Company data from Slovak public registers
Company financial profile・Company ID 36595896・Košťova 1, 04001 Košice・Founded 2005
Turnover 2025
1.36 M €
+22 %Profit 2025
20 K €
+198 %Assets
188 K €
−79 %Equity
−44 K €
+31 %Debt ratio
32.1 %
+21 ppGross margin
90.8 %
−6.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
+3.3 ppProfit / revenue
ROA
10.5 %
+13 ppReturn on assets
ROE
-44.7 %
−76 ppReturn on equity
Current ratio
-11.44
−143 %Current assets / current liabilities
Earnings before tax
24 K €
+245 %Profit + income tax
Effective tax
16.3 %
+40 ppIncome tax / earnings before tax
Net working capital
189 K €
−78 %Current assets − current liabilities
Revenue CAGR
144.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 593 K € | 1.03 M € | 1.08 M € |
| Value added | −1,869 € | 332 K € | 1.0 M € | 982 K € |
| Operating revenue | 137 K € | 685 K € | 1.11 M € | 1.36 M € |
| Profit after tax | −1,275 € | −1,694 € | −20 K € | 20 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | — | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 40 K € | 686 K € | 892 K € | 188 K € |
| Non-current assets | 12 K € | 12 K € | 12 K € | 14 K € |
| Property, plant and equipment | 3,340 € | 3,340 € | 3,340 € | 5,457 € |
| Non-current intangible assets | 1,840 € | 1,840 € | 1,840 € | 1,840 € |
| Non-current financial assets | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Current assets | 28 K € | 674 K € | 880 K € | 174 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 394 K € | 778 K € | 36 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 28 K € | 280 K € | 102 K € | 138 K € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 686 K € | 892 K € | 188 K € |
| Equity | −42 K € | −44 K € | −64 K € | −44 K € |
| Share capital | 6,700 € | 6,700 € | 6,700 € | 6,700 € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −48 K € | −49 K € | −51 K € | −71 K € |
| Profit/loss for the accounting period after tax | −1,275 € | −1,694 € | −20 K € | 20 K € |
| Liabilities | 82 K € | 76 K € | 96 K € | 60 K € |
| Non-current liabilities | 0 € | 0 € | 123 € | 1,347 € |
| Current liabilities | 20 K € | 13 K € | 33 K € | −15 K € |
| Short-term financial assistance | — | 63 K € | 63 K € | 63 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 12 K € |
| Accruals and deferrals | — | 654 K € | 860 K € | 172 K € |
Tax liability trend
9 registered activities
Address Bukovec 223, 04420 Bukovec, Slovenská republika
Address Bukovec 223, 04420 Bukovec, Slovenská republika
Address Bukovec 223, 04420 Bukovec, Slovenská republika
Address Kysak 357, 04481 Kysak, Slovenská republika
Address Bukovec 223, 04420 Bukovec, Slovenská republika
Address Bukovec 223, 04420 Bukovec, Slovenská republika
Address Bukovec 223, 04420 Bukovec, Slovenská republika
Address Myslavská 68/95, 04016 Myslava, Slovenská republika
Address Bukovec 223, 04420 Bukovec, Slovenská republika
Address Myslavská 68/95, 04016 Myslava, Slovenská republika
Address Petrovce nad Laborcom 119, 07221 Petrovce nad Laborcom, Slovenská republika
Address Petrovce nad Laborcom 119, 07221 Petrovce nad Laborcom, Slovenská republika
Address Kysak 357, 04481 Kysak, Slovenská republika
Address Bukovec 223, 04420 Bukovec, Slovenská republika
Address Bukovec 223, 04420 Bukovec, Slovenská republika
Registered in Business Register
Vysoká škola bezpečnostného manažérstva, s.r.o.
Košťova 1, 04001 Košice
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