Company data from Slovak public registers
Company financial profile・Company ID 36206491・Orlia 3, 04001 Košice・Founded 2001
Turnover 2025
254 K €
−12 %Profit 2025
−26 K €
−350 %Assets
112 K €
−14 %Equity
80 K €
−24 %Debt ratio
28.5 %
+9.7 ppGross margin
10.8 %
−6.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.1 %
−8.2 ppProfit / revenue
ROA
-23.0 %
−19 ppReturn on assets
ROE
-32.1 %
−27 ppReturn on equity
Current ratio
2.78
−30 %Current assets / current liabilities
Earnings before tax
−24 K €
−526 %Profit + income tax
Effective tax
-8.1 %
+42 ppIncome tax / earnings before tax
Net working capital
55 K €
−22 %Current assets − current liabilities
Revenue CAGR
12.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 226 K € | 240 K € | 290 K € | 254 K € |
| Value added | 63 K € | 85 K € | 50 K € | 27 K € |
| Operating revenue | 239 K € | 240 K € | 290 K € | 254 K € |
| Profit after tax | 19 K € | 24 K € | −5,725 € | −26 K € |
| Income tax | 5,253 € | 7,493 € | 1,920 € | 1,920 € |
| Current income tax | — | — | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 182 K € | 169 K € | 131 K € | 112 K € |
| Non-current assets | 75 K € | 56 K € | 37 K € | 26 K € |
| Property, plant and equipment | 75 K € | 56 K € | 37 K € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 106 K € | 113 K € | 94 K € | 86 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 21 K € | 25 K € | 21 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 86 K € | 92 K € | 69 K € | 65 K € |
| Accruals and deferrals | — | — | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 182 K € | 169 K € | 131 K € | 112 K € |
| Equity | 87 K € | 112 K € | 106 K € | 80 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | — | — | 0 € | 0 € |
| Profit/loss of previous years | 62 K € | 81 K € | 105 K € | 99 K € |
| Profit/loss for the accounting period after tax | 19 K € | 24 K € | −5,725 € | −26 K € |
| Liabilities | 94 K € | 57 K € | 25 K € | 32 K € |
| Non-current liabilities | 1,032 € | 1,032 € | 1,006 € | 1,075 € |
| Current liabilities | 34 K € | 28 K € | 24 K € | 31 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 59 K € | 28 K € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Sv. Ladislava 57, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Address Skladná 3707/1A, 04001 Košice - mestská časť Juh, Slovenská republika
Address Kuzmányho 45, 04001 Košice, Slovenská republika
Address Hrabová 2703/43, 04022 Košice - Vyšné Opátske, Slovenská republika
Address Tokajícka 20, 04022 Košice, Slovenská republika
Address Tokajícka 20, Košice, Slovenská republika
Address Skladná 3707/1A, 04001 Košice - mestská časť Juh, Slovenská republika
Address Hrabová 2703/43, 04022 Košice - Vyšné Opátske, Slovenská republika
Address Tokajícka 20, Košice, Slovenská republika
Address Tokajícka 20, Košice, Slovenská republika
Registered in Business Register
1 entry from the business register
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