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Company data from Slovak public registers
Company financial profile・Company ID 36738298・Tomášikova 2, 04001 Košice・Founded 2007
Turnover 2025
12 K €
−37 %Profit 2025
−7,701 €
−632 %Assets
4,542 €
−22 %Equity
−11 K €
−249 %Debt ratio
337.7 %
+185 ppGross margin
-39.2 %
+8.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-64.7 %
−59 ppProfit / revenue
ROA
-169.6 %
−151 ppReturn on assets
ROE
71.3 %
+37 ppReturn on equity
Current ratio
0.85
−63 %Current assets / current liabilities
Earnings before tax
−7,361 €
−934 %Profit + income tax
Effective tax
-4.6 %
+43 ppIncome tax / earnings before tax
Net working capital
−794 €
−127 %Current assets − current liabilities
Revenue CAGR
-11.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 12 K € | 11 K € | 12 K € |
| Value added | −5,262 € | −5,399 € | −5,374 € | −4,671 € |
| Operating revenue | 19 K € | 19 K € | 19 K € | 12 K € |
| Profit after tax | −7,719 € | −1,425 € | −1,052 € | −7,701 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9,343 € | 8,773 € | 5,822 € | 4,542 € |
| Non-current assets | 3,504 € | 2,054 € | 604 € | 0 € |
| Property, plant and equipment | 3,504 € | 2,054 € | 604 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,716 € | 6,447 € | 5,218 € | 4,542 € |
| Inventory | 52 € | 0 € | 43 € | 27 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,693 € | −13 € | 11 € | −354 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 3,971 € | 6,460 € | 5,164 € | 4,869 € |
| Accruals and deferrals | 123 € | 272 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9,343 € | 8,773 € | 5,822 € | 4,542 € |
| Equity | −7,620 € | −2,045 € | −3,097 € | −11 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 500 € | 500 € | — | — |
| Profit/loss of previous years | −73 K € | −80 K € | −82 K € | −83 K € |
| Profit/loss for the accounting period after tax | −7,719 € | −1,425 € | −1,052 € | −7,701 € |
| Liabilities | 17 K € | 11 K € | 8,919 € | 15 K € |
| Non-current liabilities | 552 € | 552 € | 552 € | 552 € |
| Current liabilities | 6,983 € | 1,386 € | 2,263 € | 5,336 € |
| Short-term financial assistance | −1,500 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 11 K € | 8,880 € | 6,104 € | 10 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
10 registered activities
Address Tomášikova 2, 04001 Košice, Slovenská republika
Address Tomášikova 2, 04001 Košice, Slovenská republika
Address Tomášikova 2, 04001 Košice, Slovenská republika
Registered in Business Register
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