Company data from Slovak public registers
Company financial profile・Company ID 36573825・Vodná 3, 04001 Košice - mestská časť Staré Mesto・Founded 2003
Turnover 2025
5,542 €
−73 %Profit 2025
−28 K €
+45 %Assets
490 K €
+117 %Equity
112 K €
+200 %Debt ratio
77.2 %
−73 ppGross margin
-20.8 %
+85 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-513.9 %
−266 ppProfit / revenue
ROA
-5.8 %
+17 ppReturn on assets
ROE
-25.4 %
−71 ppReturn on equity
Current ratio
0.37
−8.8 %Current assets / current liabilities
Earnings before tax
−28 K €
+45 %Profit + income tax
Effective tax
-1.2 %
−0.5 ppIncome tax / earnings before tax
Net working capital
−238 K €
−18 %Current assets − current liabilities
Revenue CAGR
17.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 147 K € | 107 K € | 21 K € | 5,542 € |
| Value added | 23 K € | 12 K € | −22 K € | −1,154 € |
| Operating revenue | 147 K € | 108 K € | 21 K € | 5,542 € |
| Profit after tax | −9,234 € | −14 K € | −52 K € | −28 K € |
| Income tax | 281 € | 0 € | 340 € | 340 € |
| Current income tax | 281 € | 0 € | 340 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 255 K € | 236 K € | 226 K € | 490 K € |
| Non-current assets | 21 K € | 43 K € | 89 K € | 351 K € |
| Property, plant and equipment | 18 K € | 40 K € | 87 K € | 96 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 250 K € |
| Non-current financial assets | 3,005 € | 3,005 € | 1,694 € | 4,730 € |
| Current assets | 234 K € | 194 K € | 137 K € | 140 K € |
| Inventory | 98 K € | 135 K € | 126 K € | 126 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,755 € | 21 K € | 8,687 € | 8,571 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 128 K € | 38 K € | 2,325 € | 4,608 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 255 K € | 236 K € | 226 K € | 490 K € |
| Equity | −45 K € | −60 K € | −113 K € | 112 K € |
| Share capital | 34 K € | 34 K € | 34 K € | 34 K € |
| Funds and other equity components | 21 K € | 21 K € | 21 K € | — |
| Profit/loss of previous years | −89 K € | −98 K € | −112 K € | −164 K € |
| Profit/loss for the accounting period after tax | −9,234 € | −14 K € | −52 K € | −28 K € |
| Liabilities | 301 K € | 296 K € | 339 K € | 378 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 301 K € | 296 K € | 339 K € | 377 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
19 registered activities
Predseda predstavenstva
Address Helsinská 2630/19, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Predseda predstavenstva
Address Prostredný Hámor 325, 05376 Mlynky, Slovenská republika
Predseda predstavenstva
Address Helsinská 2630/19, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
člen
Address Komenského 36, 04001 Košice, Slovenská republika
predseda
Address Prostredný Hámor 325, 05376 Mlynky, Slovenská republika
predseda
Address Prostredný Hámor 325, 05376 Mlynky, Slovenská republika
člen
Address Hurbanova 24, 04001 Košice, Slovenská republika
člen
Address Budimír 196, Budimír, Slovenská republika
člen
Address Gajova 9, Bratislava, Slovenská republika
predseda
Address Záborského 5, Košice, Slovenská republika
Address Zichyho 1575/9, 04017 Košice - mestská časť Barca, Slovenská republika
Address Záborského 445/5, 04001 Košice - mestská časť Sever, Slovenská republika
Address Slnečná 9, 04001 Košice, Slovenská republika
Address Tŕňová 6, 04001 Košice, Slovenská republika
Address Kuzmányho 7, 04001 Košice, Slovenská republika
Address Tolstého 1, Košice, Slovenská republika
Address Slobody 13, Košice, Slovenská republika
Address Herlianska 19, Košice, Slovenská republika
Registered in Business Register
1 entry from the business register
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