Company data from Slovak public registers
Company financial profile・Company ID 43850324・Opatovská cesta 151, 04001 Košice・Founded 2008
Turnover 2025
497 K €
−47 %Profit 2025
−104 K €
−151 %Assets
999 K €
−16 %Equity
954 K €
−15 %Debt ratio
4.5 %
−1.3 ppGross margin
20.1 %
−28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-20.9 %
−43 ppProfit / revenue
ROA
-10.4 %
−27 ppReturn on assets
ROE
-10.9 %
−29 ppReturn on equity
Current ratio
20.00
+30 %Current assets / current liabilities
Earnings before tax
−102 K €
−143 %Profit + income tax
Effective tax
-1.9 %
−15 ppIncome tax / earnings before tax
Net working capital
780 K €
−16 %Current assets − current liabilities
Revenue CAGR
-5.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 905 K € | 712 K € | 930 K € | 496 K € |
| Value added | 241 K € | 219 K € | 450 K € | 100 K € |
| Operating revenue | 910 K € | 711 K € | 930 K € | 497 K € |
| Profit after tax | 29 K € | 25 K € | 204 K € | −104 K € |
| Income tax | 2,949 € | 2,673 € | 30 K € | 1,920 € |
| Current income tax | 2,949 € | 2,673 € | 30 K € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 998 K € | 981 K € | 1.19 M € | 999 K € |
| Non-current assets | 245 K € | 208 K € | 188 K € | 173 K € |
| Property, plant and equipment | 245 K € | 208 K € | 188 K € | 173 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 749 K € | 769 K € | 997 K € | 822 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 559 K € | 419 K € | 244 K € | 385 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 190 K € | 350 K € | 753 K € | 436 K € |
| Accruals and deferrals | 4,852 € | 4,222 € | 7,393 € | 5,045 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 998 K € | 981 K € | 1.19 M € | 999 K € |
| Equity | 910 K € | 935 K € | 1.12 M € | 954 K € |
| Share capital | 6,650 € | 6,650 € | 6,650 € | 6,650 € |
| Funds and other equity components | 665 € | 665 € | 665 € | 665 € |
| Profit/loss of previous years | 874 K € | 903 K € | 911 K € | 1.05 M € |
| Profit/loss for the accounting period after tax | 29 K € | 25 K € | 204 K € | −104 K € |
| Liabilities | 88 K € | 46 K € | 70 K € | 45 K € |
| Non-current liabilities | 1,638 € | −548 € | 89 € | 585 € |
| Current liabilities | 82 K € | 42 K € | 65 K € | 41 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 | 4,434 € | 5,367 € | 4,885 € | 3,750 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Opatovská cesta 1949/127, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika
Address Palárikova 10, 04001 Košice, Slovenská republika
Address Opatovská cesta 1977/151, 04001 Košice, Slovenská republika
Address Donská 7, 04012 Košice, Slovenská republika
Address Červenoarmijská 5/A, Munkačevo, Zakarpatská oblasť, Ukrajina
Address Gagarina 24, Storožnica, Ukrajina
Address Opatovská cesta 151, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika
Address Opatovská cesta 127, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika
Address Palárikova 10, 04001 Košice - mestská časť Juh, Slovenská republika
Address Opatovská cesta 1977/151, 04001 Košice, Slovenská republika
Address Opatovská cesta 1949/127, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika
Address Palárikova 10, 04001 Košice, Slovenská republika
Address Opatovská cesta 1977/151, 04001 Košice, Slovenská republika
Address Červenoarmijská 5/A, Munkačevo, Zakarpatská oblasť, Ukrajina
Address Gagarina 24, Storožnica, Ukrajina
Registered in Business Register
Contact us and get platform access. No commitment.