Company data from Slovak public registers
Company financial profile・Company ID 36477869・Moyzesova 34, 04001 Košice・Founded 2002
Turnover 2025
292 K €
−23 %Profit 2025
−11 K €
−279 %Assets
74 K €
−22 %Equity
11 K €
−52 %Debt ratio
85.8 %
+9.2 ppGross margin
7.2 %
−3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.9 %
−5.6 ppProfit / revenue
ROA
-15.3 %
−22 ppReturn on assets
ROE
-107.4 %
−136 ppReturn on equity
Current ratio
1.17
−8.0 %Current assets / current liabilities
Earnings before tax
−9,422 €
−214 %Profit + income tax
Effective tax
-20.4 %
−44 ppIncome tax / earnings before tax
Net working capital
11 K €
−46 %Current assets − current liabilities
Revenue CAGR
-2.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 320 K € | 332 K € | 379 K € | 292 K € |
| Value added | 28 K € | 22 K € | 42 K € | 21 K € |
| Operating revenue | 320 K € | 334 K € | 379 K € | 292 K € |
| Profit after tax | 237 € | 378 € | 6,347 € | −11 K € |
| Income tax | 27 € | 82 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 108 K € | 81 K € | 95 K € | 74 K € |
| Non-current assets | 11 K € | 11 K € | 2,812 € | 0 € |
| Property, plant and equipment | 11 K € | 11 K € | 2,812 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 97 K € | 70 K € | 92 K € | 74 K € |
| Inventory | 35 K € | 23 K € | 33 K € | 23 K € |
| Non-current receivables | 1,119 € | 1,119 € | 1,119 € | 1,119 € |
| Current receivables | 27 K € | 26 K € | 32 K € | 29 K € |
| Financial accounts | 34 K € | 20 K € | 26 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 108 K € | 81 K € | 95 K € | 74 K € |
| Equity | 15 K € | 16 K € | 22 K € | 11 K € |
| Share capital | 7,700 € | 7,700 € | 7,700 € | 7,700 € |
| Profit/loss of previous years | 6,759 € | 6,996 € | 7,375 € | 13 K € |
| Profit/loss for the accounting period after tax | 237 € | 378 € | 6,347 € | −11 K € |
| Liabilities | 93 K € | 65 K € | 73 K € | 64 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 93 K € | 65 K € | 73 K € | 64 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Bystrická 2498/112B, 04011 Košice - mestská časť Pereš, Slovenská republika
Address Svidnícka 2596/18A, 04001 Košice - mestská časť Pereš, Slovenská republika
Address Bystrická 112/B, 04011 Košice - mestská časť Pereš, Slovenská republika
Address Idanská 6, 04011 Košice - mestská časť Západ, Slovenská republika
Address Bystrická 112/B, 04011 Košice-Pereš, Slovenská republika
Address Idanská 6, 04011 Košice, Slovenská republika
Address Bystrická 2498/112B, 04011 Košice - mestská časť Pereš, Slovenská republika
Address Svidnícka 2596/18A, 04001 Košice - mestská časť Pereš, Slovenská republika
Address Bystrická 112/B, 04011 Košice - mestská časť Pereš, Slovenská republika
Address Idanská 6, 04011 Košice - mestská časť Západ, Slovenská republika
Address Bystrická 112/B, 04011 Košice - mestská časť Pereš, Slovenská republika
Address Svidnícka 2596/18A, 04001 Košice - mestská časť Pereš, Slovenská republika
Address Idanská 6, 04011 Košice - mestská časť Západ, Slovenská republika
Address Stropkovská 46, Košice, Slovenská republika
Address Fábryho 4, Košice, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.