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Company data from Slovak public registers
Company financial profile・Company ID 36608661・Olšavská 4, 04423 Jasov・Founded 2006
Turnover 2025
−2,100 €
−106 %Profit 2025
−35 K €
+45 %Assets
964 K €
−1.4 %Equity
−115 K €
−43 %Debt ratio
111.9 %
+3.7 ppGross margin
777.9 %
+1,076 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1,657.6 %
+1,840 ppProfit / revenue
ROA
-3.6 %
+2.8 ppReturn on assets
ROE
30.2 %
−48 ppReturn on equity
Current ratio
0.16
−26 %Current assets / current liabilities
Earnings before tax
−34 K €
+45 %Profit + income tax
Effective tax
-1.0 %
−0.4 ppIncome tax / earnings before tax
Net working capital
−290 K €
−15 %Current assets − current liabilities
Revenue CAGR
-40.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 2,470 € | 3,278 € | −2,100 € |
| Value added | −6,004 € | −7,773 € | −9,783 € | −16 K € |
| Operating revenue | 593 € | 2,470 € | 34 K € | −2,100 € |
| Profit after tax | −29 K € | −31 K € | −63 K € | −35 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.18 M € | 1.04 M € | 977 K € | 964 K € |
| Non-current assets | 950 K € | 967 K € | 905 K € | 907 K € |
| Property, plant and equipment | 950 K € | 967 K € | 905 K € | 907 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 228 K € | 71 K € | 73 K € | 57 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 53 K € | 49 K € | 49 K € | 32 K € |
| Financial accounts | 175 K € | 21 K € | 24 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.18 M € | 1.04 M € | 977 K € | 964 K € |
| Equity | 14 K € | −17 K € | −80 K € | −115 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −214 K € | −243 K € | −274 K € | −337 K € |
| Profit/loss for the accounting period after tax | −29 K € | −31 K € | −63 K € | −35 K € |
| Liabilities | 1.16 M € | 1.06 M € | 1.06 M € | 1.08 M € |
| Non-current liabilities | 737 K € | 732 K € | 732 K € | 732 K € |
| Current liabilities | 427 K € | 323 K € | 326 K € | 347 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
18 registered activities
Address Bauerova 1194/18, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Bauerova 1194/18, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Lipová 11, 04001 Košice, Slovenská republika
Address Bauerova 1194/18, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Bauerova 1194/18, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Lipová 11, 04001 Košice - mestská časť Juh, Slovenská republika
Address Lipová 11, 04001 Košice, Slovenská republika
Address Lipová 11, 04001 Košice, Slovenská republika
Registered in Business Register
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