Company data from Slovak public registers
Company financial profile・Company ID 43848567・Havlíčkova 27, 04001 Košice- Sever・Founded 2008
Turnover 2025
65 K €
+624 %Profit 2025
−5,762 €
−11 %Assets
8,379 €
+85 %Equity
−8,768 €
−192 %Debt ratio
204.6 %
+38 ppGross margin
4.9 %
−36 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.9 %
+49 ppProfit / revenue
ROA
-68.8 %
+45 ppReturn on assets
ROE
65.7 %
−107 ppReturn on equity
Current ratio
0.50
−22 %Current assets / current liabilities
Earnings before tax
−4,802 €
+0.8 %Profit + income tax
Effective tax
-20.0 %
−13 ppIncome tax / earnings before tax
Net working capital
−8,332 €
−235 %Current assets − current liabilities
Revenue CAGR
-1.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 14 K € | 8,935 € | 65 K € |
| Value added | 1,066 € | 8,511 € | 3,692 € | 3,196 € |
| Operating revenue | 11 K € | 14 K € | 8,935 € | 65 K € |
| Profit after tax | 858 € | 6,262 € | −5,181 € | −5,762 € |
| Income tax | 0 € | 726 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7,106 € | 9,665 € | 4,538 € | 8,379 € |
| 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 | 7,106 € | 9,665 € | 4,538 € | 8,379 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 439 € | 500 € | 0 € | 1,327 € |
| Financial accounts | 6,667 € | 9,165 € | 4,538 € | 7,052 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7,106 € | 9,665 € | 4,538 € | 8,379 € |
| Equity | −4,087 € | 2,174 € | −3,007 € | −8,768 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −12 K € | −11 K € | −4,965 € | −10 K € |
| Profit/loss for the accounting period after tax | 858 € | 6,262 € | −5,181 € | −5,762 € |
| Liabilities | 11 K € | 7,491 € | 7,545 € | 17 K € |
| Non-current liabilities | 163 € | 167 € | 202 € | 236 € |
| Current liabilities | 6,130 € | 6,843 € | 7,027 € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 100 € | 481 € | 316 € | 200 € |
Tax liability trend
17 registered activities
Address Cimborkova 133/34, 04001 Košice, Slovenská republika
Address Cimborkova 133/34, 04001 Košice, Slovenská republika
Address Cimborkova 133/34, 04001 Košice, Slovenská republika
Registered in Business Register
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