Company data from Slovak public registers
Company financial profile・Company ID 36591581・Mengusovská 1038/8, 04001 Košice - mestská časť Sever・Founded 2005
Turnover 2025
145 K €
−21 %Profit 2025
7,955 €
+223 %Assets
22 K €
−82 %Equity
7,955 €
−57 %Debt ratio
64.0 %
−21 ppGross margin
9.7 %
+6.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.5 %
+9.0 ppProfit / revenue
ROA
36.0 %
+41 ppReturn on assets
ROE
100.0 %
+135 ppReturn on equity
Current ratio
18.39
+1,787 %Current assets / current liabilities
Earnings before tax
10 K €
+256 %Profit + income tax
Effective tax
21.0 %
+21 ppIncome tax / earnings before tax
Net working capital
21 K €
+866 %Current assets − current liabilities
Revenue CAGR
2.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 141 K € | 232 K € | 183 K € | 145 K € |
| Value added | 29 K € | 30 K € | 5,130 € | 14 K € |
| Operating revenue | 141 K € | 232 K € | 184 K € | 145 K € |
| Profit after tax | −5,913 € | 1,055 € | −6,468 € | 7,955 € |
| Income tax | 167 € | 280 € | 0 € | 2,115 € |
| Current income tax | 167 € | 280 € | 0 € | 2,115 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 69 K € | 93 K € | 121 K € | 22 K € |
| Non-current assets | 26 K € | 21 K € | 17 K € | 0 € |
| Property, plant and equipment | 26 K € | 21 K € | 17 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 44 K € | 72 K € | 104 K € | 22 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 39 K € | 41 K € | 100 K € | 22 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,413 € | 31 K € | 3,280 € | 187 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 69 K € | 93 K € | 121 K € | 22 K € |
| Equity | 24 K € | 25 K € | 19 K € | 7,955 € |
| Share capital | 33 K € | 33 K € | 33 K € | 0 € |
| Funds and other equity components | 1,659 € | 1,659 € | 1,659 € | 0 € |
| Profit/loss of previous years | −4,996 € | −11 K € | −9,854 € | 0 € |
| Profit/loss for the accounting period after tax | −5,913 € | 1,055 € | −6,468 € | 7,955 € |
| Liabilities | 45 K € | 68 K € | 102 K € | 14 K € |
| Non-current liabilities | 22 € | 0 € | −3,804 € | 13 € |
| Current liabilities | 45 K € | 68 K € | 106 K € | 1,201 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 13 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Člen predstavenstva
Address Chorvátska 438/61, 90026 Slovenský Grob, Slovenská republika
predseda
Address Mengusovská 8, 04001 Košice, Slovenská republika
člen
Address Mokrance 169, 04501 Mokrance, Slovenská republika
Address Mengusovská 1038/8, 04001 Košice - mestská časť Sever, Slovenská republika
Address Mokrance 451, 04501 Mokrance, Slovenská republika
Address Mengusovská 8, 04001 Košice, Slovenská republika
Address Magurska 8, 08001 Prešov, Slovenská republika
Registered in Business Register
REVISE a.s.
Mengusovská 1038/8, 04001 Košice - mestská časť Sever
Contact us and get platform access. No commitment.