Company data from Slovak public registers
Company financial profile・Company ID 43970745・Opatovská cesta 2493/10, 04001 Košice - mestská časť Vyšné Opátske・Founded 2008
Turnover 2025
656 K €
−68 %Profit 2025
14 K €
−83 %Assets
801 K €
−5.3 %Equity
567 K €
−11 %Debt ratio
29.2 %
+4.5 ppGross margin
16.6 %
+2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
−1.9 ppProfit / revenue
ROA
1.8 %
−8.1 ppReturn on assets
ROE
2.5 %
−11 ppReturn on equity
Current ratio
3.48
−14 %Current assets / current liabilities
Earnings before tax
19 K €
−83 %Profit + income tax
Effective tax
26.0 %
+1.8 ppIncome tax / earnings before tax
Net working capital
564 K €
−8.5 %Current assets − current liabilities
Revenue CAGR
-13.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.28 M € | 1.18 M € | 2.06 M € | 652 K € |
| Value added | 205 K € | 198 K € | 296 K € | 108 K € |
| Operating revenue | 1.28 M € | 1.19 M € | 2.06 M € | 656 K € |
| Profit after tax | 39 K € | 44 K € | 83 K € | 14 K € |
| Income tax | 17 K € | 15 K € | 27 K € | 4,937 € |
| Current income tax | 17 K € | 15 K € | 27 K € | 4,937 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 914 K € | 948 K € | 846 K € | 801 K € |
| Non-current assets | 57 K € | 44 K € | 26 K € | 8,384 € |
| Property, plant and equipment | 56 K € | 44 K € | 26 K € | 8,269 € |
| Non-current intangible assets | 115 € | 115 € | 115 € | 115 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 855 K € | 902 K € | 818 K € | 791 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 784 K € | 785 K € | 698 K € | 704 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 71 K € | 116 K € | 120 K € | 87 K € |
| Accruals and deferrals | 2,907 € | 1,868 € | 1,928 € | 2,356 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 914 K € | 948 K € | 846 K € | 801 K € |
| Equity | 664 K € | 597 K € | 636 K € | 567 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 618 K € | 546 K € | 546 K € | 546 K € |
| Profit/loss for the accounting period after tax | 39 K € | 44 K € | 83 K € | 14 K € |
| Liabilities | 250 K € | 350 K € | 210 K € | 234 K € |
| Non-current liabilities | 3,960 € | 4,368 € | 4,789 € | 5,018 € |
| Current liabilities | 245 K € | 341 K € | 202 K € | 227 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 17 € | 1,351 € | 474 € | 166 € |
| Provisions | 1,917 € | 3,840 € | 2,198 € | 1,948 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Na Kope VI 954/9, 04016 Košice - mestská časť Myslava, Slovenská republika
Address Na Kope VI 954/9, 04016 Košice - mestská časť Myslava, Slovenská republika
Address Zimná 1, 04001 Košice, Slovenská republika
Address Na Kope VI 954/9, 04016 Košice - mestská časť Myslava, Slovenská republika
Address Zimná 1, 04001 Košice, Slovenská republika
Address Vozárova 34, 04017 Košice, Slovenská republika
Address Na Kope VI 954/9, 04016 Košice - mestská časť Myslava, Slovenská republika
Address Na Kope VI 954/9, 04016 Košice - mestská časť Myslava, Slovenská republika
Address Zimná 1, 04001 Košice, Slovenská republika
Address Zimná 1, 04001 Košice, Slovenská republika
Address Zimná 1, 04001 Košice, Slovenská republika
Registered in Business Register
ISCC s.r.o.
Opatovská cesta 2493/10, 04001 Košice - mestská časť Vyšné Opátske
Contact us and get platform access. No commitment.