Company data from Slovak public registers
Company financial profile・Company ID 36605522・Hollého 1523/3, 04001 Košice - mestská časť Juh・Founded 2006
Turnover 2025
184 K €
+440 %Profit 2025
−41 K €
+56 %Assets
229 K €
+47 %Equity
−35 K €
−704 %Debt ratio
115.5 %
+19 ppGross margin
21.0 %
+134 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-22.5 %
+257 ppProfit / revenue
ROA
-18.1 %
+43 ppReturn on assets
ROE
116.5 %
+1,735 ppReturn on equity
Current ratio
0.70
+12 %Current assets / current liabilities
Earnings before tax
−40 K €
+57 %Profit + income tax
Effective tax
-2.4 %
−2.0 ppIncome tax / earnings before tax
Net working capital
−79 K €
−41 %Current assets − current liabilities
Revenue CAGR
-8.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 669 K € | 530 K € | 34 K € | 110 K € |
| Value added | 144 K € | 83 K € | −38 K € | 23 K € |
| Operating revenue | 670 K € | 570 K € | 34 K € | 184 K € |
| Profit after tax | 12 K € | 30 K € | −95 K € | −41 K € |
| Income tax | 898 € | 7,897 € | 340 € | 960 € |
| Current income tax | 898 € | 7,897 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 251 K € | 403 K € | 156 K € | 229 K € |
| Non-current assets | 26 K € | 79 K € | 62 K € | 45 K € |
| Property, plant and equipment | 26 K € | 79 K € | 62 K € | 45 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 222 K € | 324 K € | 92 K € | 183 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 106 K € | 94 K € | 77 K € | 136 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 116 K € | 229 K € | 16 K € | 47 K € |
| Accruals and deferrals | 2,207 € | 907 € | 1,096 € | 907 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 251 K € | 403 K € | 156 K € | 229 K € |
| Equity | 71 K € | 101 K € | 5,866 € | −35 K € |
| Share capital | 12 K € | 12 K € | 12 K € | 12 K € |
| Funds and other equity components | 1,195 € | 1,195 € | 1,195 € | 1,195 € |
| Profit/loss of previous years | 46 K € | 58 K € | 88 K € | −7,279 € |
| Profit/loss for the accounting period after tax | 12 K € | 30 K € | −95 K € | −41 K € |
| Liabilities | 180 K € | 303 K € | 150 K € | 264 K € |
| Non-current liabilities | 1,129 € | 1,369 € | 1,513 € | 2,013 € |
| Current liabilities | 175 K € | 298 K € | 149 K € | 262 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 | 3,747 € | 3,137 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Svetlá 590/23, 04017 Košice, Slovenská republika
Address Komenského 43, 04001 Košice, Slovenská republika
Address Lemešany 106, 08203 Lemešany, Slovenská republika
Address Fábryho 920/24, 04022 Košice, Slovenská republika
Address Benkova 553/1, 04018 Košice - Krásna, Slovenská republika
Address Keldišova 9, 04018 Košice, Slovenská republika
Address 1. mája 22, 04018 Košice, Slovenská republika
Address Svetlá 590/23, 04017 Košice - mestská časť Barca, Slovenská republika
Address Svetlá 590/23, 04017 Košice - mestská časť Barca, Slovenská republika
Address Komenského 38, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Juhoslovanská 2476/3, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Štúrova 27, 04001 Košice, Slovenská republika
Address Lemešany 106, 08203 Lemešany, Slovenská republika
Address Lemešany 106, 08203 Lemešany, Slovenská republika
Address Benkova 553/1, 04018 Košice, Slovenská republika
Address Keldišova 9, 04018 Košice, Slovenská republika
Address Lemešany 106, 08203 Lemešany, Slovenská republika
Registered in Business Register
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