Company data from Slovak public registers
Company financial profile・Company ID 36203394・Kováčska 57, 04001 Košice・Founded 2001
Turnover 2025
88 K €
+19 %Profit 2025
−14 K €
−48 %Assets
448 K €
+0.2 %Equity
26 K €
−36 %Debt ratio
93.5 %
+2.5 ppGross margin
26.8 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.5 %
−3.2 ppProfit / revenue
ROA
-3.2 %
−1.0 ppReturn on assets
ROE
-56.2 %
−32 ppReturn on equity
Current ratio
0.38
−27 %Current assets / current liabilities
Earnings before tax
−14 K €
−53 %Profit + income tax
Effective tax
-7.1 %
+3.8 ppIncome tax / earnings before tax
Net working capital
−29 K €
−88 %Current assets − current liabilities
Revenue CAGR
-3.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 91 K € | 93 K € | 73 K € | 84 K € |
| Value added | 36 K € | −20 K € | 30 K € | 23 K € |
| Operating revenue | 91 K € | 213 K € | 74 K € | 88 K € |
| Profit after tax | 2,616 € | 47 K € | −9,803 € | −14 K € |
| Income tax | 851 € | 13 K € | 960 € | 960 € |
| Current income tax | 851 € | 13 K € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 462 K € | 432 K € | 447 K € | 448 K € |
| Non-current assets | 443 K € | 419 K € | 431 K € | 429 K € |
| Property, plant and equipment | 443 K € | 419 K € | 431 K € | 429 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 12 K € | 17 K € | 18 K € |
| Inventory | 23 € | 0 € | 1,984 € | 1,978 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 12 K € | 14 K € | 15 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 310 € | 810 € | 211 € | 708 € |
| Accruals and deferrals | 6,416 € | 362 € | −823 € | 1,066 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 462 K € | 432 K € | 447 K € | 448 K € |
| Equity | 2,785 € | 50 K € | 40 K € | 26 K € |
| Share capital | 86 K € | 86 K € | 86 K € | 86 K € |
| Funds and other equity components | 791 € | 791 € | 791 € | 791 € |
| Profit/loss of previous years | −131 K € | −128 K € | −81 K € | −90 K € |
| Profit/loss for the accounting period after tax | 2,616 € | 47 K € | −9,803 € | −14 K € |
| Liabilities | 459 K € | 382 K € | 407 K € | 419 K € |
| Non-current liabilities | 446 K € | 338 K € | 375 K € | 372 K € |
| Current liabilities | 12 K € | 44 K € | 32 K € | 47 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 387 € | 0 € | 0 € | 3,305 € |
Tax liability trend
25 registered activities
Address Jesenského 24, 04001 Košice, Slovenská republika
Address Kuzmányho 39, Košice, Slovenská republika
Address Kuzmányho 39, 04001 Košice, Slovenská republika
Address Jesenského 24, Košice - mestská časť Staré Mesto, Slovenská republika
Address Jesenského 24, 04001 Košice, Slovenská republika
Address Vstupný areál VSŽ, Košice, Slovenská republika
Address Vstupný areál VSŽ, Košice, Slovenská republika
Address Humenská 22, Košice, Slovenská republika
Address Kuzmányho 39, Košice, Slovenská republika
Address vstupný areál, Košice - mestská časť Šaca, Slovenská republika
Registered in Business Register
3 entries from the business register
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