Company data from Slovak public registers
Company financial profile・Company ID 36573680・Krivá 23, 04001 Košice・Founded 2003
Turnover 2025
275 K €
+4.0 %Profit 2025
−16 K €
−108 %Assets
71 K €
−15 %Equity
38 K €
−29 %Debt ratio
45.8 %
+11 ppGross margin
91.4 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.8 %
−2.9 ppProfit / revenue
ROA
-22.6 %
−13 ppReturn on assets
ROE
-41.7 %
−28 ppReturn on equity
Current ratio
2.11
−25 %Current assets / current liabilities
Earnings before tax
−14 K €
−144 %Profit + income tax
Effective tax
-13.7 %
+20 ppIncome tax / earnings before tax
Net working capital
30 K €
−31 %Current assets − current liabilities
Revenue CAGR
3.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 246 K € | 232 K € | 264 K € | 275 K € |
| Value added | 228 K € | 209 K € | 243 K € | 251 K € |
| Operating revenue | 246 K € | 232 K € | 264 K € | 275 K € |
| Profit after tax | 7,842 € | −29 K € | −7,661 € | −16 K € |
| Income tax | 2,085 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 93 K € | 128 K € | 83 K € | 71 K € |
| Non-current assets | 0 € | 0 € | 17 K € | 14 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 17 K € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 93 K € | 128 K € | 66 K € | 56 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 63 K € | 120 K € | 57 K € | 52 K € |
| Financial accounts | 30 K € | 7,743 € | 8,911 € | 3,796 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 93 K € | 128 K € | 83 K € | 71 K € |
| Equity | 16 K € | −13 K € | 54 K € | 38 K € |
| Share capital | 0 € | 0 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 63 K € | 16 K € | 54 K € | 47 K € |
| Profit/loss for the accounting period after tax | 7,842 € | −29 K € | −7,661 € | −16 K € |
| Liabilities | 76 K € | 141 K € | 29 K € | 32 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 71 K € | 138 K € | 23 K € | 27 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,827 € | 3,535 € | 5,247 € | 5,648 € |
Tax liability trend
15 registered activities
Address Walter-Cramer-Ring, 44, 04416, Markkleeberg, Spolková republika Nemecko
Address Albrecht-Durer-Weg, 9 c, 04328, Lipsko, Spolková republika Nemecko
Address Riesaer Straße 72-74, 04328 Lipsko, Nemecká spolková republika
Address Walter-Cramer-Ring 44, 04416 Markkleeberg, Nemecká spolková republika
Address Riesaer Strasse, 72-74, 04328, Lipsko, Spolková republika Nemecko
Address Riesner Strasse, 72-74, 04328, Lipsko, Spolková republika Nemecko
Registered in Business Register
2 entries from the business register
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