Company data from Slovak public registers
Company financial profile・Company ID 36606936・Popradská 80, 04011 Košice - mestská časť Západ・Founded 2006
Turnover 2025
208 K €
−36 %Profit 2025
−31 K €
−9.2 %Assets
2.56 M €
−0.5 %Equity
117 K €
−21 %Debt ratio
75.8 %
+1.1 ppGross margin
66.7 %
+35 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.8 %
−6.1 ppProfit / revenue
ROA
-1.2 %
−0.1 ppReturn on assets
ROE
-26.3 %
−7.3 ppReturn on equity
Current ratio
1.12
−1.7 %Current assets / current liabilities
Earnings before tax
−29 K €
−24 %Profit + income tax
Effective tax
-5.0 %
+14 ppIncome tax / earnings before tax
Net working capital
237 K €
−12 %Current assets − current liabilities
Revenue CAGR
1.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 408 K € | 281 K € | 227 K € | 208 K € |
| Value added | 213 K € | 172 K € | 72 K € | 139 K € |
| Operating revenue | 545 K € | 390 K € | 324 K € | 208 K € |
| Profit after tax | 3,328 € | −43 K € | −28 K € | −31 K € |
| Income tax | 3,724 € | 0 € | 4,581 € | 1,476 € |
| Current income tax | 3,724 € | 0 € | 4,581 € | 1,476 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.76 M € | 2.72 M € | 2.57 M € | 2.56 M € |
| Non-current assets | 93 K € | 92 K € | 88 K € | 86 K € |
| Property, plant and equipment | 14 K € | 6,857 € | 2,393 € | 561 € |
| Non-current intangible assets | 80 K € | 85 K € | 85 K € | 85 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.35 M € | 2.3 M € | 2.16 M € | 2.15 M € |
| Inventory | 305 K € | 305 K € | 180 K € | 141 K € |
| Non-current receivables | 420 K € | 420 K € | 420 K € | 420 K € |
| Current receivables | 1.59 M € | 1.53 M € | 1.54 M € | 1.57 M € |
| Current financial assets | 1,532 € | 1,532 € | 1,532 € | 1,532 € |
| Financial accounts | 29 K € | 44 K € | 23 K € | 22 K € |
| Accruals and deferrals | 321 K € | 321 K € | 321 K € | 321 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.76 M € | 2.72 M € | 2.57 M € | 2.56 M € |
| Equity | 232 K € | 176 K € | 148 K € | 117 K € |
| Share capital | 155 K € | 155 K € | 155 K € | 155 K € |
| Funds and other equity components | 16 K € | 16 K € | 16 K € | 16 K € |
| Profit/loss of previous years | −561 K € | −571 K € | −614 K € | −642 K € |
| Profit/loss for the accounting period after tax | 3,328 € | −43 K € | −28 K € | −31 K € |
| Liabilities | 1.88 M € | 1.93 M € | 1.92 M € | 1.94 M € |
| Non-current liabilities | 91 K € | 23 K € | 23 K € | 22 K € |
| Current liabilities | 1.76 M € | 1.89 M € | 1.9 M € | 1.92 M € |
| Short-term financial assistance | 86 € | 86 € | 86 € | 86 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 12 € | 103 € | 0 € | 99 € |
| Provisions | 24 K € | 13 K € | 6,155 € | 2,775 € |
| Accruals and deferrals | 654 K € | 615 K € | 502 K € | 502 K € |
Tax liability trend
26 registered activities
Predseda predstavenstva
Address Kyjevská 5, 07101 Michalovce, Slovenská republika
predseda
Address Kyjevská 5, 07101 Michalovce, Slovenská republika
Address Kyjevská 5, 07101 Michalovce, Slovenská republika
Address Močarianska 147, 07101 Michalovce, Slovenská republika
Address Prof. Hlaváča 12, 07101 Michalovce, Slovenská republika
Address Pekníkova 13, 84102 Bratislava, Slovenská republika
Address Sládkovičova 11, 81106 Bratislava, Slovenská republika
Address Palín 310, 07213 Palín, Slovenská republika
Address Čermeľská cesta 198/108, 04001 Košice - mestská časť Sever, Slovenská republika
Address Petra Jilemnického 705/38, 07101 Michalovce, Slovenská republika
Address Palín 310, 07213 Palín, Slovenská republika
Address Čermeľská cesta 198/108, 04001 Košice - mestská časť Sever, Slovenská republika
Address Agátová 32, 07101 Michalovce, Slovenská republika
Address Močarianska 147, 07101 Michalovce, Slovenská republika
Address Narcisová 7, 07101 Michalovce, Slovenská republika
Address Pöschlova 2, 08001 Prešov, Slovenská republika
Address Lazaretská 17, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
2 entries from the business register
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