Company data from Slovak public registers
Company financial profile・Company ID 36208159・Južná trieda 87, Košice・Founded 2001
Turnover 2025
131 K €
+2.1 %Profit 2025
−17 K €
+11 %Assets
768 K €
−2.3 %Equity
714 K €
−2.3 %Debt ratio
7.0 %
+0.1 ppGross margin
23.5 %
+3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.0 %
+1.9 ppProfit / revenue
ROA
-2.2 %
+0.2 ppReturn on assets
ROE
-2.4 %
+0.2 ppReturn on equity
Current ratio
9.32
+4.1 %Current assets / current liabilities
Earnings before tax
−16 K €
+11 %Profit + income tax
Effective tax
-6.0 %
−0.7 ppIncome tax / earnings before tax
Net working capital
447 K €
+3.0 %Current assets − current liabilities
Revenue CAGR
5.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 148 K € | 147 K € | 126 K € | 131 K € |
| Value added | 57 K € | 30 K € | 26 K € | 31 K € |
| Operating revenue | 148 K € | 147 K € | 129 K € | 131 K € |
| Profit after tax | −642 € | −19 K € | −19 K € | −17 K € |
| Income tax | 257 € | 0 € | 960 € | 960 € |
| Current income tax | 257 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 814 K € | 791 K € | 786 K € | 768 K € |
| Non-current assets | 360 K € | 328 K € | 297 K € | 267 K € |
| Property, plant and equipment | 360 K € | 328 K € | 297 K € | 267 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 454 K € | 462 K € | 488 K € | 501 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 441 K € | 444 K € | 452 K € | 470 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 18 K € | 36 K € | 31 K € |
| Accruals and deferrals | 0 € | 495 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 814 K € | 791 K € | 786 K € | 768 K € |
| Equity | 759 K € | 741 K € | 731 K € | 714 K € |
| Share capital | 1.21 M € | 1.21 M € | 1.21 M € | 1.21 M € |
| Funds and other equity components | 332 € | 332 € | 332 € | 332 € |
| Profit/loss of previous years | −447 K € | −448 K € | −457 K € | −476 K € |
| Profit/loss for the accounting period after tax | −642 € | −19 K € | −19 K € | −17 K € |
| Liabilities | 54 K € | 50 K € | 55 K € | 54 K € |
| Non-current liabilities | 71 € | 71 € | 71 € | 71 € |
| Current liabilities | 54 K € | 50 K € | 55 K € | 54 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 | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Grillparzerstrasse 7/1, 2500 Baden, Rakúska republika
Address Komenského 31, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Južná trieda 2254/46, Košice, Slovenská republika
Address Južná trieda 2254/46, Košice, Slovenská republika
Address Schildbachweg, 11, 2500, Baden, Rakúsko
Address Jarná 15, Poproč, Slovenská republika
Address Južná trieda 87, Košice, Slovenská republika
Address Azovská 1386/2, 04012 Košice, Slovenská republika
Address Martinská Dolina 1279/88, Nitra, Slovenská republika
Address Grillparzerstrasse 7/1, 2500 Baden, Rakúska republika
Address Schildbaachweg 11, 2500 Baden, Rakúska republika
Address Schildbachweg, 11, 2500, Baden, Rakúsko
Address Schildbachweg 11, 2500 Baden, Rakúska republika
Address Schildbachweg, 11, 2500, Baden, Rakúsko
Address Schildbachweg, 11, 2500, Baden, Rakúsko
Address Schildbachweg, 11, 2500, Baden, Rakúsko
Address Schildbachweg, 11, 2500, Baden, Rakúsko
Address 16 Princess De Tyras Street, Karadoku Building, 5 th Floor, Flat. 13, Nicosia, Cyprus
Address Nábrežie Gorkého, 46/50-228, Moskva, Rusko
Registered in Business Register
4 entries from the business register
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