Company data from Slovak public registers
Company financial profile・Company ID 36573175・Rosná 22, 04001 Košice - mestská časť Juh・Founded 2003
Turnover 2025
5.75 M €
−15 %Profit 2025
−1.2 M €
−59 %Assets
2.74 M €
−31 %Equity
−6.92 M €
−21 %Debt ratio
352.5 %
+109 ppGross margin
2.4 %
−6.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-20.9 %
−9.7 ppProfit / revenue
ROA
-43.8 %
−25 ppReturn on assets
ROE
17.3 %
+4.2 ppReturn on equity
Current ratio
0.07
−62 %Current assets / current liabilities
Earnings before tax
−1.11 M €
−55 %Profit + income tax
Effective tax
-7.9 %
−2.9 ppIncome tax / earnings before tax
Net working capital
−8.8 M €
−14 %Current assets − current liabilities
Revenue CAGR
-6.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 12.38 M € | 8.49 M € | 6.69 M € | 5.66 M € |
| Value added | 1.1 M € | 433 K € | 591 K € | 135 K € |
| Operating revenue | 12.42 M € | 8.56 M € | 6.74 M € | 5.75 M € |
| Profit after tax | −957 K € | −1.17 M € | −754 K € | −1.2 M € |
| Income tax | 5,590 € | 5,699 € | 36 K € | 88 K € |
| Current income tax | 891 € | 870 € | 16 K € | 83 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5.54 M € | 4.85 M € | 3.98 M € | 2.74 M € |
| Non-current assets | 2.48 M € | 2.32 M € | 2.17 M € | 2.03 M € |
| Property, plant and equipment | 2.42 M € | 2.28 M € | 2.14 M € | 2.03 M € |
| Non-current intangible assets | 58 K € | 41 K € | 24 K € | 7,331 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.01 M € | 2.49 M € | 1.78 M € | 678 K € |
| Inventory | 2.07 M € | 1.64 M € | 1.1 M € | 98 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 320 K € | 404 K € | 235 K € | 143 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 625 K € | 439 K € | 441 K € | 436 K € |
| Accruals and deferrals | 43 K € | 42 K € | 34 K € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.54 M € | 4.85 M € | 3.98 M € | 2.74 M € |
| Equity | −3.8 M € | −4.97 M € | −5.72 M € | −6.92 M € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −6.65 M € | −7.61 M € | −8.78 M € | −9.53 M € |
| Profit/loss for the accounting period after tax | −957 K € | −1.17 M € | −754 K € | −1.2 M € |
| Liabilities | 9.31 M € | 9.8 M € | 9.69 M € | 9.66 M € |
| Non-current liabilities | 399 K € | 260 K € | 123 K € | 128 K € |
| Current liabilities | 8.85 M € | 9.5 M € | 9.53 M € | 9.48 M € |
| Short-term financial assistance | 2,615 € | 0 € | 1,830 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 54 K € | 34 K € | 37 K € | 49 K € |
| Accruals and deferrals | 28 K € | 15 K € | 10 K € | 3,082 € |
Tax liability trend
31 registered activities
Predseda predstavenstva
Address Jackowskiego 28, 64-100 Leszno, Poľská republika
Address Jackowskiego 28, 64-100 Leszno, Poľská republika
Address Zygmunda Slominskiego 7/156, 00-195 Warszawa, Poľská republika
Predseda predstavenstva
Address Baranowska 9, 02-495 Warszawa, Poľská republika
Predseda predstavenstva
Address Baranowska 9, 02-495 Warszawa, Poľská republika
Predseda predstavenstva
Address Ogrodowa 26a m26, 00-896 Warszava, Poľská republika
Predseda predstavenstva
Address Jana Pawla Woronicza 33 m.83, 02-640 Warszava, Poľská republika
člen
Address Sienkiewicza 9, 95-035 Sokolniki Las, Poľská republika
predseda
Address Jana Pawla Woronicza 33 m.83, 02-640 Warszava, Poľská republika
predseda
Address DR F.IZ. Tokarskich 45, 38-460 Jedlicze, Poľská republika
Address Zygmunta Slominskiego 7/156, 00-195 Warszawa, Poľská republika
Address Lesna 5, 23-407 Tereszpol, Poľská republika
Address Zamojska 102/18, 23-400 Bilgoraj, Poľská republika
Address Krzeszowska 63, 23-400 Bilgoraj, Poľská republika
Address ul. Zacisze 9B, 25-027 Kielce, Poľská republika
Address Jackowskiego 28, 64-100 Leszno, Poľská republika
Address Zygmunta Slominskiego 7/156, 00-195 Warszawa, Poľská republika
Address Siedliska 18, 40-750 Katowice, Poľská republika
Address ul. Skierki 3/14, 20-601 Lublin, Poľská republika
Address Siedliska 18, 40-750 Katowice, Poľská republika
Registered in Business Register
1 entry from the business register
BLACK RED WHITE SLOVAKIA a.s.
Rosná 22, 04001 Košice - mestská časť Juh
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