Company data from Slovak public registers
Company financial profile・Company ID 36210846・Boženy Nemcovej 12, 04001 Košice・Founded 2001
Turnover 2025
265 K €
+22 %Profit 2025
−15 K €
+38 %Assets
79 K €
−3.8 %Equity
11 K €
−57 %Debt ratio
85.9 %
+17 ppGross margin
12.0 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.5 %
+5.3 ppProfit / revenue
ROA
-18.5 %
+10 ppReturn on assets
ROE
-131.5 %
−40 ppReturn on equity
Current ratio
0.16
−97 %Current assets / current liabilities
Earnings before tax
−13 K €
+44 %Profit + income tax
Effective tax
-15.1 %
−11 ppIncome tax / earnings before tax
Net working capital
−22 K €
−151 %Current assets − current liabilities
Revenue CAGR
4.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 269 K € | 266 K € | 217 K € | 265 K € |
| Value added | 2,472 € | 24 K € | 27 K € | 32 K € |
| Operating revenue | 287 K € | 273 K € | 218 K € | 265 K € |
| Profit after tax | 629 € | 418 € | −24 K € | −15 K € |
| Income tax | 715 € | 720 € | 960 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 121 K € | 89 K € | 82 K € | 79 K € |
| Non-current assets | 24 K € | 43 K € | 30 K € | 75 K € |
| Property, plant and equipment | 24 K € | 43 K € | 30 K € | 75 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 97 K € | 46 K € | 53 K € | 4,351 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 55 K € | 32 K € | 39 K € | 60 K € |
| Financial accounts | 41 K € | 14 K € | 14 K € | −55 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 121 K € | 89 K € | 82 K € | 79 K € |
| Equity | 49 K € | 49 K € | 26 K € | 11 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 41 K € | 42 K € | 42 K € | 19 K € |
| Profit/loss for the accounting period after tax | 629 € | 418 € | −24 K € | −15 K € |
| Liabilities | 72 K € | 39 K € | 57 K € | 68 K € |
| Non-current liabilities | 20 K € | 20 K € | 40 K € | 38 K € |
| Current liabilities | 34 K € | 6,483 € | 8,582 € | 27 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 18 K € | 13 K € | 8,316 € | 3,312 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Němcovej 12, Košice, Slovenská republika
Address Němcovej 12, 04001 Košice - mestská časť Sever, Slovenská republika
Address Němcovej 12, 04001 Košice - mestská časť Sever, Slovenská republika
Address Krakovská 7, 04011 Košice - mestská časť Juh, Slovenská republika
Address Němcovej 12, Košice, Slovenská republika
Address Němcovej 12, Košice, Slovenská republika
Registered in Business Register
1 entry from the business register
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