Company data from Slovak public registers
Company financial profile・Company ID 43857574・Letná 40, 04001 Košice・Founded 2007
Turnover 2025
180 K €
−8.0 %Profit 2025
−21 K €
−1,328 %Assets
52 K €
−25 %Equity
−19 K €
−904 %Debt ratio
136.6 %
+40 ppGross margin
-848.9 %
+114 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.8 %
−13 ppProfit / revenue
ROA
-41.1 %
−44 ppReturn on assets
ROE
112.4 %
+39 ppReturn on equity
Current ratio
0.66
−32 %Current assets / current liabilities
Earnings before tax
−19 K €
−755 %Profit + income tax
Effective tax
-10.1 %
−51 ppIncome tax / earnings before tax
Net working capital
−22 K €
−1,125 %Current assets − current liabilities
Revenue CAGR
-1.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 24 K € | 13 K € | 13 K € |
| Value added | −139 K € | −145 K € | −126 K € | −108 K € |
| Operating revenue | 177 K € | 219 K € | 196 K € | 180 K € |
| Profit after tax | −2,963 € | 12 K € | 1,729 € | −21 K € |
| Income tax | 821 € | 1,092 € | 1,215 € | 1,943 € |
| Current income tax | 821 € | 1,092 € | 1,215 € | 1,943 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 39 K € | 68 K € | 69 K € | 52 K € |
| Non-current assets | 13 K € | 11 K € | 9,646 € | 8,574 € |
| Property, plant and equipment | 13 K € | 11 K € | 9,646 € | 8,574 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 57 K € | 59 K € | 43 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,013 € | 24 K € | 31 K € | 7,175 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 22 K € | 33 K € | 28 K € | 36 K € |
| Accruals and deferrals | 81 € | 320 € | 295 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 68 K € | 69 K € | 52 K € |
| Equity | −12 K € | 620 € | 2,349 € | −19 K € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Funds and other equity components | 1,500 € | 1,500 € | 1,500 € | 1,500 € |
| Profit/loss of previous years | −25 K € | −28 K € | −16 K € | −14 K € |
| Profit/loss for the accounting period after tax | −2,963 € | 12 K € | 1,729 € | −21 K € |
| Liabilities | 51 K € | 68 K € | 66 K € | 70 K € |
| Non-current liabilities | 3,144 € | 3,380 € | 3,287 € | 3,576 € |
| Current liabilities | 47 K € | 63 K € | 60 K € | 65 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,017 € | 1,376 € | 2,472 € | 1,768 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Hronská 204/9, 04011 Košice, Slovenská republika
Address Moldavská cesta 10/B, 04011 Košice - mestská časť Juh, Slovenská republika
Address Moldavská cesta 10/B, 04011 Košice - mestská časť Juh, Slovenská republika
Address Hodonínska 1032/14, 04011 Košice - mestská časť Západ, Slovenská republika
Address Borodáčova 317/21, 04017 Košice - mestská časť Barca, Slovenská republika
Address Nešporova 282/12, 04011 Košice - mestská časť Západ, Slovenská republika
Address Nižné Chmeľníky 758/10, 04016 Košice-Myslava, Slovenská republika
Address Moyzesova 1052/6, 04001 Košice-Staré Mesto, Slovenská republika
Address Borodáčova 21/317, 04017 Košice, Slovenská republika
Address Hodonínska 14/1032, 04011 Košice, Slovenská republika
Address Krosnianska 93/1574, 04022 Košice-Dargovských hrdinov, Slovenská republika
Registered in Business Register
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