Company data from Slovak public registers
Company financial profile・Company ID 36572667・Moldavská cesta 10/B, 04011 Košice・Founded 2003
Turnover 2025
16 K €
−62 %Profit 2025
108 K €
−66 %Assets
5.03 M €
+1.4 %Equity
2.28 M €
+5.6 %Debt ratio
54.7 %
−1.8 ppGross margin
-445.7 %
−162 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
694.6 %
−79 ppProfit / revenue
ROA
2.2 %
−4.3 ppReturn on assets
ROE
4.8 %
−10 ppReturn on equity
Current ratio
1.64
+4.5 %Current assets / current liabilities
Earnings before tax
109 K €
−66 %Profit + income tax
Effective tax
0.3 %
+0.2 ppIncome tax / earnings before tax
Net working capital
1.28 M €
+11 %Current assets − current liabilities
Revenue CAGR
-17.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 15 K € | 13 K € | 12 K € |
| Value added | −14 K € | −233 K € | −37 K € | −56 K € |
| Operating revenue | 164 K € | 40 K € | 41 K € | 16 K € |
| Profit after tax | −62 K € | 280 K € | 320 K € | 108 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.84 M € | 4.89 M € | 4.96 M € | 5.03 M € |
| Non-current assets | 1.39 M € | 1.76 M € | 1.76 M € | 1.73 M € |
| Property, plant and equipment | 0 € | 42 K € | 37 K € | 6,988 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1.39 M € | 1.72 M € | 1.72 M € | 1.72 M € |
| Current assets | 3.45 M € | 3.13 M € | 3.2 M € | 3.3 M € |
| Inventory | 204 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3.18 M € | 2.98 M € | 3.14 M € | 3.12 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 63 K € | 154 K € | 65 K € | 178 K € |
| Accruals and deferrals | 1,265 € | 1,298 € | 504 € | 141 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.84 M € | 4.89 M € | 4.96 M € | 5.03 M € |
| Equity | 1.23 M € | 1.84 M € | 2.16 M € | 2.28 M € |
| Share capital | 332 K € | 332 K € | 332 K € | 332 K € |
| Funds and other equity components | 66 K € | 66 K € | 66 K € | 66 K € |
| Profit/loss of previous years | 570 K € | 508 K € | 788 K € | 1.11 M € |
| Profit/loss for the accounting period after tax | −62 K € | 280 K € | 320 K € | 108 K € |
| Liabilities | 3.6 M € | 3.05 M € | 2.8 M € | 2.75 M € |
| Non-current liabilities | 4,174 € | 17 K € | 13 K € | 8,155 € |
| Current liabilities | 3.4 M € | 2.27 M € | 2.04 M € | 2.02 M € |
| Short-term financial assistance | 201 K € | 769 K € | 744 K € | 722 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 663 € | 495 € | 99 € | 145 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
predseda
Address Levočská 1373/1, 04012 Košice, Slovenská republika
predseda
Address Staničná 412, Nižná Myšľa, Slovenská republika
Address Belánska 7, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Muranská 5, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Plzenská 26, 04011 Košice, Slovenská republika
Address Belanská 7, 04001 Košice, Slovenská republika
Address Staničná 412, 04415 Nižná Myšľa, Slovenská republika
Address Kadlubská 11, 04001 Košice - Kavečany, Slovenská republika
Address Južná trieda 28, Košice, Slovenská republika
Address Južná trieda 28, 04001 Košice, Slovenská republika
Address Bauerova 2, Košice, Slovenská republika
Address Belanská 1, Košice, Slovenská republika
Registered in Business Register
3 entries from the business register
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