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Company data from Slovak public registers
Company financial profile・Company ID 36587176・Bazová 2815/4, 04022 Košice・Founded 2004
Turnover 2025
92 K €
−63 %Profit 2025
−9,723 €
+54 %Assets
42 K €
−51 %Equity
−32 K €
−2,792 %Debt ratio
176.3 %
+75 ppGross margin
43.3 %
+38 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.6 %
−2.1 ppProfit / revenue
ROA
-23.4 %
+1.7 ppReturn on assets
ROE
30.6 %
−1,895 ppReturn on equity
Current ratio
0.35
−42 %Current assets / current liabilities
Earnings before tax
−8,763 €
+57 %Profit + income tax
Effective tax
-11.0 %
−6.2 ppIncome tax / earnings before tax
Net working capital
−47 K €
−41 %Current assets − current liabilities
Revenue CAGR
-15.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 116 K € | 278 K € | 204 K € | 72 K € |
| Value added | 30 K € | 36 K € | 11 K € | 31 K € |
| Operating revenue | 116 K € | 278 K € | 248 K € | 92 K € |
| Profit after tax | 8,200 € | 6,636 € | −21 K € | −9,723 € |
| Income tax | 714 € | 1,488 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 51 K € | 132 K € | 84 K € | 42 K € |
| Non-current assets | 1,000 € | 66 K € | 33 K € | 16 K € |
| Property, plant and equipment | 1,000 € | 66 K € | 33 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 50 K € | 66 K € | 52 K € | 26 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 32 K € | 54 K € | 44 K € | 24 K € |
| Financial accounts | 19 K € | 11 K € | 7,934 € | 1,899 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 51 K € | 132 K € | 84 K € | 42 K € |
| Equity | 13 K € | 20 K € | −1,098 € | −32 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −2,094 € | 5,442 € | 12 K € | −30 K € |
| Profit/loss for the accounting period after tax | 8,200 € | 6,636 € | −21 K € | −9,723 € |
| Liabilities | 38 K € | 112 K € | 86 K € | 73 K € |
| Non-current liabilities | 191 € | 188 € | 202 € | 247 € |
| Current liabilities | 36 K € | 111 K € | 85 K € | 73 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,347 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Bazová 2815/4, 04022 Košice, Slovenská republika
Address Košické Olšany 160, 04442 Košické Olšany, Slovenská republika
Address Bazová 2815/4, 04022 Košice - mestská časť Vyšné Opátske, Slovenská republika
Address Bazová 2815/4, 04022 Košice, Slovenská republika
Address Košické Olšany 160, 04442 Košické Olšany, Slovenská republika
Address Košické Olšany 160, 04442 Košické Olšany, Slovenská republika
Registered in Business Register
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