Company data from Slovak public registers
Company financial profile・Company ID 36805319・Krivá 23, 04001 Košice・Founded 2007
Turnover 2025
212 K €
−28 %Profit 2025
−12 K €
−130 %Assets
67 K €
−28 %Equity
60 K €
−16 %Debt ratio
10.6 %
−13 ppGross margin
11.7 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.5 %
−3.8 ppProfit / revenue
ROA
-17.5 %
−12 ppReturn on assets
ROE
-19.5 %
−12 ppReturn on equity
Current ratio
9.08
+102 %Current assets / current liabilities
Earnings before tax
−11 K €
−787 %Profit + income tax
Effective tax
-9.5 %
+312 ppIncome tax / earnings before tax
Net working capital
57 K €
−11 %Current assets − current liabilities
Revenue CAGR
-15.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 339 K € | 502 K € | 292 K € | 212 K € |
| Value added | 37 K € | 43 K € | 31 K € | 25 K € |
| Operating revenue | 339 K € | 506 K € | 292 K € | 212 K € |
| Profit after tax | 2,329 € | 6,527 € | −5,047 € | −12 K € |
| Income tax | 7,009 € | 7,753 € | 3,850 € | 1,005 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 103 K € | 114 K € | 93 K € | 67 K € |
| Non-current assets | 26 K € | 18 K € | 10 K € | 2,604 € |
| Property, plant and equipment | 26 K € | 18 K € | 10 K € | 2,604 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 77 K € | 96 K € | 82 K € | 64 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 25 K € | 27 K € | 19 K € |
| Financial accounts | 53 K € | 71 K € | 56 K € | 45 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 103 K € | 114 K € | 93 K € | 67 K € |
| Equity | 70 K € | 76 K € | 71 K € | 60 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 40 K € | 42 K € | 49 K € | 44 K € |
| Profit/loss for the accounting period after tax | 2,329 € | 6,527 € | −5,047 € | −12 K € |
| Liabilities | 33 K € | 38 K € | 22 K € | 7,049 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 23 K € | 24 K € | 18 K € | 7,049 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 11 K € | 14 K € | 3,260 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Šafárikova Trieda 288/1, 04011 Košice, Slovenská republika
Address Šafárikova Trieda 288/1, 04011 Košice - mestská časť Západ, Slovenská republika
Address Šafárikova Trieda 288/1, 04011 Košice, Slovenská republika
Address Šafárikova Trieda 288/1, 04011 Košice, Slovenská republika
Registered in Business Register
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