Company data from Slovak public registers
Company financial profile・Company ID 36453153・Prešovská cesta 5, 04001 Košice・Founded 1998
Turnover 2025
146 K €
−18 %Profit 2025
−20 K €
−937 %Assets
52 K €
−32 %Equity
9,426 €
−68 %Debt ratio
82.0 %
+21 ppGross margin
25.4 %
+2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.9 %
−15 ppProfit / revenue
ROA
-38.9 %
−42 ppReturn on assets
ROE
-215.7 %
−224 ppReturn on equity
Current ratio
0.86
−47 %Current assets / current liabilities
Earnings before tax
−19 K €
−672 %Profit + income tax
Effective tax
-5.0 %
−33 ppIncome tax / earnings before tax
Net working capital
−3,235 €
−118 %Current assets − current liabilities
Revenue CAGR
-4.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 148 K € | 158 K € | 175 K € | 146 K € |
| Value added | 31 K € | 25 K € | 41 K € | 37 K € |
| Operating revenue | 149 K € | 181 K € | 178 K € | 146 K € |
| Profit after tax | −14 K € | −10 K € | 2,428 € | −20 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 71 K € | 50 K € | 77 K € | 52 K € |
| Non-current assets | 33 K € | 18 K € | 30 K € | 32 K € |
| Property, plant and equipment | 33 K € | 18 K € | 30 K € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 32 K € | 47 K € | 20 K € |
| Inventory | 18 K € | 19 K € | 20 K € | 19 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,634 € | 9,853 € | 4,363 € | 871 € |
| Financial accounts | 14 K € | 3,066 € | 22 K € | 575 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 71 K € | 50 K € | 77 K € | 52 K € |
| Equity | 38 K € | 27 K € | 30 K € | 9,426 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 44 K € | 30 K € | 20 K € | 22 K € |
| Profit/loss for the accounting period after tax | −14 K € | −10 K € | 2,428 € | −20 K € |
| Liabilities | 33 K € | 22 K € | 47 K € | 43 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 33 K € | 22 K € | 29 K € | 23 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 18 K € | 20 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Revolučná 25/711, 08204 Drienov, Slovenská republika
Address Volgogradská 78, Prešov, Slovenská republika
Address Revolučná 25/711, 08204 Drienov, Slovenská republika
Address Obrancov mieru 12, 04001 Košice-Sever, Slovenská republika
Address Revolučná 25/711, 08204 Drienov, Slovenská republika
Address Revolučná 25/711, 08204 Drienov, Slovenská republika
Address Volgogradská 78, 08001 Prešov, Slovenská republika
Address Volgogradská 78, Prešov, Slovenská republika
Address Volgogradská 78, Prešov, Slovenská republika
Registered in Business Register
2 entries from the business register
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