Company data from Slovak public registers
Company financial profile・Company ID 36594415・Tatranská 1234/8, 04001 Košice-Staré Mesto・Founded 2005
Turnover 2025
17 K €
−56 %Profit 2025
2,957 €
−67 %Assets
20 K €
−13 %Equity
3,489 €
+556 %Debt ratio
82.8 %
−15 ppGross margin
19.7 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.1 %
−5.5 ppProfit / revenue
ROA
14.6 %
−23 ppReturn on assets
ROE
84.8 %
−1,574 ppReturn on equity
Current ratio
1.21
+18 %Current assets / current liabilities
Earnings before tax
3,297 €
−65 %Profit + income tax
Effective tax
10.3 %
+4.5 ppIncome tax / earnings before tax
Net working capital
3,489 €
+556 %Current assets − current liabilities
Revenue CAGR
-12.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 13 K € | 37 K € | 17 K € |
| Value added | 2,419 € | 2,601 € | 6,885 € | 3,406 € |
| Operating revenue | 29 K € | 13 K € | 39 K € | 17 K € |
| Profit after tax | 1,712 € | 2,484 € | 8,827 € | 2,957 € |
| Income tax | 0 € | 0 € | 540 € | 340 € |
| Current income tax | 0 € | 0 € | 540 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 33 K € | 29 K € | 23 K € | 20 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 29 K € | 23 K € | 20 K € |
| Inventory | 15 K € | 15 K € | 12 K € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 3,287 € | 6,299 € | 4,633 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,621 € | 11 K € | 5,059 € | 4,527 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 29 K € | 23 K € | 20 K € |
| Equity | −11 K € | −8,295 € | 532 € | 3,489 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 373 € | 459 € | 583 € | 663 € |
| Profit/loss of previous years | −24 K € | −22 K € | −20 K € | −11 K € |
| Profit/loss for the accounting period after tax | 1,712 € | 2,484 € | 8,827 € | 2,957 € |
| Liabilities | 44 K € | 37 K € | 23 K € | 17 K € |
| Non-current liabilities | 33 K € | 30 K € | 0 € | 0 € |
| Current liabilities | 12 K € | 7,726 € | 23 K € | 17 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
41 registered activities
Address Tatranská 1234/8, 04001 Košice, Slovenská republika
Address Vojenská 3, 04001 Košice-Staré Mesto, Slovenská republika
Address Tatranská 1234/8, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Tatranská 1234/8, 04001 Košice, Slovenská republika
Address Tatranská 1234/8, 04001 Košice, Slovenská republika
Registered in Business Register
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