Company data from Slovak public registers
Company financial profile・Company ID 36590282・Okružná 262/88, 04413 Valaliky・Founded 2005
Turnover 2025
83 K €
−50 %Profit 2025
2,152 €
+121 %Assets
44 K €
+16 %Equity
−6,097 €
+34 %Debt ratio
113.8 %
−10 ppGross margin
35.7 %
+31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
+8.7 ppProfit / revenue
ROA
4.9 %
+31 ppReturn on assets
ROE
-35.3 %
−145 ppReturn on equity
Current ratio
0.82
−14 %Current assets / current liabilities
Earnings before tax
3,112 €
+134 %Profit + income tax
Effective tax
30.8 %
+41 ppIncome tax / earnings before tax
Net working capital
−9,598 €
−420 %Current assets − current liabilities
Revenue CAGR
-7.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 212 K € | 125 K € | 117 K € | 64 K € |
| Value added | 15 K € | 13 K € | 5,282 € | 23 K € |
| Operating revenue | 298 K € | 174 K € | 166 K € | 83 K € |
| Profit after tax | −833 € | −4,373 € | −10 K € | 2,152 € |
| Income tax | 861 € | 405 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 63 K € | 75 K € | 38 K € | 44 K € |
| Non-current assets | 690 € | 621 € | 551 € | 199 € |
| Property, plant and equipment | 690 € | 621 € | 551 € | 199 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 63 K € | 74 K € | 38 K € | 44 K € |
| Inventory | 29 K € | 33 K € | 30 K € | 32 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 7,565 € | 7,662 € | 11 K € |
| Financial accounts | 11 K € | 34 K € | 358 € | 294 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 63 K € | 75 K € | 38 K € | 44 K € |
| Equity | −743 € | 885 € | −9,209 € | −6,097 € |
| Share capital | 225 K € | 231 K € | 231 K € | 231 K € |
| Profit/loss of previous years | −225 K € | −226 K € | −230 K € | −239 K € |
| Profit/loss for the accounting period after tax | −833 € | −4,373 € | −10 K € | 2,152 € |
| Liabilities | 64 K € | 74 K € | 47 K € | 50 K € |
| Non-current liabilities | 1,423 € | 1,455 € | 1,492 € | 0 € |
| Current liabilities | 56 K € | 64 K € | 39 K € | 54 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5,492 € | 7,163 € | 5,502 € | −3,302 € |
| Provisions | 801 € | 883 € | 920 € | 0 € |
Tax liability trend
31 registered activities
Address Jelšová 2926/30, 04022 Košice - mestská časť Vyšné Opátske, Slovenská republika
Address Okružná 262/88, 04013 Valaliky, Slovenská republika
Address Okružná 262/88, 04413 Valaliky, Slovenská republika
Address Pollova 5, 04018 Košice, Slovenská republika
Address Berlínska 25, 04013 Košice, Slovenská republika
Address Jelšová 2926/30, 04022 Košice - mestská časť Vyšné Opátske, Slovenská republika
Address Okružná 262/88, 04413 Valaliky, Slovenská republika
Address Jelšová 2926/30, 04022 Košice - mestská časť Vyšné Opátske, Slovenská republika
Address Okružná 262/88, 04013 Valaliky, Slovenská republika
Address Pollova 5, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Berlínska 25, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Pollova 5, 04018 Košice, Slovenská republika
Address Berlínska 25, 04013 Košice, Slovenská republika
Address Pollova 5, 04018 Košice, Slovenská republika
Address Berlínska 25, 04013 Košice, Slovenská republika
Registered in Business Register
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