Company data from Slovak public registers
Company financial profile・Company ID 36602817・Horolezecká 12, 04001 Košice - mestská časť Sever・Founded 2006
Turnover 2025
205 K €
+94 %Profit 2025
4,508 €
+370 %Assets
120 K €
+16 %Equity
99 K €
+211 %Debt ratio
17.6 %
−168 ppGross margin
6.0 %
+117 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
+1.3 ppProfit / revenue
ROA
3.8 %
+2.8 ppReturn on assets
ROE
4.6 %
+5.6 ppReturn on equity
Current ratio
0.53
+1,081 %Current assets / current liabilities
Earnings before tax
5,734 €
+199 %Profit + income tax
Effective tax
21.4 %
−29 ppIncome tax / earnings before tax
Net working capital
−9,661 €
+95 %Current assets − current liabilities
Revenue CAGR
1.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 147 K € | 47 K € | 43 K € | 191 K € |
| Value added | −7,752 € | 22 K € | −48 K € | 11 K € |
| Operating revenue | 179 K € | 49 K € | 105 K € | 205 K € |
| Profit after tax | −168 K € | −14 K € | 959 € | 4,508 € |
| Income tax | 1,550 € | 239 € | 960 € | 1,226 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 297 K € | 188 K € | 104 K € | 120 K € |
| Non-current assets | 133 K € | 100 K € | 95 K € | 109 K € |
| Property, plant and equipment | 39 K € | 6,536 € | 1,698 € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 93 K € | 93 K € | 93 K € | 93 K € |
| Current assets | 164 K € | 89 K € | 8,507 € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 79 K € | 7,043 € | 1,071 € | 7,751 € |
| Financial accounts | 27 K € | 81 K € | 7,436 € | 2,933 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 297 K € | 188 K € | 104 K € | 120 K € |
| Equity | −76 K € | −90 K € | −89 K € | 99 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 85 K € | −83 K € | −97 K € | −96 K € |
| Profit/loss for the accounting period after tax | −168 K € | −14 K € | 959 € | 4,508 € |
| Liabilities | 373 K € | 278 K € | 192 K € | 21 K € |
| Non-current liabilities | 675 € | 703 € | 726 € | 747 € |
| Current liabilities | 372 K € | 277 K € | 191 K € | 20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 229 € | 229 € | 229 € | 0 € |
Tax liability trend
56 registered activities
Address Horolezecká 1160/12, 04001 Košice - mestská časť Sever, Slovenská republika
Address Horolezecká 1160/12, 04001 Košice - mestská časť Sever, Slovenská republika
Address Suchodolinská 1297/40, 04001 Košice, Slovenská republika
Address Ústecko - Orlická 2346/20, 05801 Poprad, Slovenská republika
Address Suchodolinská 1297/40, 04001 Košice, Slovenská republika
Address Horolezecká 1160/12, 04001 Košice - mestská časť Sever, Slovenská republika
Address Horolezecká 1160/12, 04001 Košice, Slovenská republika
Address Suchodolinská 1297/40, 04001 Košice, Slovenská republika
Address Suchodolinská 1297/40, 04001 Košice, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.