Company data from Slovak public registers
Company financial profile・Company ID 36465011・Zlatá 15, 040 01 Košice - mestská časť Juh・Founded 2000
Turnover 2025
272 K €
+3.2 %Profit 2025
11 K €
−42 %Assets
1.62 M €
−8.4 %Equity
820 K €
+1.3 %Debt ratio
49.2 %
−4.9 ppGross margin
10.8 %
−3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.9 %
−3.1 ppProfit / revenue
ROA
0.7 %
−0.4 ppReturn on assets
ROE
1.3 %
−1.0 ppReturn on equity
Current ratio
0.51
−44 %Current assets / current liabilities
Earnings before tax
13 K €
−38 %Profit + income tax
Effective tax
15.3 %
+5.9 ppIncome tax / earnings before tax
Net working capital
−154 K €
−385 %Current assets − current liabilities
Revenue CAGR
16.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 521 K € | 268 K € | 259 K € | 272 K € |
| Value added | 261 K € | 59 K € | 36 K € | 29 K € |
| Operating revenue | 521 K € | 268 K € | 263 K € | 272 K € |
| Profit after tax | −227 K € | 27 K € | 19 K € | 11 K € |
| Income tax | 2,219 € | 11 K € | 1,920 € | 1,928 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.97 M € | 1.98 M € | 1.76 M € | 1.62 M € |
| Non-current assets | 1.46 M € | 1.46 M € | 1.46 M € | 1.46 M € |
| Property, plant and equipment | 68 K € | 66 K € | 68 K € | 67 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1.39 M € | 1.39 M € | 1.39 M € | 1.39 M € |
| Current assets | 514 K € | 528 K € | 305 K € | 158 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 310 K € | 0 € | 0 € |
| Current receivables | 445 K € | 109 K € | 200 K € | 98 K € |
| Financial accounts | 69 K € | 109 K € | 105 K € | 61 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.97 M € | 1.98 M € | 1.76 M € | 1.62 M € |
| Equity | 464 K € | 791 K € | 810 K € | 820 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Profit/loss of previous years | −625 K € | −877 K € | −850 K € | −832 K € |
| Profit/loss for the accounting period after tax | −227 K € | 27 K € | 19 K € | 11 K € |
| Liabilities | 1.51 M € | 1.19 M € | 953 K € | 795 K € |
| Non-current liabilities | 325 K € | 140 € | 140 € | 140 € |
| Current liabilities | 304 K € | 445 K € | 337 K € | 312 K € |
| Long-term bank loans | 748 K € | 616 K € | 616 K € | 483 K € |
| Short-term bank loans | 130 K € | 132 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Predseda predstavenstva
Address Vihorlatská 983/64, 04001 Košice - mestská časť Sever, Slovenská republika
predseda
Address Turgenevova 1713/8, 04001 Košice, Slovenská republika
člen
Address Turgenevova 1713/8, 04001 Košice, Slovenská republika
člen
Address Sládkovičova 1947/10, 04001 Košice, Slovenská republika
podpredseda
Address Benadova 3, 04022 Košice, Slovenská republika
predseda
Address A. Nográdyho 561/10, 96001 Zvolen, Slovenská republika
predseda predstavenstva
Address Záborské 132, 08253 Záborské, Slovenská republika
podpredseda
Address Gen. Svobodu 40, Prešov, Slovenská republika
člen
Address Ďumbierska 12, Prešov, Slovenská republika
člen
Address Bernolákova 15, Prešov, Slovenská republika
Address Hlboká cesta 1719/4, 93101 Šamorín, Slovenská republika
Address Okružná 399/5, 03401 Liptovská Štiavnica, Slovenská republika
Address Vihorlatská 983/64, 04001 Košice - mestská časť Sever, Slovenská republika
Address Vihorlatská 983/64, 04001 Košice - mestská časť Sever, Slovenská republika
Address Rovníková 9, 04012 Košice, Slovenská republika
Address Miroslavská 1074/39, 04425 Medzev, Slovenská republika
Address Humenská 354/18, 04011 Košice - mestská časť Západ, Slovenská republika
Address Miroslavská 1074/39, 04425 Medzev, Slovenská republika
Address Turgenevova 1713/8, 04001 Košice, Slovenská republika
Address Sládkovičova 10, 04001 Košice, Slovenská republika
Registered in Business Register
1 entry from the business register
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