Company data from Slovak public registers
Company financial profile・Company ID 36613177・Južná trieda 46, 04001 Košice・Founded 2006
Turnover 2025
545 K €
−32 %Profit 2025
1,690 €
−99 %Assets
11.48 M €
−2.5 %Equity
10.91 M €
−0.9 %Debt ratio
5.0 %
−1.3 ppGross margin
-193.0 %
−255 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−15 ppProfit / revenue
ROA
0.0 %
−1.0 ppReturn on assets
ROE
0.0 %
−1.1 ppReturn on equity
Current ratio
0.18
−89 %Current assets / current liabilities
Earnings before tax
6,471 €
−96 %Profit + income tax
Effective tax
73.9 %
+50 ppIncome tax / earnings before tax
Net working capital
−240 K €
−415 %Current assets − current liabilities
Revenue CAGR
-10.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.67 M € | 431 K € | 309 K € | 57 K € |
| Value added | 942 K € | 380 K € | 193 K € | −111 K € |
| Operating revenue | 1.74 M € | 492 K € | 801 K € | 545 K € |
| Profit after tax | 441 K € | 31 K € | 123 K € | 1,690 € |
| Income tax | 123 K € | 16 K € | 38 K € | 4,781 € |
| Current income tax | 123 K € | 16 K € | 38 K € | 4,781 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12.58 M € | 12.39 M € | 11.77 M € | 11.48 M € |
| Non-current assets | 11.75 M € | 12.17 M € | 11.57 M € | 11.42 M € |
| Property, plant and equipment | 4.36 M € | 4.32 M € | 4.27 M € | 4.22 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 7.39 M € | 7.85 M € | 7.3 M € | 7.2 M € |
| Current assets | 821 K € | 205 K € | 187 K € | 52 K € |
| Inventory | 1,098 € | 1,134 € | 812 € | 845 € |
| Non-current receivables | 119 K € | 52 K € | 16 K € | 0 € |
| Current receivables | 35 K € | 121 K € | 21 K € | 45 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 665 K € | 31 K € | 149 K € | 5,694 € |
| Accruals and deferrals | 9,402 € | 9,457 € | 12 K € | 8,129 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12.58 M € | 12.39 M € | 11.77 M € | 11.48 M € |
| Equity | 10.81 M € | 11.33 M € | 11.01 M € | 10.91 M € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 9,958 € | 9,958 € | 9,958 € | 9,958 € |
| Profit/loss of previous years | 2.87 M € | 3.31 M € | 3.34 M € | 3.47 M € |
| Profit/loss for the accounting period after tax | 441 K € | 31 K € | 123 K € | 1,690 € |
| Liabilities | 1.73 M € | 1.02 M € | 746 K € | 573 K € |
| Non-current liabilities | 13 K € | 4,249 € | 2,160 € | 793 € |
| Current liabilities | 432 K € | 139 K € | 111 K € | 292 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 345 K € | 205 K € | 0 € | 0 € |
| Short-term bank loans | 140 K € | 140 K € | 205 K € | 0 € |
| Provisions | 401 K € | 285 K € | 264 K € | 174 K € |
| Accruals and deferrals | 49 K € | 32 K € | 15 K € | 0 € |
Tax liability trend
20 registered activities
Člen predstavenstva
Address Na stanicu 1161/39A, 01009 Žilina, Slovenská republika
Predseda predstavenstva
Address Výstavby 1091/16, 04414 Čaňa, Slovenská republika
Člen predstavenstva
Address Belá 1015, 01305 Belá, Slovenská republika
člen
Address Belá 1015, 01305 Belá, Slovenská republika
člen
Address Štefanová 532, 01306 Terchová, Slovenská republika
člen
Address Belá 1015, 01305 Belá, Slovenská republika
predseda
Address Výstavby 16, 04414 Čaňa, Slovenská republika
Address Vencova 2348/65, 04001 Košice - mestská časť Sever, Slovenská republika
Address Vencova 2348/65, 04001 Košice - mestská časť Sever, Slovenská republika
Address Karolinská 661/4, 18600 Karlín, Praha 8, Česká republika
Address Antona Petrovského 2324/4, 01001 Žilina, Slovenská republika
Address Na pomezí 1347/30, 15000 Praha 5 – Košíře, Česká republika
Address Višňové 823, 01323 Višňové, Slovenská republika
Address Vencová 2348/65, 04001 Košice, Slovenská republika
Address Vencova 65, 04001 Košice, Slovenská republika
Address Vencova 65, 04001 Košice, Slovenská republika
Address Vencova 65, 04001 Košice, Slovenská republika
Registered in Business Register
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