Company data from Slovak public registers
Company financial profile・Company ID 36598909・Jarmočná 1, 04001 Košice・Founded 2005
Turnover 2025
178 K €
−2.7 %Profit 2025
4,992 €
+4,597 %Assets
41 K €
+33 %Equity
−110 K €
+4.3 %Debt ratio
366.6 %
−105 ppGross margin
19.5 %
+1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
+2.9 ppProfit / revenue
ROA
12.1 %
+12 ppReturn on assets
ROE
-4.5 %
−4.6 ppReturn on equity
Current ratio
0.28
+29 %Current assets / current liabilities
Earnings before tax
5,952 €
+601 %Profit + income tax
Effective tax
16.1 %
−97 ppIncome tax / earnings before tax
Net working capital
−107 K €
+4.6 %Current assets − current liabilities
Revenue CAGR
8.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 145 K € | 176 K € | 183 K € | 178 K € |
| Value added | 5,737 € | 47 K € | 33 K € | 35 K € |
| Operating revenue | 145 K € | 176 K € | 183 K € | 178 K € |
| Profit after tax | −25 K € | 8,302 € | −111 € | 4,992 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 156 € | 17 K € | 31 K € | 41 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 | 156 € | 17 K € | 31 K € | 41 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 17 K € | 30 K € | 29 K € |
| Financial accounts | 156 € | 315 € | 850 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 156 € | 17 K € | 31 K € | 41 K € |
| Equity | −123 K € | −115 K € | −115 K € | −110 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −105 K € | −130 K € | −122 K € | −122 K € |
| Profit/loss for the accounting period after tax | −25 K € | 8,302 € | −111 € | 4,992 € |
| Liabilities | 123 K € | 132 K € | 146 K € | 151 K € |
| Non-current liabilities | 2,745 € | 2,900 € | 3,023 € | 3,137 € |
| Current liabilities | 118 K € | 129 K € | 143 K € | 148 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
6 registered activities
Address Na Balotách 463/10, 04413 Valaliky, Slovenská republika
Address Družicová 1474/2, 04001 Košice, Slovenská republika
Address Na Balotách 463/10, 04413 Valaliky, Slovenská republika
Address Družicová 1474/2, 04001 Košice, Slovenská republika
Address Družicová 1474/2, 04001 Košice, Slovenská republika
Registered in Business Register
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