Company data from Slovak public registers
Company financial profile・Company ID 36206067・Havanská 19, 04013 Košice・Founded 2001
Turnover 2025
97 K €
+1.1 %Profit 2025
9,389 €
−51 %Assets
43 K €
+91 %Equity
17 K €
+131 %Debt ratio
61.3 %
−6.8 ppGross margin
24.5 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.7 %
−11 ppProfit / revenue
ROA
22.0 %
−64 ppReturn on assets
ROE
56.8 %
−214 ppReturn on equity
Current ratio
1.08
+69 %Current assets / current liabilities
Earnings before tax
10 K €
−50 %Profit + income tax
Effective tax
9.3 %
+2.5 ppIncome tax / earnings before tax
Net working capital
1,518 €
+127 %Current assets − current liabilities
Revenue CAGR
33.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 61 K € | 94 K € | 97 K € |
| Value added | 7,877 € | 19 K € | 34 K € | 24 K € |
| Operating revenue | 30 K € | 61 K € | 96 K € | 97 K € |
| Profit after tax | −3,412 € | 5,528 € | 19 K € | 9,389 € |
| Income tax | 0 € | 0 € | 1,400 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 33 K € | 31 K € | 22 K € | 43 K € |
| Non-current assets | 23 K € | 17 K € | 13 K € | 21 K € |
| Property, plant and equipment | 23 K € | 17 K € | 13 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,945 € | 14 K € | 9,677 € | 22 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,979 € | 5,739 € | 0 € | 3,272 € |
| Financial accounts | 5,966 € | 8,092 € | 9,677 € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 31 K € | 22 K € | 43 K € |
| Equity | −23 K € | −17 K € | 7,140 € | 17 K € |
| Share capital | 6,970 € | 6,970 € | 6,970 € | 6,970 € |
| Profit/loss of previous years | −26 K € | −30 K € | −25 K € | −5,527 € |
| Profit/loss for the accounting period after tax | −3,412 € | 5,528 € | 19 K € | 9,389 € |
| Liabilities | 56 K € | 48 K € | 15 K € | 26 K € |
| Non-current liabilities | 11 K € | 6,113 € | 0 € | 5,977 € |
| Current liabilities | 45 K € | 42 K € | 15 K € | 20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Mierova 630/89, 07222 Strážske, Slovenská republika
Address Havanská 19, 04013 Košice, Slovenská republika
Address Lúčna 205/7, 04411 Ždaňa, Slovenská republika
Address Havanská 2569/19, Košice, Slovenská republika
Address Havanská 2569/19, Košice, Slovenská republika
Address Ladomírov pri Snine 66, 06771 Snina, Slovenská republika
Address Havanská 19, 04013 Košice, Slovenská republika
Address Lúčna 205/7, 04411 Ždaňa, Slovenská republika
Address Havanská 2569/19, Košice, Slovenská republika
Registered in Business Register
1 entry from the business register
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