Company data from Slovak public registers
Company financial profile・Company ID 36586196・Popradská 66, 04011 Košice・Founded 2004
Turnover 2025
148 K €
+10 %Profit 2025
−11 K €
+56 %Assets
147 K €
−11 %Equity
7,124 €
+111 %Debt ratio
95.1 %
−43 ppGross margin
14.4 %
+8.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.1 %
+11 ppProfit / revenue
ROA
-7.2 %
+7.4 ppReturn on assets
ROE
-147.9 %
−186 ppReturn on equity
Current ratio
0.09
+76 %Current assets / current liabilities
Earnings before tax
−9,576 €
+58 %Profit + income tax
Effective tax
-10.0 %
−5.8 ppIncome tax / earnings before tax
Net working capital
−108 K €
+41 %Current assets − current liabilities
Revenue CAGR
2.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 107 K € | 131 K € | 134 K € | 148 K € |
| Value added | 14 K € | −4,047 € | 7,531 € | 21 K € |
| Operating revenue | 108 K € | 151 K € | 134 K € | 148 K € |
| Profit after tax | −5,334 € | −6,447 € | −24 K € | −11 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 150 K € | 205 K € | 165 K € | 147 K € |
| Non-current assets | 129 K € | 173 K € | 155 K € | 136 K € |
| Property, plant and equipment | 129 K € | 173 K € | 155 K € | 136 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 31 K € | 9,751 € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 14 K € | 5,987 € | 6,291 € |
| Financial accounts | 5,911 € | 17 K € | 3,764 € | 4,312 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 150 K € | 205 K € | 165 K € | 147 K € |
| Equity | −33 K € | −39 K € | −63 K € | 7,124 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −36 K € | −41 K € | −48 K € | −71 K € |
| Profit/loss for the accounting period after tax | −5,334 € | −6,447 € | −24 K € | −11 K € |
| Liabilities | 182 K € | 244 K € | 228 K € | 140 K € |
| Non-current liabilities | 13 K € | 13 K € | 14 K € | 14 K € |
| Current liabilities | 169 K € | 195 K € | 192 K € | 118 K € |
| Long-term bank loans | 0 € | 35 K € | 22 K € | 7,447 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Bystrická 2392/74A, 04011 Košice, Slovenská republika
Address Suchodolinská 2845/70, 04001 Košice, Slovenská republika
Address Bystrická 2392/74A, 04011 Košice - mestská časť Pereš, Slovenská republika
Address Bystrická 2392/74A, 04011 Košice, Slovenská republika
Address Suchodolinská 2845/70, 04001 Košice, Slovenská republika
Address Suchodolinská 2845/70, 04001 Košice, Slovenská republika
Registered in Business Register
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