Company data from Slovak public registers
Company financial profile・Company ID 36571539・Žižkova 30, 04001 Košice・Founded 2003
Turnover 2025
60 K €
−13 %Profit 2025
−40 K €
−236 %Assets
4.16 M €
−9.1 %Equity
1.35 M €
−24 %Debt ratio
67.5 %
+6.1 ppGross margin
78.2 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-67.3 %
−50 ppProfit / revenue
ROA
-1.0 %
−0.7 ppReturn on assets
ROE
-3.0 %
−2.3 ppReturn on equity
Current ratio
0.97
−0.7 %Current assets / current liabilities
Earnings before tax
−39 K €
−516 %Profit + income tax
Effective tax
-3.1 %
+86 ppIncome tax / earnings before tax
Net working capital
−96 K €
−26 %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 | 65 K € | 70 K € | 62 K € | 60 K € |
| Value added | 48 K € | 44 K € | 41 K € | 47 K € |
| Operating revenue | 65 K € | 73 K € | 69 K € | 60 K € |
| Profit after tax | −15 K € | −20 K € | −12 K € | −40 K € |
| Income tax | 0 € | 0 € | 5,679 € | 1,228 € |
| Current income tax | 0 € | 0 € | 5,679 € | 1,228 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.89 M € | 6.28 M € | 4.58 M € | 4.16 M € |
| Non-current assets | 1.56 M € | 3.07 M € | 1.84 M € | 1.44 M € |
| Property, plant and equipment | 156 K € | 150 K € | 132 K € | 113 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1.4 M € | 2.92 M € | 1.71 M € | 1.33 M € |
| Current assets | 3.33 M € | 3.2 M € | 2.73 M € | 2.71 M € |
| Inventory | 4,405 € | 4,406 € | 3,167 € | 3,167 € |
| Non-current receivables | 2.12 M € | 2.12 M € | 2.12 M € | 2.12 M € |
| Current receivables | 39 K € | 60 K € | 41 K € | 42 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.17 M € | 1.02 M € | 572 K € | 552 K € |
| Accruals and deferrals | 2,597 € | 5,223 € | 4,723 € | 4,078 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.89 M € | 6.28 M € | 4.58 M € | 4.16 M € |
| Equity | 1.5 M € | 2.99 M € | 1.77 M € | 1.35 M € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 5,593 € | 5,593 € | 5,593 € | 5,593 € |
| Profit/loss of previous years | 102 K € | 86 K € | 66 K € | 54 K € |
| Profit/loss for the accounting period after tax | −15 K € | −20 K € | −12 K € | −40 K € |
| Liabilities | 3.39 M € | 3.29 M € | 2.81 M € | 2.81 M € |
| Non-current liabilities | 992 € | 1,010 € | 949 € | 1,179 € |
| Current liabilities | 3.39 M € | 3.29 M € | 2.81 M € | 2.81 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,902 € | 1,979 € | 269 € | 0 € |
| Accruals and deferrals | 367 € | −746 € | 107 € | 1,011 € |
Tax liability trend
57 registered activities
Address Húskova 1292/67, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Pod hrabinou 112, 04016 Košice, Slovenská republika
Address Hraničná 49, 04017 Košice, Slovenská republika
člen
Address Clementisova 7, 04001 Košice, Slovenská republika
predseda
Address Pod hrabinou 112, 04016 Košice - Myslava, Slovenská republika
podpredseda
Address Hraničná 49, 04017 Košice - Barca, Slovenská republika
podpredseda
Address Americká trieda 1, 04013 Košice, Slovenská republika
člen
Address Bocatiova 16, 04001 Košice, Slovenská republika
predseda
Address Hlavná 22, 05342 Krompachy, Slovenská republika
Address Pod hrabinou 112, 04016 Košice - mestská časť Myslava, Slovenská republika
Address Pod hrabinou 112, 04016 Košice- Myslava, Slovenská republika
Address Hraničná 49, 04017 Košice - Barca, Slovenská republika
Address Slnečná 23, 04424 Poproč, Slovenská republika
Address Pod hrabinou 112, 04016 Košice, Slovenská republika
Address Slnečná 24, 04424 Poproč, Slovenská republika
Address Americká trieda 1, 04013 Košice, Slovenská republika
Address Čsl. Armády 8, 04001 Košice, Slovenská republika
Address Tolstého 5, 04001 Košice, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.