Company data from Slovak public registers
Company financial profile・Company ID 36733491・Cestice 228, 04471 Cestice・Founded 2007
Turnover 2025
29 K €
+685 %Profit 2025
−6,819 €
+37 %Assets
10 K €
+0.0 %Equity
608 €
+0.0 %Debt ratio
94.2 %
Gross margin
-806.1 %
−747 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-23.8 %
+274 ppProfit / revenue
ROA
-65.5 %
+39 ppReturn on assets
ROE
-1,121.5 %
+669 ppReturn on equity
Current ratio
1.07
+0.0 %Current assets / current liabilities
Earnings before tax
−6,479 €
+39 %Profit + income tax
Effective tax
-5.2 %
−2.0 ppIncome tax / earnings before tax
Net working capital
609 €
+0.0 %Current assets − current liabilities
Revenue CAGR
-31.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 82 K € | 64 K € | 3,655 € | 3,655 € |
| Value added | 20 K € | 21 K € | −2,153 € | −29 K € |
| Operating revenue | 82 K € | 64 K € | 3,655 € | 29 K € |
| Profit after tax | −3,945 € | 10 K € | −11 K € | −6,819 € |
| Income tax | 0 € | 1,696 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 17 K € | 16 K € | 10 K € | 10 K € |
| Non-current assets | 1,805 € | 1,404 € | 1,003 € | 1,003 € |
| Property, plant and equipment | 1,805 € | 1,404 € | 1,003 € | 1,003 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 15 K € | 9,406 € | 9,406 € |
| Inventory | 12 K € | 8,679 € | 8,375 € | 8,375 € |
| Non-current receivables | 0 € | 1 € | 1 € | 1 € |
| Current receivables | 0 € | 1,274 € | 77 € | 77 € |
| Financial accounts | 3,379 € | 4,758 € | 953 € | 953 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 16 K € | 10 K € | 10 K € |
| Equity | 48 € | 13 K € | 608 € | 608 € |
| Share capital | 5,637 € | 5,637 € | 5,637 € | 5,637 € |
| Profit/loss of previous years | −19 K € | −17 K € | −7,559 € | −7,559 € |
| Profit/loss for the accounting period after tax | −3,945 € | 10 K € | −11 K € | −11 K € |
| Liabilities | 17 K € | 3,385 € | 9,801 € | 9,801 € |
| Non-current liabilities | 943 € | 978 € | 1,004 € | 1,004 € |
| Current liabilities | 14 K € | 2,407 € | 8,797 € | 8,797 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,001 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Vyšný Orlík 142, 09011 Vyšný Orlík, Slovenská republika
Address Cestice 228, 04471 Cestice, Slovenská republika
Address Baška 104, 04016 Košice, Slovenská republika
Address Baška 104, 04016 Košice - mestská časť Myslava, Slovenská republika
Address Baška 104, 04016 Košice, Slovenská republika
Address Žilinská 1527/37, 04001 Košice, Slovenská republika
Address Žilinská 37/1527, 04001 Košice, Slovenská republika
Address Trieda SNP 90/A, 04001 Košice, Slovenská republika
Address Vyšný Orlík 142, 09011 Vyšný Orlík, Slovenská republika
Address Cestice 228, 04471 Cestice, Slovenská republika
Address Baška 104, 04016 Košice - mestská časť Myslava, Slovenská republika
Address Baška 104, 04016 Košice - mestská časť Myslava, Slovenská republika
Address Wuppertálska 3, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Baška 104, 04016 Košice - mestská časť Myslava, Slovenská republika
Address Wuppertálska 3, 04023 Košice, Slovenská republika
Address Baška 104, 04016 Košice, Slovenská republika
Address Baška 104, 04016 Košice, Slovenská republika
Address Wuppertálska 3, 04023 Košice, Slovenská republika
Registered in Business Register
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