Company data from Slovak public registers
Company financial profile・Company ID 36589314・Gemerská 2068/3, 04001 Košice - mestská časť Juh・Founded 2005
Turnover 2025
68 K €
−12 %Profit 2025
−5,001 €
+39 %Assets
24 K €
−39 %Equity
404 €
−93 %Debt ratio
98.3 %
+12 ppGross margin
21.7 %
+1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.3 %
+3.2 ppProfit / revenue
ROA
-21.1 %
+0.2 ppReturn on assets
ROE
-1,237.9 %
−1,086 ppReturn on equity
Current ratio
0.74
−9.0 %Current assets / current liabilities
Earnings before tax
−4,041 €
+44 %Profit + income tax
Effective tax
-23.8 %
−11 ppIncome tax / earnings before tax
Net working capital
−3,533 €
−17 %Current assets − current liabilities
Revenue CAGR
2.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 68 K € | 78 K € | 77 K € | 66 K € |
| Value added | 10 K € | 28 K € | 16 K € | 14 K € |
| Operating revenue | 72 K € | 78 K € | 78 K € | 68 K € |
| Profit after tax | −7,074 € | 5,903 € | −8,220 € | −5,001 € |
| Income tax | 0 € | 76 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 38 K € | 35 K € | 39 K € | 24 K € |
| Non-current assets | 28 K € | 16 K € | 25 K € | 14 K € |
| Property, plant and equipment | 28 K € | 16 K € | 25 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,145 € | 19 K € | 13 K € | 10 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 674 € | 320 € | 135 € | 337 € |
| Financial accounts | 8,471 € | 19 K € | 13 K € | 9,699 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 35 K € | 39 K € | 24 K € |
| Equity | 7,722 € | 14 K € | 5,405 € | 404 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −1,779 € | −8,853 € | −2,950 € | −11 K € |
| Profit/loss for the accounting period after tax | −7,074 € | 5,903 € | −8,220 € | −5,001 € |
| Liabilities | 30 K € | 22 K € | 33 K € | 23 K € |
| Non-current liabilities | 17 K € | 8,940 € | 17 K € | 9,294 € |
| Current liabilities | 12 K € | 12 K € | 16 K € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 306 € | 444 € | 486 € | 406 € |
Tax liability trend
47 registered activities
Address Malinová 702/2, 04501 Mokrance, Slovenská republika
Address Malinová 702/2, 04501 Mokrance, Slovenská republika
Address Irkutská 1399/5, 04012 Košice, Slovenská republika
Address Malinová 702/2, 04501 Mokrance, Slovenská republika
Address Malinová 702/2, 04501 Mokrance, Slovenská republika
Address Malinová 702/2, 04501 Mokrance, Slovenská republika
Address Irkutská 1399/5, 04012 Košice, Slovenská republika
Address Irkutská 1399/5, 04012 Košice, Slovenská republika
Address Irkutská 1399/5, 04012 Košice, Slovenská republika
Registered in Business Register
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