Company data from Slovak public registers
Company financial profile・Company ID 36575771・Táborská 32, 04011 Košice - mestská časť Juh・Founded 2004
Turnover 2025
18 K €
+47 %Profit 2025
−529 €
−128 %Assets
87 K €
+1.5 %Equity
42 K €
−1.2 %Debt ratio
51.3 %
+1.3 ppGross margin
19.5 %
−2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.0 %
−19 ppProfit / revenue
ROA
-0.6 %
−2.8 ppReturn on assets
ROE
-1.2 %
−5.7 ppReturn on equity
Current ratio
0.10
+32 %Current assets / current liabilities
Earnings before tax
−189 €
−108 %Profit + income tax
Effective tax
-179.9 %
−195 ppIncome tax / earnings before tax
Net working capital
−40 K €
−1.3 %Current assets − current liabilities
Revenue CAGR
12.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,777 € | 9,873 € | 12 K € | 17 K € |
| Value added | 710 € | 754 € | 2,671 € | 3,364 € |
| Operating revenue | 8,777 € | 9,873 € | 12 K € | 18 K € |
| Profit after tax | 233 € | 520 € | 1,919 € | −529 € |
| Income tax | 44 € | 93 € | 350 € | 340 € |
| Current income tax | 44 € | 93 € | 350 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 84 K € | 86 K € | 86 K € | 87 K € |
| Non-current assets | 82 K € | 82 K € | 82 K € | 82 K € |
| Property, plant and equipment | 82 K € | 82 K € | 82 K € | 82 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,957 € | 3,325 € | 3,334 € | 4,603 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 660 € | 948 € | 3,130 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,957 € | 2,665 € | 2,386 € | 1,473 € |
| Accruals and deferrals | 448 € | 450 € | 448 € | 451 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 84 K € | 86 K € | 86 K € | 87 K € |
| Equity | 40 K € | 41 K € | 43 K € | 42 K € |
| Share capital | 6,639 € | 6,639 € | 7,000 € | 7,000 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 700 € |
| Profit/loss of previous years | 33 K € | 33 K € | 33 K € | 35 K € |
| Profit/loss for the accounting period after tax | 233 € | 520 € | 1,919 € | −529 € |
| Liabilities | 44 K € | 45 K € | 43 K € | 45 K € |
| Non-current liabilities | 302 € | 302 € | 302 € | 316 € |
| Current liabilities | 44 K € | 45 K € | 43 K € | 44 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Táborská 3842/32, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Ervenská 28, Čaňa, Slovenská republika
Address Hronská 9, Košice, Slovenská republika
Address Erveňská 28, 04414 Čaňa, Slovenská republika
Address Štefánikova 12, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Táborská 3842/32, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Bruselská 3, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Mukačevská 12, 08001 Prešov, Slovenská republika
Address Mukačevská 12, 08001 Prešov, Slovenská republika
Address Ervenská 28, Čaňa, Slovenská republika
Address Hronská 9, Košice, Slovenská republika
Registered in Business Register
1 entry from the business register
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