Company data from Slovak public registers
Company financial profile・Company ID 36213501・Plzenská 49, 04011 Košice・Founded 2002
Turnover 2025
361 K €
−4.2 %Profit 2025
−2,452 €
−140 %Assets
151 K €
+36 %Equity
−71 K €
−3.6 %Debt ratio
146.9 %
−15 ppGross margin
29.4 %
−4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.7 %
−2.3 ppProfit / revenue
ROA
-1.6 %
−7.2 ppReturn on assets
ROE
3.5 %
+13 ppReturn on equity
Current ratio
3.88
+16 %Current assets / current liabilities
Earnings before tax
−532 €
−106 %Profit + income tax
Effective tax
-360.9 %
−389 ppIncome tax / earnings before tax
Net working capital
91 K €
+18 %Current assets − current liabilities
Revenue CAGR
-2.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 347 K € | 393 K € | 377 K € | 358 K € |
| Value added | 89 K € | 121 K € | 126 K € | 105 K € |
| Operating revenue | 352 K € | 393 K € | 377 K € | 361 K € |
| Profit after tax | 1,407 € | −13 K € | 6,189 € | −2,452 € |
| Income tax | 0 € | 1,290 € | 2,471 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 127 K € | 114 K € | 111 K € | 151 K € |
| Non-current assets | 30 K € | 12 K € | 1,243 € | 28 K € |
| Property, plant and equipment | 30 K € | 12 K € | 1,243 € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 97 K € | 102 K € | 110 K € | 123 K € |
| Inventory | 67 K € | 75 K € | 85 K € | 108 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 12 K € | 12 K € | 13 K € |
| Financial accounts | 15 K € | 16 K € | 12 K € | 1,982 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 127 K € | 114 K € | 111 K € | 151 K € |
| Equity | −61 K € | −74 K € | −68 K € | −71 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −103 K € | −101 K € | −114 K € | −108 K € |
| Profit/loss for the accounting period after tax | 1,407 € | −13 K € | 6,189 € | −2,452 € |
| Liabilities | 188 K € | 188 K € | 179 K € | 221 K € |
| Non-current liabilities | 10 € | 241 € | 400 € | 545 € |
| Current liabilities | 30 K € | 34 K € | 33 K € | 32 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,303 € | 2,316 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Plzenská 49, 04011 Košice, Slovenská republika
Address Plzenská 49, 04011 Košice - mestská časť Západ, Slovenská republika
Address Plzenská 1697/49, 04011 Košice - mestská časť Západ, Slovenská republika
Address Plzenská 49, 04011 Košice, Slovenská republika
Address Plzenská 49, 04011 Košice, Slovenská republika
Address Bohumila Havlasy 416, 38602 Strakonice, Česká republika
Address Týnska ulička 627/8, 11000 Praha 1, Česká republika
Address Plzenská 49, 04011 Košice, Slovenská republika
Address Bohumila Havlasy 416, 38602 Strakonice, Česká republika
Address Týnska ulička 627/8, 11000 Praha 1, Česká republika
Registered in Business Register
1 entry from the business register
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