Company data from Slovak public registers
Company financial profile・Company ID 36579599・Štúrova 16, 04001 Košice・Founded 2004
Turnover 2025
9,891 €
−32 %Profit 2025
−5,677 €
−18 %Assets
42 K €
−21 %Equity
33 K €
−15 %Debt ratio
22.9 %
−5.9 ppGross margin
-46.0 %
−48 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-57.4 %
−25 ppProfit / revenue
ROA
-13.4 %
−4.5 ppReturn on assets
ROE
-17.4 %
−4.9 ppReturn on equity
Current ratio
47.02
+511 %Current assets / current liabilities
Earnings before tax
−5,337 €
−20 %Profit + income tax
Effective tax
-6.4 %
+1.3 ppIncome tax / earnings before tax
Net working capital
41 K €
−11 %Current assets − current liabilities
Revenue CAGR
-37.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 54 K € | 20 K € | 12 K € | 9,235 € |
| Value added | 16 K € | 3,758 € | 194 € | −4,244 € |
| Operating revenue | 56 K € | 21 K € | 15 K € | 9,891 € |
| Profit after tax | −6,168 € | 1,001 € | −4,801 € | −5,677 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 84 K € | 69 K € | 54 K € | 42 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 84 K € | 69 K € | 54 K € | 42 K € |
| Inventory | 63 K € | 50 K € | 41 K € | 29 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 18 K € | 12 K € | 13 K € |
| Financial accounts | 3,287 € | 659 € | 978 € | 486 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 84 K € | 69 K € | 54 K € | 42 K € |
| Equity | 42 K € | 43 K € | 38 K € | 33 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 41 K € | 35 K € | 36 K € | 31 K € |
| Profit/loss for the accounting period after tax | −6,168 € | 1,001 € | −4,801 € | −5,677 € |
| Liabilities | 42 K € | 26 K € | 16 K € | 9,716 € |
| Non-current liabilities | 8,419 € | 8,425 € | 8,425 € | 8,425 € |
| Current liabilities | 32 K € | 17 K € | 7,001 € | 901 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,734 € | 90 € | 100 € | 390 € |
Tax liability trend
19 registered activities
Address Slnečná 587/14, 04442 Rozhanovce, Slovenská republika
Address Slnečná 587/14, 04442 Rozhanovce, Slovenská republika
Address Slnečná 587/14, 04442 Rozhanovce, Slovenská republika
Registered in Business Register
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