Company data from Slovak public registers
Company financial profile・Company ID 36208426・Hroncova 5, 04001 Košice・Founded 2001
Turnover 2025
6,388 €
+8.3 %Profit 2025
−3,423 €
−29 %Assets
203 K €
−0.9 %Equity
−315 K €
−1.1 %Debt ratio
254.7 %
+3.0 ppGross margin
-45.1 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-53.6 %
−8.6 ppProfit / revenue
ROA
-1.7 %
−0.4 ppReturn on assets
ROE
1.1 %
+0.2 ppReturn on equity
Current ratio
0.09
−4.2 %Current assets / current liabilities
Earnings before tax
−3,083 €
−33 %Profit + income tax
Effective tax
-11.0 %
+3.7 ppIncome tax / earnings before tax
Net working capital
−452 K €
−0.8 %Current assets − current liabilities
Revenue CAGR
13.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,280 € | 7,760 € | 5,900 € | 5,000 € |
| Value added | −974 € | −813 € | −2,014 € | −2,257 € |
| Operating revenue | 7,556 € | 7,798 € | 5,900 € | 6,388 € |
| Profit after tax | −1,896 € | −984 € | −2,652 € | −3,423 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 204 K € | 206 K € | 205 K € | 203 K € |
| Non-current assets | 160 K € | 160 K € | 160 K € | 160 K € |
| Property, plant and equipment | 160 K € | 160 K € | 160 K € | 160 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 44 K € | 46 K € | 45 K € | 43 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 43 K € | 45 K € | 45 K € | 43 K € |
| Financial accounts | 796 € | 954 € | −102 € | 80 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 204 K € | 206 K € | 205 K € | 203 K € |
| Equity | −308 K € | −309 K € | −311 K € | −315 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Profit/loss of previous years | −342 K € | −344 K € | −345 K € | −347 K € |
| Profit/loss for the accounting period after tax | −1,896 € | −984 € | −2,652 € | −3,423 € |
| Liabilities | 512 K € | 515 K € | 517 K € | 518 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 489 K € | 491 K € | 493 K € | 495 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 Dénešova 4, 04001 Košice - Sídlisko KVP, Slovenská republika
Address Križinova 12, 04018 Košice - Krásna, Slovenská republika
Address Železničná 626, Plešivec, Slovenská republika
Address Železničná 626, 04911 Plešivec, Slovenská republika
Address Dénešova 1147/4, 04001 Košice-Sídlisko KVP, Slovenská republika
Address Križinova 12, 04018 Košice - Krásna, Slovenská republika
Address Križinova 12, 04018 Košice - Krásna, Slovenská republika
Address Dénešova 4, 04001 Košice, Slovenská republika
Address Šamborská 32, Košice, Slovenská republika
Address Železničná 626, Plešivec, Slovenská republika
Registered in Business Register
1 entry from the business register
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