Company data from Slovak public registers
Company financial profile・Company ID 43908799・Hroncova 2, 04001 Košice・Founded 2008
Turnover 2025
55 K €
−58 %Profit 2025
−54 K €
−276 %Assets
862 K €
−25 %Equity
30 K €
−64 %Debt ratio
96.5 %
+3.8 ppGross margin
1.9 %
−53 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-98.0 %
−122 ppProfit / revenue
ROA
-6.2 %
−8.9 ppReturn on assets
ROE
-179.1 %
−216 ppReturn on equity
Current ratio
0.41
−28 %Current assets / current liabilities
Earnings before tax
−53 K €
−267 %Profit + income tax
Effective tax
-1.8 %
−4.9 ppIncome tax / earnings before tax
Net working capital
−489 K €
−6.7 %Current assets − current liabilities
Revenue CAGR
-5.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 122 K € | 147 K € | 127 K € | 54 K € |
| Value added | 61 K € | 75 K € | 69 K € | 1,046 € |
| Operating revenue | 130 K € | 150 K € | 129 K € | 55 K € |
| Profit after tax | 18 K € | 30 K € | 30 K € | −54 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 984 K € | 1.01 M € | 1.15 M € | 862 K € |
| Non-current assets | 593 K € | 561 K € | 541 K € | 519 K € |
| Property, plant and equipment | 593 K € | 561 K € | 541 K € | 519 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 389 K € | 446 K € | 605 K € | 343 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 387 K € | 442 K € | 604 K € | 334 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,772 € | 4,504 € | 1,940 € | 8,984 € |
| Accruals and deferrals | 1,571 € | 1,271 € | 864 € | 12 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 984 K € | 1.01 M € | 1.15 M € | 862 K € |
| Equity | 22 K € | 53 K € | 83 K € | 30 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 2,205 € | 3,124 € | 4,649 € | 4,649 € |
| Profit/loss of previous years | −4,787 € | 13 K € | 42 K € | 72 K € |
| Profit/loss for the accounting period after tax | 18 K € | 30 K € | 30 K € | −54 K € |
| Liabilities | 961 K € | 956 K € | 1.06 M € | 832 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 961 K € | 956 K € | 1.06 M € | 832 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Na Košarisku 19/2370, 04011 Košice-Pereš, Slovenská republika
Address Kováčska 22, 08212 Kapušany, Slovenská republika
Address Čordáková 16, 04023 Košice, Slovenská republika
Address Levočská 4, 04012 Košice, Slovenská republika
Address Ružinská 8, 04011 Košice, Slovenská republika
Address Na Košarisku 2370/19, 04011 Košice - mestská časť Pereš, Slovenská republika
Address Čordákova 16, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Kováčska 22, 08212 Kapušany, Slovenská republika
Address Levočská 4, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Na Košarisku 6/2402, 04011 Košice - mestská časť Pereš, Slovenská republika
Address Čordáková 16, 04023 Košice, Slovenská republika
Address Levočská 4, 04012 Košice, Slovenská republika
Address Na Košarisku 6/2402, 04011 Košice, Slovenská republika
Address Kováčska 22, 08212 Kapušany, Slovenská republika
Address Čordáková 16, 04023 Košice, Slovenská republika
Registered in Business Register
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