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Company data from Slovak public registers
Company financial profile・Company ID 36695629・Jenisejská 6, 04012 Košice - Nad jazerom・Founded 2006
Turnover 2025
110 K €
−27 %Profit 2025
6,531 €
+16 %Assets
95 K €
+46 %Equity
14 K €
+93 %Debt ratio
85.8 %
−3.5 ppGross margin
40.6 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.9 %
+2.2 ppProfit / revenue
ROA
6.9 %
−1.7 ppReturn on assets
ROE
48.2 %
−32 ppReturn on equity
Current ratio
0.22
−50 %Current assets / current liabilities
Earnings before tax
8,432 €
+16 %Profit + income tax
Effective tax
22.5 %
−0.6 ppIncome tax / earnings before tax
Net working capital
−54 K €
−127 %Current assets − current liabilities
Revenue CAGR
4.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 102 K € | 85 K € | 151 K € | 105 K € |
| Value added | 22 K € | 35 K € | 43 K € | 43 K € |
| Operating revenue | 102 K € | 86 K € | 151 K € | 110 K € |
| Profit after tax | −4,507 € | −618 € | 5,609 € | 6,531 € |
| Income tax | 0 € | 102 € | 1,690 € | 1,901 € |
| Current income tax | 0 € | 102 € | 1,690 € | 1,901 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 23 K € | 31 K € | 65 K € | 95 K € |
| Non-current assets | 5,301 € | 5,301 € | 46 K € | 79 K € |
| Property, plant and equipment | 5,301 € | 5,301 € | 46 K € | 79 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 25 K € | 19 K € | 16 K € |
| Inventory | 0 € | 0 € | 738 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 18 K € | 17 K € | 13 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,631 € | 7,362 € | 1,663 € | 2,337 € |
| Accruals and deferrals | 119 € | 167 € | 255 € | 566 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 31 K € | 65 K € | 95 K € |
| Equity | 2,038 € | 1,420 € | 7,029 € | 14 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 | −759 € | −5,266 € | −5,884 € | −275 € |
| Profit/loss for the accounting period after tax | −4,507 € | −618 € | 5,609 € | 6,531 € |
| Liabilities | 21 K € | 29 K € | 58 K € | 82 K € |
| Non-current liabilities | 2,805 € | 967 € | 15 K € | 12 K € |
| Current liabilities | 18 K € | 28 K € | 43 K € | 70 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 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 15 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Dlhá 158/19A, 04431 Kostoľany nad Hornádom, Slovenská republika
Address Jenisejská 6, 04012 Košice - Nad jazerom, Slovenská republika
Address Budapeštianska 34, 04013 Košice, Slovenská republika
Address Dlhá 158/19A, 04431 Kostoľany nad Hornádom, Slovenská republika
Address Budapeštianska 34, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Budapeštianska 34, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Budapeštianska 34, 04013 Košice, Slovenská republika
Address Jenisejská 6, 04012 Košice - Nad jazerom, Slovenská republika
Address Jenisejská 6, 04012 Košice - Nad jazerom, Slovenská republika
Registered in Business Register
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