Company data from Slovak public registers
Company financial profile・Company ID 36594041・Dneperská 1402/6, 04012 Košice・Founded 2005
Turnover 2025
139 K €
+15 %Profit 2025
−55 K €
−29 %Assets
127 K €
−6.9 %Equity
14 K €
+1.0 %Debt ratio
88.9 %
−0.9 ppGross margin
-0.4 %
−7.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-39.2 %
−4.3 ppProfit / revenue
ROA
-43.2 %
−12 ppReturn on assets
ROE
-389.6 %
−84 ppReturn on equity
Current ratio
1.40
−8.5 %Current assets / current liabilities
Earnings before tax
−54 K €
−29 %Profit + income tax
Effective tax
-1.8 %
+0.5 ppIncome tax / earnings before tax
Net working capital
31 K €
−16 %Current assets − current liabilities
Revenue CAGR
2.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 133 K € | 140 K € | 110 K € | 135 K € |
| Value added | −10 K € | 13 K € | 7,681 € | −525 € |
| Operating revenue | 133 K € | 142 K € | 122 K € | 139 K € |
| Profit after tax | −81 K € | −30 K € | −42 K € | −55 K € |
| Income tax | 0 € | 0 € | 940 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 103 K € | 103 K € | 136 K € | 127 K € |
| Non-current assets | 27 K € | 17 K € | 29 K € | 18 K € |
| Property, plant and equipment | 27 K € | 17 K € | 29 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 76 K € | 86 K € | 107 K € | 109 K € |
| Inventory | 60 K € | 64 K € | 89 K € | 95 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 10 K € | 9,259 € | 10 K € |
| Financial accounts | 2,676 € | 11 K € | 8,516 € | 4,422 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 103 K € | 103 K € | 136 K € | 127 K € |
| Equity | −55 K € | 4,752 € | 14 K € | 14 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 19 K € | 27 K € | 49 K € | 61 K € |
| Profit/loss for the accounting period after tax | −81 K € | −30 K € | −42 K € | −55 K € |
| Liabilities | 158 K € | 98 K € | 122 K € | 113 K € |
| Non-current liabilities | 5,351 € | −1,100 € | 17 K € | 12 K € |
| Current liabilities | 95 K € | 52 K € | 70 K € | 78 K € |
| Long-term bank loans | 40 K € | 27 K € | 14 K € | 18 K € |
| Short-term bank loans | 17 K € | 18 K € | 17 K € | 848 € |
| Provisions | 1,746 € | 3,083 € | 4,520 € | 3,912 € |
Tax liability trend
43 registered activities
Address Dneperská 1402/6, 04012 Košice, Slovenská republika
Address Hanojská 2545/3, 04013 Košice, Slovenská republika
Address Dneperská 1402/6, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Dneperská 6/1402, 04013 Košice, Slovenská republika
Address Hanojská 2545/3, 04013 Košice, Slovenská republika
Address Dneperská 6/1402, 04013 Košice, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.