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Company data from Slovak public registers
Company financial profile・Company ID 45879818・Štefánikova 20, 04001 Košice・Founded 2010
Turnover 2025
78 K €
−6.9 %Profit 2025
9,113 €
−28 %Assets
394 K €
−7.4 %Equity
−698 K €
−0.5 %Debt ratio
277.4 %
+14 ppGross margin
63.9 %
−5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.6 %
−3.5 ppProfit / revenue
ROA
2.3 %
−0.7 ppReturn on assets
ROE
-1.3 %
+0.5 ppReturn on equity
Current ratio
0.01
−24 %Current assets / current liabilities
Earnings before tax
10 K €
−26 %Profit + income tax
Effective tax
9.5 %
+2.5 ppIncome tax / earnings before tax
Net working capital
−1.08 M €
+0.7 %Current assets − current liabilities
Revenue CAGR
-1.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 77 K € | 80 K € | 76 K € |
| Value added | 25 K € | 44 K € | 56 K € | 49 K € |
| Operating revenue | 51 K € | 78 K € | 84 K € | 78 K € |
| Profit after tax | −16 K € | 2,188 € | 13 K € | 9,113 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 547 K € | 455 K € | 425 K € | 394 K € |
| Non-current assets | 472 K € | 443 K € | 414 K € | 385 K € |
| Property, plant and equipment | 472 K € | 443 K € | 414 K € | 385 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 75 K € | 11 K € | 11 K € | 8,215 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 1,306 € | 0 € |
| Current receivables | 73 K € | 6,574 € | 5,382 € | 5,767 € |
| Financial accounts | 1,368 € | 4,885 € | 4,271 € | 2,448 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 547 K € | 455 K € | 425 K € | 394 K € |
| Equity | −709 K € | −707 K € | −695 K € | −698 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | −704 K € | −719 K € | −717 K € | −717 K € |
| Profit/loss for the accounting period after tax | −16 K € | 2,188 € | 13 K € | 9,113 € |
| Liabilities | 1.26 M € | 1.16 M € | 1.12 M € | 1.09 M € |
| Non-current liabilities | 29 K € | 21 K € | 14 K € | 384 € |
| Current liabilities | 1.22 M € | 1.14 M € | 1.1 M € | 1.09 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,219 € | 4,219 € | 4,219 € | 358 € |
Tax liability trend
8 registered activities
Address Ovocná 739/3, 04017 Košice-Barca, Slovenská republika
Address Ovocná 739/3, 04017 Košice - mestská časť Barca, Slovenská republika
Address Lomená 2857, 47001 Česká Lípa, Česká republika
Address Ovocná 739/3, 04017 Košice-Barca, Slovenská republika
Address Lomená 2857, 47001 Česká Lípa, Česká republika
Registered in Business Register
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