Company data from Slovak public registers
Company financial profile・Company ID 36212652・Rozvojová 2, 04001 Košice・Founded 2002
Turnover 2025
191 K €
+43 %Profit 2025
−16 K €
−100 %Assets
86 K €
+6.8 %Equity
−98 K €
−19 %Debt ratio
214.1 %
+12 ppGross margin
17.0 %
−9.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.6 %
−2.4 ppProfit / revenue
ROA
-19.1 %
−8.9 ppReturn on assets
ROE
16.7 %
+6.8 ppReturn on equity
Current ratio
0.44
−0.6 %Current assets / current liabilities
Earnings before tax
−15 K €
−113 %Profit + income tax
Effective tax
-6.2 %
+7.0 ppIncome tax / earnings before tax
Net working capital
−103 K €
−13 %Current assets − current liabilities
Revenue CAGR
4.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 93 K € | 148 K € | 129 K € | 191 K € |
| Value added | 19 K € | 39 K € | 34 K € | 32 K € |
| Operating revenue | 94 K € | 192 K € | 133 K € | 191 K € |
| Profit after tax | −29 K € | 17 K € | −8,198 € | −16 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 78 K € | 89 K € | 80 K € | 86 K € |
| Non-current assets | 13 K € | 8,828 € | 8,811 € | 5,761 € |
| Property, plant and equipment | 13 K € | 8,828 € | 8,811 € | 5,761 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 65 K € | 80 K € | 72 K € | 80 K € |
| Inventory | 44 K € | 33 K € | 53 K € | 29 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,954 € | 14 K € | 9,661 € | 21 K € |
| Financial accounts | 12 K € | 33 K € | 9,264 € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 78 K € | 89 K € | 80 K € | 86 K € |
| Equity | −91 K € | −74 K € | −82 K € | −98 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −70 K € | −99 K € | −82 K € | −89 K € |
| Profit/loss for the accounting period after tax | −29 K € | 17 K € | −8,198 € | −16 K € |
| Liabilities | 169 K € | 163 K € | 163 K € | 184 K € |
| Non-current liabilities | 42 € | 36 € | 65 € | 213 € |
| Current liabilities | 169 K € | 163 K € | 162 K € | 183 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 389 € | 150 € | 361 € | 760 € |
Tax liability trend
33 registered activities
Address Ovručská 8, Košice, Slovenská republika
Address Ovručská 8, Košice, Slovenská republika
Address Ovručská 8, Košice, Slovenská republika
Registered in Business Register
1 entry from the business register
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