Company data from Slovak public registers
Company financial profile・Company ID 36217891・Hutnícka 1, 04001 Košice・Founded 2002
Turnover 2025
17 K €
−8.7 %Profit 2025
−1,086 €
−128 %Assets
38 K €
−25 %Equity
29 K €
−3.7 %Debt ratio
24.3 %
−17 ppGross margin
48.4 %
−28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.5 %
−28 ppProfit / revenue
ROA
-2.9 %
−11 ppReturn on assets
ROE
-3.8 %
−17 ppReturn on equity
Current ratio
4.43
+166 %Current assets / current liabilities
Earnings before tax
−746 €
−117 %Profit + income tax
Effective tax
-45.6 %
−54 ppIncome tax / earnings before tax
Net working capital
20 K €
+73 %Current assets − current liabilities
Revenue CAGR
-25.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 30 K € | 18 K € | 15 K € |
| Value added | 27 K € | 25 K € | 14 K € | 7,197 € |
| Operating revenue | 35 K € | 30 K € | 18 K € | 17 K € |
| Profit after tax | −8,355 € | −11 K € | 3,946 € | −1,086 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 55 K € | 65 K € | 51 K € | 38 K € |
| Non-current assets | 20 K € | 31 K € | 21 K € | 12 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 20 K € | 31 K € | 21 K € | 12 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 34 K € | 29 K € | 26 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 32 K € | 25 K € | 24 K € |
| Financial accounts | 4,559 € | 2,164 € | 3,878 € | 1,690 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 55 K € | 65 K € | 51 K € | 38 K € |
| Equity | 37 K € | 26 K € | 30 K € | 29 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −27 K € | −36 K € | −47 K € | −43 K € |
| Profit/loss for the accounting period after tax | −8,355 € | −11 K € | 3,946 € | −1,086 € |
| Liabilities | 18 K € | 39 K € | 21 K € | 9,201 € |
| Non-current liabilities | 3,184 € | 3,253 € | 3,253 € | 3,253 € |
| Current liabilities | 11 K € | 35 K € | 17 K € | 5,848 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,532 € | 1,264 € | 130 € | 100 € |
Tax liability trend
21 registered activities
Address Klimkovičova 3135/15, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Dlhá 2374/6B, 90031 Stupava, Slovenská republika
Address Ľ. Kossutha 606/85, Kráľovský Chlmec, Slovenská republika
Address Urbárska 1203/12, 04018 Košice - Krásna, Slovenská republika
Address Ľ. Kossutha 606/85, Kráľovský Chlmec, Slovenská republika
Address Pod vinicami 1275/6, 04001 Košice - Vyšné Opátske, Slovenská republika
Address Poludníková 1455/6, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Rudlovská 53, 97401 Banská Bystrica, Slovenská republika
Address Urbárska 1203/12, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Pod vinicami 1275/6, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika
Address Rudlovská 53, 97401 Banská Bystrica, Slovenská republika
Address Urbárska 1203/12, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Pod vinicami 1275/6, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika
Address Urbárska 1203/12, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Pod vinicami 1275/6, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika
Address Ľ. Kossutha 606/85, Kráľovský Chlmec, Slovenská republika
Registered in Business Register
1 entry from the business register
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