Company data from Slovak public registers
Company financial profile・Company ID 36212105・Moyzesova 58, 04001 Košice・Founded 2002
Turnover 2025
110 K €
−92 %Profit 2025
−489 K €
−225 %Assets
85 K €
−89 %Equity
84 K €
−87 %Debt ratio
1.1 %
−16 ppGross margin
19.5 %
−69 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-443.6 %
−470 ppProfit / revenue
ROA
-573.1 %
−621 ppReturn on assets
ROE
-579.6 %
−638 ppReturn on equity
Current ratio
-786.77
−12,221 %Current assets / current liabilities
Earnings before tax
−488 K €
−199 %Profit + income tax
Effective tax
-0.2 %
−21 ppIncome tax / earnings before tax
Net working capital
73 K €
−89 %Current assets − current liabilities
Revenue CAGR
-32.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.17 M € | 1.69 M € | 1.46 M € | 73 K € |
| Value added | 1.72 M € | 1.42 M € | 1.28 M € | 14 K € |
| Operating revenue | 2.17 M € | 1.69 M € | 1.46 M € | 110 K € |
| Profit after tax | 639 K € | 423 K € | 391 K € | −489 K € |
| Income tax | 171 K € | 113 K € | 104 K € | 1,202 € |
| Current income tax | 170 K € | 113 K € | 104 K € | 1,202 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.12 M € | 875 K € | 811 K € | 85 K € |
| Non-current assets | 40 K € | 20 K € | 14 K € | 12 K € |
| Property, plant and equipment | 40 K € | 20 K € | 14 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.07 M € | 849 K € | 792 K € | 73 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 449 € | 428 € | 415 € | 415 € |
| Current receivables | 232 K € | 130 K € | 155 K € | 10 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 841 K € | 718 K € | 636 K € | 62 K € |
| Accruals and deferrals | 4,934 € | 5,307 € | 5,674 € | 551 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.12 M € | 875 K € | 811 K € | 85 K € |
| Equity | 922 K € | 707 K € | 674 K € | 84 K € |
| Share capital | 100 K € | 100 K € | 100 K € | 100 K € |
| Funds and other equity components | 9,958 € | 9,958 € | 9,958 € | 9,958 € |
| Profit/loss of previous years | 174 K € | 174 K € | 174 K € | 464 K € |
| Profit/loss for the accounting period after tax | 639 K € | 423 K € | 391 K € | −489 K € |
| Liabilities | 197 K € | 168 K € | 137 K € | 964 € |
| Non-current liabilities | 2,464 € | 2,393 € | 1,228 € | 1,057 € |
| Current liabilities | 176 K € | 140 K € | 122 K € | −93 € |
| 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 | 18 K € | 25 K € | 14 K € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Letná 40, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Myslavská 778/232, 04016 Košice-Myslava, Slovenská republika
Address Rovníková 4, 82102 Bratislava, Slovenská republika
Address Námestie Mieru 1116/17, 04501 Moldava nad Bodvou, Slovenská republika
Address Kpt. Jaroša 1, 04022 Košice, Slovenská republika
Address Moyzesova 58, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Moyzesova 58, Košice, Slovenská republika
Address Moyzesova 58, Košice, Slovenská republika
Address Kpt. Jaroša 1, 04022 Košice, Slovenská republika
Address Moyzesova 58, 04001 Košice, Slovenská republika
Registered in Business Register
4 entries from the business register
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