Company data from Slovak public registers
Company financial profile・Company ID 36205451・Löfflerova č. 2, 04001 Košice・Founded 2001
Turnover 2025
200 K €
+1,125 %Profit 2025
17 K €
+1,283 %Assets
101 K €
+26 %Equity
−56 K €
+23 %Debt ratio
155.9 %
−36 ppGross margin
-117.8 %
−154 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.6 %
+1.0 ppProfit / revenue
ROA
17.2 %
+16 ppReturn on assets
ROE
-30.7 %
−29 ppReturn on equity
Current ratio
0.46
+93 %Current assets / current liabilities
Earnings before tax
22 K €
+1,251 %Profit + income tax
Effective tax
22.3 %
−1.8 ppIncome tax / earnings before tax
Net working capital
−84 K €
+28 %Current assets − current liabilities
Revenue CAGR
-6.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 19 K € | 16 K € | 25 K € |
| Value added | 2,802 € | 3,596 € | 5,944 € | −29 K € |
| Operating revenue | 12 K € | 19 K € | 16 K € | 200 K € |
| Profit after tax | −808 € | −1,114 € | 1,249 € | 17 K € |
| Income tax | 0 € | 43 € | 396 € | 4,950 € |
| Current income tax | 0 € | 43 € | 396 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 65 K € | 66 K € | 80 K € | 101 K € |
| Non-current assets | 45 K € | 44 K € | 43 K € | 29 K € |
| Property, plant and equipment | 45 K € | 44 K € | 43 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 22 K € | 36 K € | 72 K € |
| Inventory | 26 € | 44 € | 25 € | 46 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 21 K € | 23 K € | 21 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 91 € | 665 € | 13 K € | 51 K € |
| Accruals and deferrals | 98 € | 32 € | 37 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 65 K € | 66 K € | 80 K € | 101 K € |
| Equity | −74 K € | −75 K € | −74 K € | −56 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | — |
| Profit/loss of previous years | −80 K € | −81 K € | −82 K € | −81 K € |
| Profit/loss for the accounting period after tax | −808 € | −1,114 € | 1,249 € | 17 K € |
| Liabilities | 139 K € | 141 K € | 153 K € | 157 K € |
| Non-current liabilities | 689 € | 689 € | 689 € | 689 € |
| Current liabilities | 127 K € | 131 K € | 153 K € | 156 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 11 K € | 8,920 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 20 € | 0 € | — |
Tax liability trend
6 registered activities
Address Stierova 7, Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Stierova 7, Košice, Slovenská republika
Address Stierova 7, Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Stierova 7, Košice, Slovenská republika
Address Stierova 7, Košice, Slovenská republika
Registered in Business Register
2 entries from the business register
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