Company data from Slovak public registers
Company financial profile・Company ID 36212385・Malinová 33/3755, 04001 Košice・Founded 2002
Turnover 2025
6,089 €
−24 %Profit 2025
−1,439 €
−173 %Assets
28 K €
−4.8 %Equity
−31 K €
−4.8 %Debt ratio
213.2 %
+10 ppGross margin
-9.1 %
−58 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-23.6 %
−48 ppProfit / revenue
ROA
-5.2 %
−12 ppReturn on assets
ROE
4.6 %
+11 ppReturn on equity
Current ratio
0.32
−7.6 %Current assets / current liabilities
Earnings before tax
−1,099 €
−148 %Profit + income tax
Effective tax
-30.9 %
−46 ppIncome tax / earnings before tax
Net working capital
−40 K €
−4.1 %Current assets − current liabilities
Revenue CAGR
-0.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 7,756 € | 8,019 € | 4,968 € |
| Value added | −670 € | 4,533 € | 3,892 € | −454 € |
| Operating revenue | 22 K € | 7,756 € | 8,019 € | 6,089 € |
| Profit after tax | 2,112 € | −17 € | 1,962 € | −1,439 € |
| Income tax | 696 € | 0 € | 340 € | 340 € |
| Current income tax | 696 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 28 K € | 27 K € | 29 K € | 28 K € |
| Non-current assets | 11 K € | 8,041 € | 8,041 € | 8,041 € |
| Property, plant and equipment | 11 K € | 8,041 € | 8,041 € | 8,041 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 18 K € | 20 K € | 19 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,390 € | 880 € | 475 € | 959 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 17 K € | 20 K € | 18 K € |
| Accruals and deferrals | 531 € | 814 € | 824 € | 967 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 27 K € | 29 K € | 28 K € |
| Equity | −32 K € | −32 K € | −30 K € | −31 K € |
| Share capital | 96 K € | 96 K € | 96 K € | 96 K € |
| Funds and other equity components | 349 € | 349 € | 349 € | 349 € |
| Profit/loss of previous years | −131 K € | −129 K € | −129 K € | −127 K € |
| Profit/loss for the accounting period after tax | 2,112 € | −17 € | 1,962 € | −1,439 € |
| Liabilities | 59 K € | 59 K € | 59 K € | 59 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 59 K € | 59 K € | 59 K € | 59 K € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Malinová 33, 04001 Košice - mestská časť Sever, Slovenská republika
Address Malinová 33/3755, 04001 Košice, Slovenská republika
Address Malinová 3755/33, 04001 Košice - mestská časť Sever, Slovenská republika
Address Malinová 33/3755, 04001 Košice, Slovenská republika
Address Malinová 33/3755, 04001 Košice, Slovenská republika
Address Malinová 33/3755, 04001 Košice, Slovenská republika
Address Malinová 33/3755, 04001 Košice, Slovenská republika
Address Moldavská 33, Košice, Slovenská republika
Address Moldavská 33, Košice, Slovenská republika
Registered in Business Register
1 entry from the business register
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