Company data from Slovak public registers
Company financial profile・Company ID 36592111・Bačíkova 8, 04001 Košice・Founded 2005
Turnover 2025
268 K €
+26,471 %Profit 2025
42 K €
+477 %Assets
261 K €
+12 %Equity
195 K €
+28 %Debt ratio
25.5 %
−9.1 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.8 %
+1,127 ppProfit / revenue
ROA
16.2 %
+21 ppReturn on assets
ROE
21.7 %
+29 ppReturn on equity
Current ratio
0.06
−72 %Current assets / current liabilities
Earnings before tax
44 K €
+507 %Profit + income tax
Effective tax
4.3 %
+7.5 ppIncome tax / earnings before tax
Net working capital
−42 K €
+9.6 %Current assets − current liabilities
Revenue CAGR
-6.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 100 € | 0 € | 0 € | 0 € |
| Value added | −7,130 € | −10 K € | −7,100 € | −4,303 € |
| Operating revenue | 1,297 € | 692 € | 1,008 € | 268 K € |
| Profit after tax | 10 K € | −14 K € | −11 K € | 42 K € |
| Income tax | 0 € | 0 € | 340 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 240 K € | 241 K € | 233 K € | 261 K € |
| Non-current assets | 215 K € | 214 K € | 220 K € | 259 K € |
| Property, plant and equipment | 211 K € | 210 K € | 217 K € | 256 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 3,970 € | 3,970 € | 3,970 € | 2,750 € |
| Current assets | 25 K € | 26 K € | 12 K € | 2,597 € |
| Inventory | 0 € | 16 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,647 € | 5,827 € | 468 € | 669 € |
| Financial accounts | 22 K € | 4,226 € | 12 K € | 1,928 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 240 K € | 241 K € | 233 K € | 261 K € |
| Equity | 178 K € | 164 K € | 152 K € | 195 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 145 K € | 156 K € | 141 K € | 130 K € |
| Profit/loss for the accounting period after tax | 10 K € | −14 K € | −11 K € | 42 K € |
| Liabilities | 62 K € | 77 K € | 80 K € | 67 K € |
| Non-current liabilities | 20 K € | 21 K € | 21 K € | 22 K € |
| Current liabilities | 42 K € | 56 K € | 59 K € | 45 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Bačíkova 8, 04001 Košice, Slovenská republika
Address Bačíkova 8, 04001 Košice, Slovenská republika
Address Bačíkova 8, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Bačíkova 8, 04001 Košice, Slovenská republika
Address Bačíkova 8, 04001 Košice, Slovenská republika
Address Bačíkova 8, 04001 Košice, Slovenská republika
Registered in Business Register
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