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Company data from Slovak public registers
Company financial profile・Company ID 36584240・Rastislavova 106, 04001 Košice・Founded 2004
Turnover 2025
48 K €
+0.0 %Profit 2025
23 K €
−13 %Assets
816 K €
+2.6 %Equity
815 K €
+2.9 %Debt ratio
0.1 %
−0.2 ppGross margin
34.0 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
47.2 %
−7.0 ppProfit / revenue
ROA
2.8 %
−0.5 ppReturn on assets
ROE
2.8 %
−0.5 ppReturn on equity
Current ratio
873.01
+249 %Current assets / current liabilities
Earnings before tax
25 K €
−19 %Profit + income tax
Effective tax
10.4 %
−6.7 ppIncome tax / earnings before tax
Net working capital
644 K €
+3.8 %Current assets − current liabilities
Revenue CAGR
-41.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 48 K € | 48 K € | 48 K € |
| Value added | −37 K € | −7,208 € | 26 K € | 16 K € |
| Operating revenue | 28 K € | 77 K € | 48 K € | 48 K € |
| Profit after tax | −13 K € | 25 K € | 26 K € | 23 K € |
| Income tax | −125 € | 6,662 € | 5,366 € | 2,624 € |
| Current income tax | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 755 K € | 772 K € | 795 K € | 816 K € |
| Non-current assets | 180 K € | 176 K € | 172 K € | 171 K € |
| Property, plant and equipment | 180 K € | 176 K € | 172 K € | 171 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 575 K € | 596 K € | 622 K € | 644 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 493 € | 493 € | 0 € | 0 € |
| Current receivables | 118 K € | 540 K € | 552 K € | 585 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 457 K € | 56 K € | 70 K € | 60 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 755 K € | 772 K € | 795 K € | 816 K € |
| Equity | 741 K € | 766 K € | 792 K € | 815 K € |
| Share capital | 937 K € | 937 K € | 937 K € | 937 K € |
| Funds and other equity components | 45 K € | — | — | — |
| Profit/loss of previous years | −227 K € | −240 K € | −215 K € | −189 K € |
| Profit/loss for the accounting period after tax | −13 K € | 25 K € | 26 K € | 23 K € |
| Liabilities | 14 K € | 5,730 € | 2,544 € | 793 € |
| Non-current liabilities | 55 € | 55 € | 55 € | 55 € |
| Current liabilities | 14 K € | 5,675 € | 2,489 € | 738 € |
| Short-term financial assistance | 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 € | — | — | — |
Tax liability trend
3 registered activities
Address Tokajícka 6, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Haniska 346, 04457 Haniska, Slovenská republika
Address Vinohrady 314, 41741 Krupka, Česká republika
Address Ke Džbánu 388/11, Praha 6, Česká republika
Address Rastislavova 106, 04204 Košice - mestská časť Juh, Slovenská republika
Address Rastislavova 106, 04204 Košice - mestská časť Juh, Slovenská republika
Address Ortenburgerstrasse, 9800 Spital an der Drau, Rakúska republika
Address Ortenburgerstrasse, 9800 Spital an der Drau, Rakúska republika
Address Ortenburgerstrasse, 9800 Spital an der Drau, Rakúska republika
Address Rastislavova 106, 04204 Košice, Slovenská republika
Address Ortenburgerstrasse, 9800 Spital an der Drau, Rakúska republika
Address Rastislavova 106, 04204 Košice, Slovenská republika
Registered in Business Register
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