Company data from Slovak public registers
Company financial profile・Company ID 36573361・Mlynská 18, 04001 Košice・Founded 2003
Turnover 2025
3,510 €
−100 %Profit 2025
−32 K €
−266 %Assets
48 K €
−62 %Equity
16 K €
−67 %Debt ratio
67.7 %
+5.6 ppGross margin
-403.4 %
−415 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-915.7 %
−917 ppProfit / revenue
ROA
-66.4 %
−82 ppReturn on assets
ROE
-205.4 %
−246 ppReturn on equity
Current ratio
1.66
−0.9 %Current assets / current liabilities
Earnings before tax
−32 K €
−228 %Profit + income tax
Effective tax
-1.1 %
−23 ppIncome tax / earnings before tax
Net working capital
19 K €
−62 %Current assets − current liabilities
Revenue CAGR
-46.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.58 M € | 1.5 M € | 1.43 M € | 1,444 € |
| Value added | 292 K € | 172 K € | 170 K € | −5,825 € |
| Operating revenue | 1.58 M € | 1.5 M € | 1.43 M € | 3,510 € |
| Profit after tax | 121 K € | 21 K € | 19 K € | −32 K € |
| Income tax | 33 K € | 6,643 € | 5,470 € | 340 € |
| Current income tax | 33 K € | 6,643 € | 5,470 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 334 K € | 268 K € | 126 K € | 48 K € |
| Non-current assets | 2,253 € | 1,608 € | 963 € | 0 € |
| Property, plant and equipment | 2,253 € | 1,608 € | 963 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 332 K € | 266 K € | 125 K € | 48 K € |
| Inventory | 104 K € | 99 K € | 40 K € | 3,487 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 98 K € | 130 K € | 43 K € | 17 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 130 K € | 37 K € | 41 K € | 28 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 334 K € | 268 K € | 126 K € | 48 K € |
| Equity | 174 K € | 74 K € | 48 K € | 16 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 1,536 € | 1,536 € | 1,536 € | 1,536 € |
| Profit/loss of previous years | 45 K € | 45 K € | 20 K € | 40 K € |
| Profit/loss for the accounting period after tax | 121 K € | 21 K € | 19 K € | −32 K € |
| Liabilities | 160 K € | 193 K € | 78 K € | 33 K € |
| Non-current liabilities | 1,832 € | 2,415 € | 3,457 € | 3,567 € |
| Current liabilities | 155 K € | 186 K € | 75 K € | 29 K € |
| 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 | 3,194 € | 4,394 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Letecká 7, 05201 Spišská Nová Ves, Slovenská republika
Address Tomášikova 2, 04001 Košice, Slovenská republika
Address Letecká 7, 05201 Spišská Nová Ves, Slovenská republika
Address Letecká 7, 05201 Spišská Nová Ves, Slovenská republika
Address Tomášikova 2, 04001 Košice - mestská časť Sever, Slovenská republika
Address Letecká 7, 05201 Spišská Nová Ves, Slovenská republika
Address Tomášikova 2, 04001 Košice, Slovenská republika
Address Tomášikova 2, 04001 Košice, Slovenská republika
Address Letecká 7, 05201 Spišská Nová Ves, Slovenská republika
Address Tomášikova 2, 04001 Košice, Slovenská republika
Address Letecká 7, 05201 Spišská Nová Ves, Slovenská republika
Address Tomášikova 2, 04001 Košice, Slovenská republika
Address Letecká 7, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
1 entry from the business register
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