Company data from Slovak public registers
Company financial profile・Company ID 36212296・Vojenská 6, 04001 Košice・Founded 2002
Turnover 2025
13 K €
−76 %Profit 2025
−22 K €
−32 %Assets
92 K €
−20 %Equity
91 K €
−20 %Debt ratio
1.0 %
−0.6 ppGross margin
31.9 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-171.2 %
−141 ppProfit / revenue
ROA
-24.4 %
−9.6 ppReturn on assets
ROE
-24.6 %
−9.7 ppReturn on equity
Current ratio
47.67
+95 %Current assets / current liabilities
Earnings before tax
−22 K €
−38 %Profit + income tax
Effective tax
-1.5 %
+4.5 ppIncome tax / earnings before tax
Net working capital
45 K €
+3.7 %Current assets − current liabilities
Revenue CAGR
-22.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 63 K € | 24 K € | 55 K € | 13 K € |
| Value added | 21 K € | 10 K € | 6,492 € | 4,160 € |
| Operating revenue | 66 K € | 24 K € | 56 K € | 13 K € |
| Profit after tax | 9,397 € | −5,429 € | −17 K € | −22 K € |
| Income tax | 1,459 € | 0 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 245 K € | 131 K € | 115 K € | 92 K € |
| Non-current assets | 61 K € | 49 K € | 70 K € | 46 K € |
| Property, plant and equipment | 61 K € | 49 K € | 70 K € | 46 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 184 K € | 82 K € | 45 K € | 46 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,833 € | 9,939 € | 8,827 € | 7,736 € |
| Financial accounts | 177 K € | 72 K € | 36 K € | 38 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 245 K € | 131 K € | 115 K € | 92 K € |
| Equity | 243 K € | 130 K € | 113 K € | 91 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 227 K € | 128 K € | 123 K € | 106 K € |
| Profit/loss for the accounting period after tax | 9,397 € | −5,429 € | −17 K € | −22 K € |
| Liabilities | 1,996 € | 385 € | 1,844 € | 959 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,996 € | 385 € | 1,844 € | 959 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
33 registered activities
Address Baška 208, 04016 Baška, Slovenská republika
Address Vojenská 6, Košice, Slovenská republika
Address Vojenská 6/1333, 04001 Košice, Slovenská republika
Address Baška 208, 04016 Baška, Slovenská republika
Address Vojenská 6, Košice, Slovenská republika
Registered in Business Register
2 entries from the business register
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