Company data from Slovak public registers
Company financial profile・Company ID 45893152・Žižkova 4E, 04001 Košice・Founded 2010
Turnover 2025
36 K €
−52 %Profit 2025
−195 K €
+61 %Assets
9.07 M €
−0.1 %Equity
−714 K €
−38 %Debt ratio
107.9 %
+2.2 ppGross margin
33.1 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-548.1 %
+133 ppProfit / revenue
ROA
-2.1 %
+3.4 ppReturn on assets
ROE
27.3 %
−69 ppReturn on equity
Current ratio
0.78
−1.7 %Current assets / current liabilities
Earnings before tax
−194 K €
+61 %Profit + income tax
Effective tax
-0.5 %
−0.3 ppIncome tax / earnings before tax
Net working capital
−2.15 M €
−9.0 %Current assets − current liabilities
Revenue CAGR
-5.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.33 M € | 38 K € | 73 K € | 36 K € |
| Value added | 843 K € | −43 K € | 16 K € | 12 K € |
| Operating revenue | 3.35 M € | 185 K € | 73 K € | 36 K € |
| Profit after tax | 157 K € | −302 K € | −500 K € | −195 K € |
| Income tax | 109 K € | −78 K € | 960 € | 960 € |
| Current income tax | 86 K € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11.09 M € | 9.51 M € | 9.08 M € | 9.07 M € |
| Non-current assets | 1.7 M € | 1.62 M € | 1.5 M € | 1.46 M € |
| Property, plant and equipment | 132 K € | 104 K € | 68 K € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1.57 M € | 1.52 M € | 1.43 M € | 1.43 M € |
| Current assets | 9.38 M € | 7.88 M € | 7.58 M € | 7.61 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 223 K € | 301 K € | 0 € | 0 € |
| Current receivables | 9.15 M € | 7.58 M € | 7.58 M € | 7.61 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,191 € | 6,035 € | 2,851 € | 1,150 € |
| Accruals and deferrals | 4,290 € | 3,083 € | 1,051 € | 2,387 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11.09 M € | 9.51 M € | 9.08 M € | 9.07 M € |
| Equity | 802 K € | 284 K € | −517 K € | −714 K € |
| Share capital | 500 K € | 500 K € | 500 K € | 500 K € |
| Funds and other equity components | 50 K € | 50 K € | 50 K € | 50 K € |
| Profit/loss of previous years | 1,207 € | −57 K € | −660 K € | −1.02 M € |
| Profit/loss for the accounting period after tax | 157 K € | −302 K € | −500 K € | −195 K € |
| Liabilities | 10.28 M € | 9.22 M € | 9.59 M € | 9.78 M € |
| Non-current liabilities | 55 K € | 70 K € | 38 K € | 20 K € |
| Current liabilities | 10.22 M € | 9.15 M € | 9.55 M € | 9.76 M € |
| 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 | 15 K € | 3,000 € | 3,000 € | 3,000 € |
| Accruals and deferrals | 1,795 € | 1,211 € | 164 € | 122 € |
Tax liability trend
7 registered activities
Address Pod Papierňou 85, 08501 Bardejov, Slovenská republika
Address Hurbanova 669/21, 08501 Bardejov, Slovenská republika
Address Pod Papierňou 85, 08501 Bardejov, Slovenská republika
Address Pod Papierňou 1524/46, 08501 Bardejov, Slovenská republika
Address Pod Papierňou 3678/85, 08501 Bardejov, Slovenská republika
Address Pod papierňou 3678/85, 08501 Bardejov, Slovenská republika
Address Pánska 2352/5, 08501 Bardejov, Slovenská republika
Address Pod Papierňou 85, 08501 Bardejov, Slovenská republika
Address Hostivařská 92/6, 10200 Praha, Česká republika
Address Pod Papierňou 85, 08501 Bardejov, Slovenská republika
Address Gracechurch Street 40, EC3V 0BT Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Grushevskogo 28/2, 01021 Kiev, Ukrajina
Address Gracechurch Street 40, EC3V 0BT Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address V jámě 699/1, 11000 Praha 1, Česká republika
Address Velyka Zhytomyrska street, apt. 21 25/2, 01025 Kyjev, Ukrajina
Registered in Business Register
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