Company data from Slovak public registers
Company financial profile・Company ID 36591840・Liptovská 12/4093, 04001 Košice - Sever・Founded 2005
Turnover 2025
74 K €
−23 %Profit 2025
−22 K €
−266 %Assets
113 K €
−8.3 %Equity
35 K €
−38 %Debt ratio
68.9 %
+15 ppGross margin
53.8 %
−26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-29.3 %
−43 ppProfit / revenue
ROA
-19.0 %
−29 ppReturn on assets
ROE
-60.9 %
−84 ppReturn on equity
Current ratio
0.56
+37 %Current assets / current liabilities
Earnings before tax
−21 K €
−224 %Profit + income tax
Effective tax
-4.7 %
−27 ppIncome tax / earnings before tax
Net working capital
−33 K €
+14 %Current assets − current liabilities
Revenue CAGR
2.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 102 K € | 106 K € | 95 K € | 74 K € |
| Value added | 86 K € | 88 K € | 76 K € | 40 K € |
| Operating revenue | 102 K € | 106 K € | 95 K € | 74 K € |
| Profit after tax | 37 K € | 37 K € | 13 K € | −22 K € |
| Income tax | 9,218 € | 10 K € | 3,628 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 110 K € | 90 K € | 124 K € | 113 K € |
| Non-current assets | 44 K € | 30 K € | 96 K € | 70 K € |
| Property, plant and equipment | 44 K € | 30 K € | 96 K € | 70 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 65 K € | 60 K € | 27 K € | 43 K € |
| Inventory | 0 € | 0 € | 107 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 9,390 € | 11 K € | 20 K € |
| Financial accounts | 53 K € | 51 K € | 17 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 110 K € | 90 K € | 124 K € | 113 K € |
| Equity | 86 K € | 81 K € | 57 K € | 35 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 43 K € | 37 K € | 37 K € | 50 K € |
| Profit/loss for the accounting period after tax | 37 K € | 37 K € | 13 K € | −22 K € |
| Liabilities | 23 K € | 9,385 € | 67 K € | 78 K € |
| Non-current liabilities | 638 € | 706 € | 775 € | 846 € |
| Current liabilities | 22 K € | 8,474 € | 66 K € | 77 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 205 € | 0 € | 754 € |
Tax liability trend
14 registered activities
Address Liptovská 12/4093, 04001 Košice - Sever, Slovenská republika
Address Liptovská 12/4093, 04001 Košice - Sever, Slovenská republika
Address Hemerkova 29, 04023 Košice, Slovenská republika
Address Hemerkova 29, 04023 Košice, Slovenská republika
Address Liptovská 12/4093, 04001 Košice - Sever, Slovenská republika
Address Liptovská 12/4093, 04001 Košice - Sever, Slovenská republika
Address Liptovská 12/4093, 04001 Košice - Sever, Slovenská republika
Address Liptovská 12/4093, 04001 Košice - Sever, Slovenská republika
Address Hemerkova 29, 04023 Košice, Slovenská republika
Registered in Business Register
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