Company data from Slovak public registers
Company financial profile・Company ID 36575666・Kukučínová 7, 04001 Košice・Founded 2004
Turnover 2025
82 K €
−74 %Profit 2025
12 K €
−5.2 %Assets
282 K €
−12 %Equity
−28 K €
+31 %Debt ratio
109.8 %
−2.7 ppGross margin
52.8 %
+39 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.2 %
+11 ppProfit / revenue
ROA
4.4 %
+0.3 ppReturn on assets
ROE
-45.2 %
−12 ppReturn on equity
Current ratio
0.67
−9.0 %Current assets / current liabilities
Earnings before tax
13 K €
−11 %Profit + income tax
Effective tax
7.1 %
−5.6 ppIncome tax / earnings before tax
Net working capital
−78 K €
−16 %Current assets − current liabilities
Revenue CAGR
13.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 47 K € | 301 K € | 81 K € |
| Value added | 5 € | 18 K € | 40 K € | 43 K € |
| Operating revenue | 26 K € | 53 K € | 311 K € | 82 K € |
| Profit after tax | −23 K € | −6,520 € | 13 K € | 12 K € |
| Income tax | 0 € | 0 € | 1,920 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 225 K € | 278 K € | 322 K € | 282 K € |
| Non-current assets | 117 K € | 146 K € | 132 K € | 123 K € |
| Property, plant and equipment | 107 K € | 136 K € | 122 K € | 113 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 10 K € | 10 K € | 10 K € | 10 K € |
| Current assets | 108 K € | 132 K € | 190 K € | 159 K € |
| Inventory | 68 K € | 83 K € | 58 K € | 58 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 38 K € | 47 K € | 117 K € | 77 K € |
| Financial accounts | 1,541 € | 1,863 € | 14 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 225 K € | 278 K € | 322 K € | 282 K € |
| Equity | −47 K € | −53 K € | −40 K € | −28 K € |
| Share capital | 9,960 € | 9,960 € | 9,960 € | 9,960 € |
| Profit/loss of previous years | −35 K € | −58 K € | −64 K € | −51 K € |
| Profit/loss for the accounting period after tax | −23 K € | −6,520 € | 13 K € | 12 K € |
| Liabilities | 271 K € | 331 K € | 362 K € | 310 K € |
| Non-current liabilities | 4,216 € | 4,216 € | 324 € | 324 € |
| Current liabilities | 186 K € | 216 K € | 257 K € | 237 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,120 € | 1,200 € | 400 € | 400 € |
Tax liability trend
40 registered activities
Address Sofijská 25, 04013 Košice, Slovenská republika
Address Stará Baštová 1, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Aténska 19, 04012 Košice, Slovenská republika
Address Stará Baštová 1, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Aténska 19, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Stará Baštová 1, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Za priekopou 20, 04001 Košice - mestská časť Myslava, Slovenská republika
Address Stará Baštová 1, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Michalovská 17, 04011 Košice, Slovenská republika
Address Záhradná 7, 04011 Košice, Slovenská republika
Address Michalovská 17, 04011 Košice, Slovenská republika
Address Fibichová 3, 04001 Košice, Slovenská republika
Address Michalovská 17, 04011 Košice, Slovenská republika
Registered in Business Register
2 entries from the business register
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