Company data from Slovak public registers
Company financial profile・Company ID 47845660・Pri prachárni 13, 040 11 Košice - mestská časť Juh・Founded 2014
Turnover 2025
1.24 M €
−14 %Profit 2025
−1.65 M €
−22 %Assets
26.02 M €
+4.8 %Equity
12.91 M €
−5.3 %Debt ratio
15.0 %
+0.6 ppGross margin
-21.1 %
+5.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-133.3 %
−39 ppProfit / revenue
ROA
-6.4 %
−0.9 ppReturn on assets
ROE
-12.8 %
−2.9 ppReturn on equity
Current ratio
0.48
−66 %Current assets / current liabilities
Earnings before tax
−1.65 M €
−22 %Profit + income tax
Effective tax
-0.2 %
+0.1 ppIncome tax / earnings before tax
Net working capital
−332 K €
−280 %Current assets − current liabilities
Revenue CAGR
1,167.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 773 K € | 1.1 M € | 1.25 M € | 981 K € |
| Value added | −391 K € | −189 K € | −330 K € | −207 K € |
| Operating revenue | 952 K € | 1.28 M € | 1.43 M € | 1.24 M € |
| Profit after tax | −1.08 M € | −874 K € | −1.36 M € | −1.65 M € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 18.04 M € | 23.41 M € | 24.83 M € | 26.02 M € |
| Non-current assets | 17.35 M € | 22.51 M € | 24.17 M € | 25.7 M € |
| Property, plant and equipment | 17.33 M € | 22.48 M € | 24.15 M € | 25.66 M € |
| Non-current intangible assets | 26 K € | 23 K € | 20 K € | 43 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 650 K € | 868 K € | 636 K € | 312 K € |
| Inventory | 8,615 € | 50 K € | 11 K € | 14 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 265 K € | 372 K € | 528 K € | 265 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 377 K € | 446 K € | 97 K € | 33 K € |
| Accruals and deferrals | 35 K € | 36 K € | 23 K € | 9,964 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 18.04 M € | 23.41 M € | 24.83 M € | 26.02 M € |
| Equity | 13.97 M € | 14.15 M € | 13.64 M € | 12.91 M € |
| Share capital | 15.85 M € | 16.9 M € | 17.75 M € | 18.68 M € |
| Funds and other equity components | 63 K € | 63 K € | 63 K € | 63 K € |
| Profit/loss of previous years | −863 K € | −1.94 M € | −2.82 M € | −4.17 M € |
| Profit/loss for the accounting period after tax | −1.08 M € | −874 K € | −1.36 M € | −1.65 M € |
| Liabilities | 251 K € | 1.51 M € | 3.59 M € | 3.92 M € |
| Non-current liabilities | 893 € | 1,896 € | 3,095 € | 4,679 € |
| Current liabilities | 223 K € | 945 K € | 452 K € | 644 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 259 K € | 2.75 M € | 2.82 M € |
| Short-term bank loans | 0 € | 260 K € | 343 K € | 418 K € |
| Provisions | 27 K € | 40 K € | 43 K € | 26 K € |
| Accruals and deferrals | 3.81 M € | 7.76 M € | 7.6 M € | 9.19 M € |
Tax liability trend
25 registered activities
Člen predstavenstva
Address Smaragdová 74/21, 04011 Košice - mestská časť Západ, Slovenská republika
Člen predstavenstva
Address Južná trieda 1548/15, 04001 Košice - mestská časť Juh, Slovenská republika
Predseda predstavenstva
Address Kisdyho 182/2, 04001 Košice - mestská časť Sever, Slovenská republika
Člen predstavenstva
Address Ružová 515/48, 04011 Košice - mestská časť Západ, Slovenská republika
Člen predstavenstva
Address Zombova 1301/29, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Člen predstavenstva
Address Zombova 1301/29, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Člen predstavenstva
Address Strojárenská 11, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
člen
Address Ružová 515/48, 04011 Košice, Slovenská republika
člen
Address Bernolákova 2, 04011 Košice, Slovenská republika
predseda
Address Kisdyho 182/2, 04001 Košice, Slovenská republika
Address Mladežnícka 8, 04015 Košice - mestská časť Šaca, Slovenská republika
Address Obrancov mieru 190/21, 04001 Košice - mestská časť Sever, Slovenská republika
Address Galaktická 1486/16, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Palárikova 1501/14, 04001 Košice - mestská časť Juh, Slovenská republika
Address Mlynská 690/18, 08271 Lipany, Slovenská republika
Address Južná trieda 1548/15, 04001 Košice - mestská časť Juh, Slovenská republika
Address Strojárenská 11, 04001 Košice, Slovenská republika
Address Poľovnícka 475/4, 04011 Košice, Slovenská republika
Address Brezová 487/10, 04001 Košice, Slovenská republika
Address Zombova 1301/29, 04023 Košice, Slovenská republika
Registered in Business Register
2 entries from the business register
Košická Futbalová Aréna a. s.
Pri prachárni 13, 040 11 Košice - mestská časť Juh
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