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Company data from Slovak public registers
Company financial profile・Company ID 45599017・Mojmírova 8, 04001 Košice・Founded 2010
Turnover 2025
1.27 M €
−53 %Profit 2025
6,781 €
−98 %Assets
7.06 M €
−2.7 %Equity
6.9 M €
+0.1 %Debt ratio
2.2 %
−2.8 ppGross margin
2.3 %
−26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−10 ppProfit / revenue
ROA
0.1 %
−4.0 ppReturn on assets
ROE
0.1 %
−4.2 ppReturn on equity
Current ratio
12.49
+82 %Current assets / current liabilities
Earnings before tax
31 K €
−90 %Profit + income tax
Effective tax
78.0 %
+74 ppIncome tax / earnings before tax
Net working capital
1.47 M €
−25 %Current assets − current liabilities
Revenue CAGR
-1.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.17 M € | 1.5 M € | 1.23 M € | 797 K € |
| Value added | 369 K € | 508 K € | 349 K € | 18 K € |
| Operating revenue | 5.79 M € | 1.97 M € | 2.71 M € | 1.27 M € |
| Profit after tax | −11 K € | 225 K € | 295 K € | 6,781 € |
| Income tax | 21 K € | 41 K € | 13 K € | 24 K € |
| Current income tax | 21 K € | 41 K € | 13 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 10.04 M € | 9.59 M € | 7.25 M € | 7.06 M € |
| Non-current assets | 6.63 M € | 7.58 M € | 4.97 M € | 5.45 M € |
| Property, plant and equipment | 2.81 M € | 2.76 M € | 2.67 M € | 2.76 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 3.82 M € | 4.82 M € | 2.3 M € | 2.69 M € |
| Current assets | 3.41 M € | 2.01 M € | 2.28 M € | 1.59 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3.22 M € | 1.73 M € | 1.06 M € | 839 K € |
| Current financial assets | 0 € | 0 € | 1.15 M € | 670 K € |
| Financial accounts | 192 K € | 276 K € | 66 K € | 84 K € |
| Accruals and deferrals | 2,758 € | 4,456 € | 5,463 € | 9,258 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 10.04 M € | 9.59 M € | 7.25 M € | 7.06 M € |
| Equity | 7.12 M € | 7.07 M € | 6.89 M € | 6.9 M € |
| Share capital | 60 K € | 60 K € | 60 K € | 60 K € |
| Funds and other equity components | 12 K € | 12 K € | 12 K € | 12 K € |
| Profit/loss of previous years | 5.47 M € | 5.18 M € | 4.93 M € | 5.23 M € |
| Profit/loss for the accounting period after tax | −11 K € | 225 K € | 295 K € | 6,781 € |
| Liabilities | 2.92 M € | 2.52 M € | 361 K € | 155 K € |
| Non-current liabilities | 150 € | 24 K € | 16 K € | 16 K € |
| Current liabilities | 2.87 M € | 2.48 M € | 332 K € | 128 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 | 52 K € | 13 K € | 13 K € | 12 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 67 € |
Tax liability trend
40 registered activities
Predseda predstavenstva
Address Skladná 3707/1A, 04001 Košice - mestská časť Juh, Slovenská republika
predseda
Address Talinská 9, 04012 Košice, Slovenská republika
predseda
Address Vajkovce 182, 04443 Vajkovce, Slovenská republika
Address Talinská 9, 04012 Košice, Slovenská republika
Address Hlavná 38/49, 04431 Sokoľ, Slovenská republika
Address Klokočov 916, 07236 Klokočov, Slovenská republika
Address Pri splave 216/5, 04420 Malá Ida, Slovenská republika
Address Lomená 30, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Talinská 9, 04012 Košice, Slovenská republika
Address Talinská 2388/9, 04012 Košice - Nad jazerom, Slovenská republika
Address Humenská 354/18, 04011 Košice, Slovenská republika
Address Turgenevova 1713/8, 04001 Košice, Slovenská republika
Address Talinská 9, 04012 Košice, Slovenská republika
Address Suché 2, 07101 Suché, Slovenská republika
Registered in Business Register
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