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Company data from Slovak public registers
Company financial profile・Company ID 36778214・Tomášikova 147/13, 04001 Košice・Founded 2007
Turnover 2025
62 K €
−9.2 %Profit 2025
−35 K €
−116 %Assets
321 K €
−23 %Equity
−337 K €
−12 %Debt ratio
205.1 %
+32 ppGross margin
-26.8 %
−68 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-56.3 %
−33 ppProfit / revenue
ROA
-10.9 %
−7.0 ppReturn on assets
ROE
10.3 %
+5.0 ppReturn on equity
Current ratio
0.48
−21 %Current assets / current liabilities
Earnings before tax
−34 K €
−123 %Profit + income tax
Effective tax
-2.8 %
+3.5 ppIncome tax / earnings before tax
Net working capital
−330 K €
−26 %Current assets − current liabilities
Revenue CAGR
-15.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 103 K € | 78 K € | 68 K € | 58 K € |
| Value added | −15 K € | −8,585 € | 28 K € | −15 K € |
| Operating revenue | 119 K € | 78 K € | 68 K € | 62 K € |
| Profit after tax | −71 K € | −48 K € | −16 K € | −35 K € |
| Income tax | 1,149 € | 0 € | 960 € | 960 € |
| Current income tax | 1,149 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 337 K € | 350 K € | 416 K € | 321 K € |
| Non-current assets | 19 K € | 27 K € | 20 K € | 18 K € |
| Property, plant and equipment | 19 K € | 27 K € | 20 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 318 K € | 323 K € | 392 K € | 300 K € |
| Inventory | 280 K € | 291 K € | 362 K € | 296 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 36 K € | 30 K € | 28 K € | 875 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,567 € | 2,043 € | 2,441 € | 2,847 € |
| Accruals and deferrals | 37 € | 165 € | 3,421 € | 3,287 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 337 K € | 350 K € | 416 K € | 321 K € |
| Equity | −239 K € | −286 K € | −302 K € | −337 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 1,186 € | 1,185 € | 1,185 € | 1,185 € |
| Profit/loss of previous years | −460 K € | −530 K € | −578 K € | −594 K € |
| Profit/loss for the accounting period after tax | −71 K € | −48 K € | −16 K € | −35 K € |
| Liabilities | 576 K € | 636 K € | 718 K € | 658 K € |
| Non-current liabilities | 975 € | 1,113 € | 1,224 € | 1,309 € |
| Current liabilities | 512 K € | 572 K € | 655 K € | 630 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 61 K € | 61 K € | 61 K € | 2,940 € |
| Short-term bank loans | 32 € | 11 € | 12 € | 24 K € |
| Provisions | 1,671 € | 1,671 € | 697 € | 72 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Magurská 13, 04001 Košice-Staré Mesto, Slovenská republika
Address Kuzmányho 1767/25, 04001 Košice, Slovenská republika
Address Vihorlatská 54, 04001 Košice, Slovenská republika
Address Magurská 13, 04001 Košice-Staré Mesto, Slovenská republika
Address Kuzmányho 1767/25, 04001 Košice, Slovenská republika
Address Kuzmányho 1767/25, 04001 Košice, Slovenská republika
Address Vihorlatská 54, 04001 Košice, Slovenská republika
Registered in Business Register
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