republika
Address Geča 283, Geča, Slovenská republika
Address Geča 283, 04413 Geča, Slovenská republika
Address Húskova 37, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Húskova 37, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Nová 283/28, 04413 Geča, Slovenská republika
Address Nová 283/28, 04413 Geča, Slovenská republika
Address Geča 283, 04413 Geča, Slovenská republika
Address Geča 283, 04413 Geča, Slovenská republika
Address Geča 283, Geča, Slovenská republika
Address Lomená 7, Košice, Slovenská republika
Registered in Business Register
1 entry from the business register
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