Company data from Slovak public registers
Company financial profile・Company ID 36210048・Bardejovská 6, 04011 Košice 2・Founded 2001
Turnover 2025
18 K €
−3.1 %Profit 2025
−1,673 €
+87 %Assets
75 K €
−3.5 %Equity
69 K €
−2.4 %Debt ratio
8.6 %
−1.0 ppGross margin
48.7 %
+2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.1 %
+57 ppProfit / revenue
ROA
-2.2 %
+14 ppReturn on assets
ROE
-2.4 %
+16 ppReturn on equity
Current ratio
14.64
+32 %Current assets / current liabilities
Earnings before tax
−1,333 €
+89 %Profit + income tax
Effective tax
-25.5 %
−23 ppIncome tax / earnings before tax
Net working capital
66 K €
+7.0 %Current assets − current liabilities
Revenue CAGR
-11.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 59 K € | 19 K € | 17 K € |
| Value added | 10 K € | 32 K € | 8,785 € | 8,464 € |
| Operating revenue | 34 K € | 60 K € | 19 K € | 18 K € |
| Profit after tax | 6,394 € | 7,776 € | −13 K € | −1,673 € |
| Income tax | 816 € | 2,306 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 95 K € | 103 K € | 78 K € | 75 K € |
| Non-current assets | 22 K € | 16 K € | 10 K € | 4,313 € |
| Property, plant and equipment | 22 K € | 16 K € | 10 K € | 4,313 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 74 K € | 87 K € | 68 K € | 71 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 303 € | 15 K € | 1,592 € | 2,850 € |
| Financial accounts | 73 K € | 72 K € | 66 K € | 68 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 95 K € | 103 K € | 78 K € | 75 K € |
| Equity | 75 K € | 83 K € | 71 K € | 69 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 62 K € | 69 K € | 76 K € | 64 K € |
| Profit/loss for the accounting period after tax | 6,394 € | 7,776 € | −13 K € | −1,673 € |
| Liabilities | 20 K € | 19 K € | 7,546 € | 6,507 € |
| Non-current liabilities | 1,299 € | 1,351 € | 1,403 € | 1,414 € |
| Current liabilities | 18 K € | 18 K € | 6,143 € | 4,858 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 332 € | 317 € | 0 € | 235 € |
Tax liability trend
18 registered activities
Address Lomnická 2, Košice, Slovenská republika
Address Lomnická 2, 04001 Košice - mestská časť Sever, Slovenská republika
Address Lomnická 2, Košice, Slovenská republika
Address Lomnická 2, Košice, Slovenská republika
Registered in Business Register
1 entry from the business register
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