Company data from Slovak public registers
Company financial profile・Company ID 36571717・Mudroňova 29, 04001 Košice・Founded 2003
Turnover 2025
131 K €
+9.8 %Profit 2025
−40 K €
−1,859 %Assets
89 K €
+8.2 %Equity
−4,753 €
−113 %Debt ratio
105.3 %
+49 ppGross margin
-24.3 %
−56 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-30.9 %
−33 ppProfit / revenue
ROA
-45.4 %
−48 ppReturn on assets
ROE
850.6 %
+844 ppReturn on equity
Current ratio
1.92
+24 %Current assets / current liabilities
Earnings before tax
−39 K €
−947 %Profit + income tax
Effective tax
-2.4 %
−53 ppIncome tax / earnings before tax
Net working capital
29 K €
+93 %Current assets − current liabilities
Revenue CAGR
13.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 58 K € | 96 K € | 114 K € | 113 K € |
| Value added | 19 K € | 29 K € | 36 K € | −28 K € |
| Operating revenue | 58 K € | 96 K € | 119 K € | 131 K € |
| Profit after tax | 4,564 € | 5,478 € | 2,299 € | −40 K € |
| Income tax | 1,569 € | 1,448 € | 2,363 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 38 K € | 51 K € | 82 K € | 89 K € |
| Non-current assets | 2,644 € | 8,047 € | 39 K € | 28 K € |
| Property, plant and equipment | 2,644 € | 8,047 € | 39 K € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 43 K € | 43 K € | 61 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 27 K € | 26 K € | 10 K € |
| Financial accounts | 1,211 € | 16 K € | 17 K € | 51 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 51 K € | 82 K € | 89 K € |
| Equity | 28 K € | 33 K € | 36 K € | −4,753 € |
| Share capital | 6,639 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 16 K € | 21 K € | 26 K € | 28 K € |
| Profit/loss for the accounting period after tax | 4,564 € | 5,478 € | 2,299 € | −40 K € |
| Liabilities | 10 K € | 17 K € | 47 K € | 94 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,592 € | 17 K € | 28 K € | 32 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 19 K € | 62 K € |
| Provisions | 562 € | 329 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Stará Lesná 611, 05952 Stará Lesná, Slovenská republika
Address Lomonosovova 38, 04001 Košice - mestská časť Juh, Slovenská republika
Address Lomonosovova 38, 04001 Košice, Slovenská republika
Address Lomonosovova 38, 04001 Košice, Slovenská republika
Address Lomonosovova 38, 04001 Košice, Slovenská republika
Address Lomonosovova 38, Košice, Slovenská republika
Address Stará Lesná 611, 05952 Stará Lesná, Slovenská republika
Address Lomonosovova 2242/38, 04001 Košice - mestská časť Juh, Slovenská republika
Address Lomonosovova 38, 04001 Košice - mestská časť Juh, Slovenská republika
Address Lomonosovova 38, 04001 Košice, Slovenská republika
Address Lomonosovova 38, 04001 Košice, Slovenská republika
Address Pasteurovo nám. 10, 04001 Košice, Slovenská republika
Address Lomonosovova 38, 04001 Košice, Slovenská republika
Address Lomonosovova 38, Košice, Slovenská republika
Registered in Business Register
1 entry from the business register
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