Company data from Slovak public registers
Company financial profile・Company ID 36596256・Floriánska 6, 04001 Košice・Founded 2005
Turnover 2025
37 K €
+36 %Profit 2025
2,746 €
−2.6 %Assets
34 K €
+8.3 %Equity
−20 K €
+12 %Debt ratio
159.2 %
−14 ppGross margin
27.0 %
+34 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.3 %
−2.9 ppProfit / revenue
ROA
8.0 %
−0.9 ppReturn on assets
ROE
-13.5 %
−1.3 ppReturn on equity
Current ratio
0.38
−61 %Current assets / current liabilities
Earnings before tax
3,438 €
−0.3 %Profit + income tax
Effective tax
20.1 %
+1.9 ppIncome tax / earnings before tax
Net working capital
−34 K €
−3,576 %Current assets − current liabilities
Revenue CAGR
-3.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 48 K € | 22 K € | 37 K € |
| Value added | 25 K € | 11 K € | −1,460 € | 10 K € |
| Operating revenue | 40 K € | 49 K € | 27 K € | 37 K € |
| Profit after tax | 14 K € | 9,160 € | 2,819 € | 2,746 € |
| Income tax | 2,112 € | 855 € | 629 € | 692 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 21 K € | 29 K € | 32 K € | 34 K € |
| Non-current assets | 0 € | 0 € | 0 € | 13 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 29 K € | 32 K € | 21 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,293 € | 2,287 € | 8,716 € | 4,810 € |
| Financial accounts | 18 K € | 26 K € | 23 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 29 K € | 32 K € | 34 K € |
| Equity | −35 K € | −26 K € | −23 K € | −20 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −57 K € | −42 K € | −33 K € | −30 K € |
| Profit/loss for the accounting period after tax | 14 K € | 9,160 € | 2,819 € | 2,746 € |
| Liabilities | 56 K € | 54 K € | 55 K € | 55 K € |
| Non-current liabilities | 118 € | 118 € | 118 € | 0 € |
| Current liabilities | 26 K € | 32 K € | 33 K € | 55 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
66 registered activities
Address Floriánska 6, 04001 Košice, Slovenská republika
Address Floriánska 6, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Floriánska 6, 04001 Košice, Slovenská republika
Address Floriánska 6, 04001 Košice, Slovenská republika
Registered in Business Register
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