Company data from Slovak public registers
Company financial profile・Company ID 36576751・Študentská 1, 04001 Košice - mestská časť Sever・Founded 2004
Turnover 2025
772 K €
−19 %Profit 2025
−90 K €
+1.3 %Assets
1.14 M €
−16 %Equity
−67 K €
−375 %Debt ratio
105.9 %
+7.7 ppGross margin
1.1 %
−4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.7 %
−2.0 ppProfit / revenue
ROA
-7.9 %
−1.2 ppReturn on assets
ROE
135.0 %
+512 ppReturn on equity
Current ratio
0.99
−10 %Current assets / current liabilities
Earnings before tax
−86 K €
+1.3 %Profit + income tax
Effective tax
-4.5 %
−0.1 ppIncome tax / earnings before tax
Net working capital
−8,730 €
−107 %Current assets − current liabilities
Revenue CAGR
9.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.06 M € | 941 K € | 942 K € | 772 K € |
| Value added | 97 K € | 83 K € | 56 K € | 8,265 € |
| Operating revenue | 1.06 M € | 943 K € | 947 K € | 772 K € |
| Profit after tax | 4,000 € | −6,068 € | −91 K € | −90 K € |
| Income tax | 3,896 € | 537 € | 3,840 € | 3,840 € |
| Current income tax | 3,896 € | 537 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.36 M € | 1.51 M € | 1.36 M € | 1.14 M € |
| Non-current assets | 30 K € | 19 K € | 10 K € | 10 K € |
| Property, plant and equipment | 30 K € | 19 K € | 10 K € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.33 M € | 1.49 M € | 1.35 M € | 1.13 M € |
| Inventory | 1.32 M € | 1.47 M € | 1.32 M € | 1.08 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,865 € | 14 K € | 12 K € | 28 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,394 € | 1,207 € | 16 K € | 17 K € |
| Accruals and deferrals | 659 € | 258 € | 98 € | 112 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.36 M € | 1.51 M € | 1.36 M € | 1.14 M € |
| Equity | 120 K € | 113 K € | 24 K € | −67 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 1,235 € | 1,435 € | 1,435 € | 1,435 € |
| Profit/loss of previous years | −32 K € | −28 K € | −32 K € | −124 K € |
| Profit/loss for the accounting period after tax | 4,000 € | −6,068 € | −91 K € | −90 K € |
| Liabilities | 1.25 M € | 1.4 M € | 1.33 M € | 1.2 M € |
| Non-current liabilities | 2,479 € | 773 € | 1,005 € | 836 € |
| Current liabilities | 1.24 M € | 1.27 M € | 1.22 M € | 1.14 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 120 K € | 114 K € | 67 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 389 € | 891 € | 317 € | 317 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Topásová 2051/48, 04011 Košice - mestská časť Západ, Slovenská republika
Address Wurmova 4, 04011 Košice, Slovenská republika
Address Wurmova 4, 04011 Košice, Slovenská republika
Address Topásová 2051/48, 04011 Košice - mestská časť Západ, Slovenská republika
Address Dénešova 85, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Hemerkova 32, 04023 Košice, Slovenská republika
Address Študentská 6, 04001 Košice, Slovenská republika
Registered in Business Register
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