Company data from Slovak public registers
Company financial profile・Company ID 36208094・Pri Krásnej 4, 04012 Košice・Founded 2001
Turnover 2025
102 K €
+2,106 %Profit 2025
8,309 €
+181 %Assets
10.45 M €
−0.8 %Equity
3.46 M €
+0.2 %Debt ratio
66.9 %
−0.3 ppGross margin
75.3 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.1 %
+230 ppProfit / revenue
ROA
0.1 %
+0.2 ppReturn on assets
ROE
0.2 %
+0.5 ppReturn on equity
Current ratio
0.00
+11 %Current assets / current liabilities
Earnings before tax
9,776 €
+198 %Profit + income tax
Effective tax
15.0 %
+18 ppIncome tax / earnings before tax
Net working capital
−6.96 M €
+1.3 %Current assets − current liabilities
Revenue CAGR
59.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 4,630 € | 19 K € |
| Value added | −1,617 € | −1,297 € | 2,592 € | 14 K € |
| Operating revenue | 0 € | 0 € | 4,630 € | 102 K € |
| Profit after tax | −1,815 € | −3,761 € | −10 K € | 8,309 € |
| Income tax | 0 € | 0 € | 340 € | 1,467 € |
| Current income tax | 0 € | 0 € | 340 € | 1,467 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 10.42 M € | 10.44 M € | 10.53 M € | 10.45 M € |
| Non-current assets | 10.42 M € | 10.43 M € | 10.51 M € | 10.43 M € |
| Property, plant and equipment | 0 € | 13 K € | 90 K € | 5,938 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 10.42 M € | 10.42 M € | 10.42 M € | 10.42 M € |
| Current assets | 3,635 € | 8,712 € | 21 K € | 22 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 490 € | 3,253 € | 19 K € | 2,448 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,145 € | 5,459 € | 1,773 € | 20 K € |
| Accruals and deferrals | 0 € | 92 € | 2,024 € | 401 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 10.42 M € | 10.44 M € | 10.53 M € | 10.45 M € |
| Equity | 3.47 M € | 3.46 M € | 3.45 M € | 3.46 M € |
| Share capital | 3.51 M € | 3.51 M € | 3.51 M € | 3.51 M € |
| Funds and other equity components | 59 K € | 59 K € | 59 K € | 59 K € |
| Profit/loss of previous years | −292 K € | −293 K € | −297 K € | −307 K € |
| Profit/loss for the accounting period after tax | −1,815 € | −3,761 € | −10 K € | 8,309 € |
| Liabilities | 6.96 M € | 6.98 M € | 7.08 M € | 6.99 M € |
| Non-current liabilities | 171 € | 171 € | 171 € | 171 € |
| Current liabilities | 6.95 M € | 6.98 M € | 7.08 M € | 6.99 M € |
| 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 | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
člen
Address Tomašíkova 147/17, 04001 Košice, Slovenská republika
člen
Address Komenského 25, 04001 Košice, Slovenská republika
Predseda predstavenstva
Address Komenského 1115/25, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
predseda
Address Komenského 25, Košice, Slovenská republika
člen
Address Brestová 10, Košice, Slovenská republika
člen
Address Vihorlatská 43, Košice, Slovenská republika
predseda
Address Komenského 25, 04001 Košice, Slovenská republika
člen
Address Brestová 10, 04014 Košice, Slovenská republika
člen
Address Vihorlatská 43, 04001 Košice, Slovenská republika
Address Komenského 1115/25, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Slanská Huta 40, 04417 Slanská Huta, Slovenská republika
Address Komenského 1115/25, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Jantárové námestie 17, 04011 Košice, Slovenská republika
Address Vihorlatská 43, 04001 Košice, Slovenská republika
Address Komenského 25, 04001 Košice, Slovenská republika
Address Vihorlatská 43, 04001 Košice, Slovenská republika
Address Pražská 8, Košice, Slovenská republika
Address Jasov 583, Jasov, Slovenská republika
Address Považská 3, Košice, Slovenská republika
Registered in Business Register
1 entry from the business register
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