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Company data from Slovak public registers
Company financial profile・Company ID 36748994・Starozagorská 6, 04023 Košice・Founded 2007
Turnover 2025
505 K €
+0.0 %Profit 2025
35 €
+0.0 %Assets
529 K €
+0.0 %Equity
−160 K €
+0.0 %Debt ratio
130.3 %
Gross margin
4.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
Profit / revenue
ROA
0.0 %
Return on assets
ROE
-0.0 %
Return on equity
Current ratio
1.58
+0.0 %Current assets / current liabilities
Earnings before tax
1,955 €
+0.0 %Profit + income tax
Effective tax
98.2 %
Income tax / earnings before tax
Net working capital
195 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-6.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 451 K € | 305 K € | 353 K € | 353 K € |
| Value added | 138 K € | −166 K € | 15 K € | 15 K € |
| Operating revenue | 456 K € | 542 K € | 505 K € | 505 K € |
| Profit after tax | −49 K € | −123 K € | 35 € | 35 € |
| Income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Current income tax | 0 € | — | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 864 K € | 679 K € | 529 K € | 529 K € |
| Non-current assets | 132 K € | 130 K € | −836 € | −836 € |
| Property, plant and equipment | 132 K € | 130 K € | −836 € | −836 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 731 K € | 549 K € | 529 K € | 529 K € |
| Inventory | 671 K € | 384 K € | 231 K € | 231 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 562 € | 132 K € | 132 K € | 132 K € |
| Current financial assets | 0 € | — | 0 € | 0 € |
| Financial accounts | 60 K € | 33 K € | 166 K € | 166 K € |
| Accruals and deferrals | 991 € | — | 198 € | 198 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 864 K € | 679 K € | 529 K € | 529 K € |
| Equity | −37 K € | −160 K € | −160 K € | −160 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | — | 664 € | 664 € |
| Profit/loss of previous years | −96 K € | −145 K € | −267 K € | −267 K € |
| Profit/loss for the accounting period after tax | −49 K € | −123 K € | 35 € | 35 € |
| Liabilities | 901 K € | 839 K € | 689 K € | 689 K € |
| Non-current liabilities | 355 K € | 354 K € | 354 K € | 354 K € |
| Current liabilities | 403 K € | 483 K € | 334 K € | 334 K € |
| Short-term financial assistance | 140 K € | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,333 € | 0 € | 19 € | 19 € |
| Provisions | 2,213 € | 1,695 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Wuppertálska 15, 04023 Košice, Slovenská republika
Address Starozagorská 1383/6, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Wuppertálska 15, 04023 Košice, Slovenská republika
Address Starozagorská 6, 04023 Košice, Slovenská republika
Address Wuppertálska 15, 04023 Košice, Slovenská republika
Address Starozagorská 6, 04023 Košice, Slovenská republika
Address Wuppertálska 15, 04023 Košice, Slovenská republika
Registered in Business Register
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