Company data from Slovak public registers
Company financial profile・Company ID 36580716・Lomená 10, 040 01 Košice - mestská časť Staré Mesto・Founded 2004
Turnover 2025
28 K €
−44 %Profit 2025
−21 K €
−422 %Assets
51 K €
−41 %Equity
12 K €
−47 %Debt ratio
76.4 %
+2.8 ppGross margin
-18.4 %
−94 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-74.4 %
−66 ppProfit / revenue
ROA
-40.6 %
−36 ppReturn on assets
ROE
-172.3 %
−155 ppReturn on equity
Current ratio
14.13
−5.0 %Current assets / current liabilities
Earnings before tax
−20 K €
−462 %Profit + income tax
Effective tax
-1.7 %
+7.7 ppIncome tax / earnings before tax
Net working capital
43 K €
−35 %Current assets − current liabilities
Revenue CAGR
27.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 46 K € | 50 K € | 22 K € |
| Value added | 20 K € | 30 K € | 37 K € | −3,982 € |
| Operating revenue | 47 K € | 46 K € | 50 K € | 28 K € |
| Profit after tax | −10 K € | −8,271 € | −3,964 € | −21 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 106 K € | 109 K € | 86 K € | 51 K € |
| Non-current assets | 60 K € | 43 K € | 15 K € | 4,200 € |
| Property, plant and equipment | 60 K € | 34 K € | 8,245 € | −2,100 € |
| Non-current intangible assets | 0 € | 8,400 € | 6,300 € | 6,300 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 66 K € | 72 K € | 47 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,479 € | 1,200 € | 9,753 € | 2,017 € |
| Financial accounts | 39 K € | 65 K € | 62 K € | 45 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 106 K € | 109 K € | 86 K € | 51 K € |
| Equity | 35 K € | 27 K € | 23 K € | 12 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Profit/loss of previous years | 11 K € | 772 € | −7,500 € | −11 K € |
| Profit/loss for the accounting period after tax | −10 K € | −8,271 € | −3,964 € | −21 K € |
| Liabilities | 71 K € | 82 K € | 63 K € | 39 K € |
| Non-current liabilities | 69 K € | 52 K € | 35 K € | 17 K € |
| Current liabilities | 1,871 € | 1,538 € | 4,809 € | 3,310 € |
| Long-term bank loans | 0 € | 29 K € | 24 K € | 18 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Dvorkinova 3, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Dvorkinova 3, 04022 Košice, Slovenská republika
Address Slovenského 18, 04001 Košice, Slovenská republika
Address Dvorkinova 3, 04022 Košice, Slovenská republika
Address Dvorkinova 3, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Slovenského 18, 04001 Košice, Slovenská republika
Address Dvorkinova 3, 04022 Košice, Slovenská republika
Address Slovenského 18, 04001 Košice, Slovenská republika
Address Dvorkinova 3, 04022 Košice, Slovenská republika
Registered in Business Register
FINSET s.r.o.
Lomená 10, 040 01 Košice - mestská časť Staré Mesto
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