Company data from Slovak public registers
Company financial profile・Company ID 36607720・Štefánikova 26, 04001 Košice・Founded 2006
Turnover 2025
4,426 €
−76 %Profit 2025
−50 K €
−5.1 %Assets
2.09 M €
+269 %Equity
426 K €
−18 %Debt ratio
79.6 %
+71 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-1,139.5 %
−874 ppProfit / revenue
ROA
-2.4 %
+6.1 ppReturn on assets
ROE
-11.8 %
−2.6 ppReturn on equity
Current ratio
34.14
+144 %Current assets / current liabilities
Earnings before tax
−49 K €
−3.5 %Profit + income tax
Effective tax
-2.3 %
−1.6 ppIncome tax / earnings before tax
Net working capital
1.33 M €
+172 %Current assets − current liabilities
Revenue CAGR
-49.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 118 K € | 0 € | 18 K € | 0 € |
| Value added | 54 K € | −6,393 € | −5,361 € | −15 K € |
| Operating revenue | 118 K € | 52 K € | 18 K € | 4,426 € |
| Profit after tax | 16 K € | −39 K € | −48 K € | −50 K € |
| Income tax | 0 € | 0 € | 340 € | 1,119 € |
| Current income tax | 0 € | 0 € | 340 € | 1,119 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 821 K € | 655 K € | 565 K € | 2.09 M € |
| Non-current assets | 86 K € | 60 K € | 36 K € | 711 K € |
| Property, plant and equipment | 86 K € | 60 K € | 36 K € | 711 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 50 € | 50 € | 50 € | 50 € |
| Current assets | 733 K € | 592 K € | 527 K € | 1.37 M € |
| Inventory | 820 € | 41 K € | 41 K € | 520 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 693 K € | 506 K € | 480 K € | 462 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 39 K € | 44 K € | 6,148 € | 911 K € |
| Accruals and deferrals | 2,480 € | 2,474 € | 2,171 € | 2,014 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 821 K € | 655 K € | 565 K € | 2.09 M € |
| Equity | 604 K € | 565 K € | 517 K € | 426 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 581 K € | 597 K € | 557 K € | 469 K € |
| Profit/loss for the accounting period after tax | 16 K € | −39 K € | −48 K € | −50 K € |
| Liabilities | 217 K € | 90 K € | 48 K € | 1.66 M € |
| Non-current liabilities | 1,688 € | 35 K € | 10 K € | 1.62 M € |
| Current liabilities | 216 K € | 55 K € | 38 K € | 40 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 | 0 € | 115 € | 249 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
34 registered activities
Address Trebišovská 6, 04011 Košice, Slovenská republika
Address J. Bottu 458, 01303 Varín, Slovenská republika
Address Helcmanovce 308, 05563 Helcmanovce, Slovenská republika
Address Štefánikova 26, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Štefánikova 26, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Olivová 2013/10, 04001 Košice - mestská časť Sever, Slovenská republika
Address J. Bottu 458, 01303 Varín, Slovenská republika
Address Štefánikova 26, 04001 Košice, Slovenská republika
Address J. Bottu 458, 01303 Varín, Slovenská republika
Address Štefánikova 26, 04001 Košice, Slovenská republika
Address Helcmanovce 308, 05563 Helcmanovce, Slovenská republika
Registered in Business Register
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