Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 36587524・Južná trieda 82, 04001 Košice・Founded 2004
Turnover 2025
278 K €
+12 %Profit 2025
4,018 €
+12 %Assets
128 K €
+8.3 %Equity
−64 K €
−114 %Debt ratio
150.2 %
+25 ppGross margin
4.1 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
Profit / revenue
ROA
3.1 %
+0.1 ppReturn on assets
ROE
-6.3 %
+5.7 ppReturn on equity
Current ratio
0.39
−40 %Current assets / current liabilities
Earnings before tax
5,180 €
+45 %Profit + income tax
Effective tax
22.4 %
+22 ppIncome tax / earnings before tax
Net working capital
−64 K €
−167 %Current assets − current liabilities
Revenue CAGR
-5.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 201 K € | 211 K € | 248 K € | 245 K € |
| Value added | 17 K € | 22 K € | 42 K € | 9,978 € |
| Operating revenue | 279 K € | 253 K € | 248 K € | 278 K € |
| Profit after tax | 51 K € | −27 K € | 3,580 € | 4,018 € |
| Income tax | 355 € | 307 € | 0 € | 1,162 € |
| Current income tax | 355 € | 307 € | 0 € | 1,162 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 125 K € | 125 K € | 118 K € | 128 K € |
| Non-current assets | 2,211 € | 50 K € | 71 K € | 83 K € |
| Property, plant and equipment | 0 € | 45 K € | 71 K € | 83 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2,211 € | 5,083 € | 112 € | 522 € |
| Current assets | 123 K € | 74 K € | 45 K € | 41 K € |
| Inventory | 15 € | 0 € | 27 € | −2,764 € |
| Non-current receivables | 72 K € | 50 K € | 23 K € | 37 K € |
| Current receivables | 50 K € | 23 K € | 18 K € | 4,091 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 669 € | 434 € | 3,996 € | 3,443 € |
| Accruals and deferrals | 217 € | 1,035 € | 1,385 € | 3,234 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 125 K € | 125 K € | 118 K € | 128 K € |
| Equity | −6,417 € | −34 K € | −30 K € | −64 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −65 K € | −14 K € | −41 K € | −76 K € |
| Profit/loss for the accounting period after tax | 51 K € | −27 K € | 3,580 € | 4,018 € |
| Liabilities | 131 K € | 158 K € | 148 K € | 192 K € |
| Non-current liabilities | −196 € | 44 K € | 60 K € | 46 K € |
| Current liabilities | 109 K € | 95 K € | 69 K € | 105 K € |
| Short-term financial assistance | 19 K € | 15 K € | 15 K € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 21 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,723 € | 3,723 € | 3,723 € | 3,723 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Ladožská 1437/2, 04012 Košice, Slovenská republika
Address Galaktická 1488/34, 04012 Košice, Slovenská republika
Address Štúrova 1392/19, 04001 Košice, Slovenská republika
Address Ladožská 1437/2, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address 1. Mája 526/58, 04018 Košice-Krásna, Slovenská republika
Address 1. Mája 526/58, 04018 Košice - Krásna, Slovenská republika
Address 1. Mája 526/58, 04018 Košice - Krásna, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
