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Company data from Slovak public registers
Company financial profile・Company ID 36711551・Moldavská cesta 1165/35, 04011 Košice・Founded 2006
Turnover 2025
16 K €
+51 %Profit 2025
−2,669 €
+87 %Assets
46 K €
+439 %Equity
−11 K €
−34 %Debt ratio
123.0 %
−69 ppGross margin
-73.2 %
+96 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-17.1 %
+184 ppProfit / revenue
ROA
-5.8 %
+239 ppReturn on assets
ROE
25.4 %
−240 ppReturn on equity
Current ratio
0.19
−31 %Current assets / current liabilities
Earnings before tax
−2,329 €
+89 %Profit + income tax
Effective tax
-14.6 %
−13 ppIncome tax / earnings before tax
Net working capital
−39 K €
−232 %Current assets − current liabilities
Revenue CAGR
-6.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,800 € | 17 K € | 10 K € | 8,400 € |
| Value added | −16 K € | −4,573 € | −18 K € | −6,151 € |
| Operating revenue | 15 K € | 43 K € | 10 K € | 16 K € |
| Profit after tax | −22 K € | 11 K € | −21 K € | −2,669 € |
| Income tax | 0 € | 14 € | 340 € | 340 € |
| Current income tax | 0 € | 14 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13 K € | 13 K € | 8,494 € | 46 K € |
| Non-current assets | 6,724 € | 0 € | 3,830 € | 37 K € |
| Property, plant and equipment | 6,724 € | 0 € | 3,830 € | 37 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,954 € | 13 K € | 4,465 € | 9,080 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,405 € | 1,305 € | 2,627 € | 7,419 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,549 € | 12 K € | 1,838 € | 1,661 € |
| Accruals and deferrals | 739 € | 188 € | 199 € | 165 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 13 K € | 8,494 € | 46 K € |
| Equity | 1,604 € | 13 K € | −7,841 € | −11 K € |
| Share capital | 40 K € | 40 K € | 40 K € | 40 K € |
| Funds and other equity components | 344 € | 344 € | 400 € | 400 € |
| Profit/loss of previous years | −89 K € | −111 K € | −100 K € | −120 K € |
| Profit/loss for the accounting period after tax | −22 K € | 11 K € | −21 K € | −2,669 € |
| Liabilities | 12 K € | 282 € | 16 K € | 56 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 282 € | 16 K € | 48 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 7,800 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Moldavská 35, 04001 Košice - mestská časť Západ, Slovenská republika
Address Moldavská 1165/35, 04011 Košice, Slovenská republika
Address Moldavská 1165/35, 04011 Košice - mestská časť Západ, Slovenská republika
Address Moldavská 1165/35, 04011 Košice, Slovenská republika
Address Moldavská 1165/35, 04011 Košice, Slovenská republika
Address Moldavská 1165/35, 04011 Košice, Slovenská republika
Registered in Business Register
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