Company data from Slovak public registers
Company financial profile・Company ID 44110898・Jarmočná 1, 04001 Košice - mestská časť Juh・Founded 2008
Turnover 2025
50 K €
+366 %Profit 2025
−4,879 €
−223 %Assets
129 K €
+52 %Equity
79 K €
−5.8 %Debt ratio
38.9 %
+38 ppGross margin
-5.4 %
−55 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.8 %
−47 ppProfit / revenue
ROA
-3.8 %
−8.4 ppReturn on assets
ROE
-6.2 %
−11 ppReturn on equity
Current ratio
2.57
−97 %Current assets / current liabilities
Earnings before tax
−4,879 €
−205 %Profit + income tax
Effective tax
-0.0 %
−15 ppIncome tax / earnings before tax
Net working capital
79 K €
−5.8 %Current assets − current liabilities
Revenue CAGR
1.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 12 K € | 11 K € | 50 K € |
| Value added | 4,651 € | 3,792 € | 5,318 € | −2,670 € |
| Operating revenue | 15 K € | 12 K € | 11 K € | 50 K € |
| Profit after tax | 3,562 € | 2,649 € | 3,959 € | −4,879 € |
| Income tax | 450 € | 468 € | 699 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 81 K € | 81 K € | 85 K € | 129 K € |
| 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 | 81 K € | 81 K € | 85 K € | 129 K € |
| Inventory | 4,584 € | 4,124 € | 4,052 € | 4,052 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,549 € | 40 € | 1,357 € | 57 K € |
| Financial accounts | 74 K € | 77 K € | 80 K € | 69 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 81 K € | 81 K € | 85 K € | 129 K € |
| Equity | 77 K € | 80 K € | 84 K € | 79 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 65 K € | 69 K € | 71 K € | 75 K € |
| Profit/loss for the accounting period after tax | 3,562 € | 2,649 € | 3,959 € | −4,879 € |
| Liabilities | 4,184 € | 1,168 € | 1,126 € | 50 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 8 € |
| Current liabilities | 884 € | 798 € | 1,126 € | 50 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
15 registered activities
Address Zvonárska 153/17, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Sibrik M, 7, 3529, Miskolc, Maďarská republika
Address Palárikova 1, 04001 Košice, Slovenská republika
Address Zvonárska 153/17, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Sibrik M, 7, 3529, Miskolc, Maďarská republika
Address Palárikova 1, 04001 Košice, Slovenská republika
Registered in Business Register
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