Company data from Slovak public registers
Company financial profile・Company ID 36792683・Južná trieda 82, 04001 Košice - mestská časť Juh・Founded 2007
Turnover 2025
6,720 €
−37 %Profit 2025
−8,582 €
−159 %Assets
52 K €
−0.5 %Equity
−25 K €
−52 %Debt ratio
148.3 %
+17 ppGross margin
34.6 %
+2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-127.7 %
−97 ppProfit / revenue
ROA
-16.6 %
−10 ppReturn on assets
ROE
34.4 %
+14 ppReturn on equity
Current ratio
0.68
−11 %Current assets / current liabilities
Earnings before tax
−8,242 €
−178 %Profit + income tax
Effective tax
-4.1 %
+7.3 ppIncome tax / earnings before tax
Net working capital
−25 K €
−53 %Current assets − current liabilities
Revenue CAGR
-9.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 5,900 € | 11 K € | 6,720 € |
| Value added | 2,458 € | −1,056 € | 3,453 € | 2,325 € |
| Operating revenue | 26 K € | 10 K € | 11 K € | 6,720 € |
| Profit after tax | 5,295 € | −4,803 € | −3,309 € | −8,582 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 51 K € | 51 K € | 52 K € | 52 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 | 51 K € | 51 K € | 52 K € | 52 K € |
| Inventory | 25 K € | 25 K € | 25 K € | 25 K € |
| Non-current receivables | 15 K € | 15 K € | 15 K € | 15 K € |
| Current receivables | 9,814 € | 10 K € | 11 K € | 12 K € |
| Financial accounts | 760 € | 1,026 € | 1,396 € | −397 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 51 K € | 51 K € | 52 K € | 52 K € |
| Equity | −8,267 € | −13 K € | −16 K € | −25 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Profit/loss of previous years | −103 K € | −98 K € | −103 K € | −106 K € |
| Profit/loss for the accounting period after tax | 5,295 € | −4,803 € | −3,309 € | −8,582 € |
| Liabilities | 59 K € | 64 K € | 68 K € | 77 K € |
| Non-current liabilities | 336 € | 361 € | 389 € | 420 € |
| Current liabilities | 52 K € | 60 K € | 68 K € | 76 K € |
| Long-term bank loans | 6,696 € | 3,484 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Vyšný Čaj 7, 04016 Vyšný Čaj, Slovenská republika
Address Slnečná 55, 04413 Valaliky, Slovenská republika
Address Čorgovská 82/11, 04413 Valaliky, Slovenská republika
Address Vyšný Čaj 7, 04416 Vyšný Čaj, Slovenská republika
Address Slnečná 55, 04413 Valaliky, Slovenská republika
Address Slnečná 55, 04413 Valaliky, Slovenská republika
Address Cottage St., 20, 06855, Norwalk CT, USA
Address Cottage St., 20, 06855, Norwalk CT, USA
Address Čorgovská 82/11, 04413 Valaliky, Slovenská republika
Registered in Business Register
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