Company data from Slovak public registers
Company financial profile・Company ID 43787568・Štefánikova 42, 04001 Košice・Founded 2007
Turnover 2025
271 K €
−57 %Profit 2025
−279 K €
−1,075 %Assets
1.76 M €
+1.5 %Equity
32 K €
+177 %Debt ratio
98.2 %
−1.2 ppGross margin
84.9 %
−7.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-103.1 %
−99 ppProfit / revenue
ROA
-15.9 %
−15 ppReturn on assets
ROE
-868.6 %
−664 ppReturn on equity
Current ratio
0.87
+69 %Current assets / current liabilities
Earnings before tax
−278 K €
−1,291 %Profit + income tax
Effective tax
-0.7 %
+19 ppIncome tax / earnings before tax
Net working capital
−111 K €
+73 %Current assets − current liabilities
Revenue CAGR
66.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 421 K € | 586 K € | 601 K € | 257 K € |
| Value added | 380 K € | 543 K € | 555 K € | 218 K € |
| Operating revenue | 522 K € | 661 K € | 631 K € | 271 K € |
| Profit after tax | −149 K € | −16 K € | −24 K € | −279 K € |
| Income tax | 0 € | 0 € | 3,840 € | 1,920 € |
| Current income tax | 0 € | 0 € | 3,840 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.77 M € | 1.59 M € | 1.73 M € | 1.76 M € |
| Non-current assets | 1.63 M € | 1.31 M € | 1.26 M € | 985 K € |
| Property, plant and equipment | 1.63 M € | 1.31 M € | 1.26 M € | 985 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 122 K € | 268 K € | 436 K € | 733 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 84 K € | 247 K € | 410 K € | 719 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 38 K € | 21 K € | 26 K € | 14 K € |
| Accruals and deferrals | 13 K € | 12 K € | 35 K € | 42 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.77 M € | 1.59 M € | 1.73 M € | 1.76 M € |
| Equity | −126 K € | 7,425 € | 12 K € | 32 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 21 € | 21 € | 21 € | 21 € |
| Profit/loss of previous years | 17 K € | 17 K € | 29 K € | 305 K € |
| Profit/loss for the accounting period after tax | −149 K € | −16 K € | −24 K € | −279 K € |
| Liabilities | 1.89 M € | 1.59 M € | 1.72 M € | 1.73 M € |
| Non-current liabilities | 46 K € | 102 K € | 121 K € | 77 K € |
| Current liabilities | 1.67 M € | 1.3 M € | 850 K € | 844 K € |
| Short-term financial assistance | 179 K € | 185 K € | 750 K € | 807 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 566 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Štefánikova 42, 04001 Košice, Slovenská republika
Address Štefánikova 42, 04001 Košice, Slovenská republika
Address Štefánikova 42, 04001 Košice, Slovenská republika
Address Slovenskej jednoty 44, 04001 Košice, Slovenská republika
Address Štefánikova 42, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Štefánikova 42, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Štefánikova 42, 04001 Košice, Slovenská republika
Address Štefánikova 42, 04001 Košice, Slovenská republika
Address Štefánikova 42, 04001 Košice, Slovenská republika
Address Slovenskej jednoty 44, 04001 Košice, Slovenská republika
Address Slovenskej jednoty 44, 04001 Košice, Slovenská republika
Registered in Business Register
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