Company data from Slovak public registers
Company financial profile・Company ID 36817112・Napájadlá 7, 04012 Košice・Founded 2007
Turnover 2025
94 K €
+4.3 %Profit 2025
−8,924 €
−36 %Assets
504 K €
+2.8 %Equity
3,768 €
+40 %Debt ratio
99.3 %
−0.2 ppGross margin
59.0 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.4 %
−2.2 ppProfit / revenue
ROA
-1.8 %
−0.4 ppReturn on assets
ROE
-236.8 %
+6.9 ppReturn on equity
Current ratio
0.04
+28 %Current assets / current liabilities
Earnings before tax
−8,924 €
−36 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−478 K €
−4.4 %Current assets − current liabilities
Revenue CAGR
-1.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,556 € | 57 K € | 57 K € | 61 K € |
| Value added | −10 K € | 28 K € | 22 K € | 36 K € |
| Operating revenue | 27 K € | 88 K € | 91 K € | 94 K € |
| Profit after tax | −44 K € | 2,006 € | −6,561 € | −8,924 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 475 K € | 484 K € | 491 K € | 504 K € |
| Non-current assets | 463 K € | 469 K € | 474 K € | 482 K € |
| Property, plant and equipment | 463 K € | 469 K € | 474 K € | 482 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 15 K € | 16 K € | 22 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 377 € | 0 € | 0 € | 2,000 € |
| Financial accounts | 11 K € | 15 K € | 16 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 475 K € | 484 K € | 491 K € | 504 K € |
| Equity | 757 € | 2,753 € | 2,692 € | 3,768 € |
| Share capital | 11 K € | 11 K € | 11 K € | 11 K € |
| Profit/loss of previous years | −47 K € | −91 K € | −89 K € | −96 K € |
| Profit/loss for the accounting period after tax | −44 K € | 2,006 € | −6,561 € | −8,924 € |
| Liabilities | 475 K € | 481 K € | 488 K € | 501 K € |
| Non-current liabilities | 14 K € | 14 K € | 14 K € | 678 € |
| Current liabilities | 461 K € | 468 K € | 474 K € | 500 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
37 registered activities
Address Trnavská 1569/3, 04011 Košice - mestská časť Západ, Slovenská republika
Address Polárna 12, 04011 Košice, Slovenská republika
Address Pasienková 7, 04018 Košice-Krásna, Slovenská republika
Address Ždiarska 4, 04012 Košice, Slovenská republika
Address Napájadlá 7, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Pasienková 7, 04018 Košice - mestská časť Nad jazerom, Slovenská republika
Address Polárna 12, 04011 Košice - mestská časť Nad jazerom, Slovenská republika
Address Pasienková 7, 04018 Košice - mestská časť Nad jazerom, Slovenská republika
Address Ždiarska 4, 04012 Košice, Slovenská republika
Address Polárna 12, 04011 Košice - mestská časť Nad jazerom, Slovenská republika
Address Ždiarska 4, 04012 Košice, Slovenská republika
Address Polárna 12, 04011 Košice - mestská časť Nad jazerom, Slovenská republika
Registered in Business Register
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