Company data from Slovak public registers
Company financial profile・Company ID 36576778・Popradská 66/250, 04011 Košice - mestská časť Západ・Founded 2004
Turnover 2025
30 K €
+0.2 %Profit 2025
−16 K €
+48 %Assets
618 K €
−2.6 %Equity
31 K €
−34 %Debt ratio
95.1 %
+2.3 ppGross margin
19.4 %
+45 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-52.3 %
+48 ppProfit / revenue
ROA
-2.5 %
+2.2 ppReturn on assets
ROE
-50.8 %
+14 ppReturn on equity
Current ratio
3.97
+12 %Current assets / current liabilities
Earnings before tax
−15 K €
+48 %Profit + income tax
Effective tax
-2.2 %
−1.1 ppIncome tax / earnings before tax
Net working capital
8,078 €
+5.8 %Current assets − current liabilities
Revenue CAGR
-18.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 44 K € | 30 K € | 30 K € |
| Value added | 2,103 € | 15 K € | −7,667 € | 5,762 € |
| Operating revenue | 30 K € | 44 K € | 30 K € | 30 K € |
| Profit after tax | −19 K € | −5,976 € | −30 K € | −16 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 671 K € | 673 K € | 634 K € | 618 K € |
| Non-current assets | 659 K € | 641 K € | 623 K € | 607 K € |
| Property, plant and equipment | 659 K € | 641 K € | 623 K € | 607 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 33 K € | 11 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 4,573 € | 0 € | 0 € | 0 € |
| Current receivables | 6,603 € | 8,366 € | 4,122 € | 7,279 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 463 € | 24 K € | 6,521 € | 3,516 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 671 K € | 673 K € | 634 K € | 618 K € |
| Equity | 84 K € | 78 K € | 46 K € | 31 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 95 K € | 76 K € | 69 K € | 39 K € |
| Profit/loss for the accounting period after tax | −19 K € | −5,976 € | −30 K € | −16 K € |
| Liabilities | 587 K € | 595 K € | 588 K € | 587 K € |
| Non-current liabilities | 280 K € | 280 K € | 280 K € | 279 K € |
| Current liabilities | 1,904 € | 10 K € | 3,005 € | 2,717 € |
| Short-term financial assistance | 305 K € | 305 K € | 305 K € | 305 K € |
| 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
11 registered activities
Address Bystrická 2392/74A, 04011 Košice, Slovenská republika
Address Dargovská 2, Košice, Slovenská republika
Address Suchodolinská 70, Košice, Slovenská republika
Address Na Hôrke 389/40, 04001 Košice - Kavečany, Slovenská republika
Address Na Hôrke 388/36, 04001 Košice - mestská časť Kavečany, Slovenská republika
Address Na Hôrke 388/36, 04001 Košice - mestská časť Kavečany, Slovenská republika
Address Na Hôrke 389/40, 04001 Košice - Kavečany, Slovenská republika
Address Suchodolinská 70, Košice, Slovenská republika
Address Suchodolinská 70, Košice, Slovenská republika
Registered in Business Register
1 entry from the business register
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