Company data from Slovak public registers
Company financial profile・Company ID 44188579・Tichá 464/4, 04001 Košice・Founded 2008
Turnover 2025
117 K €
−20 %Profit 2025
−45 K €
−197 %Assets
99 K €
−28 %Equity
−21 K €
−190 %Debt ratio
121.4 %
+39 ppGross margin
4.8 %
+8.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-38.4 %
−28 ppProfit / revenue
ROA
-45.3 %
−34 ppReturn on assets
ROE
211.6 %
+275 ppReturn on equity
Current ratio
0.41
−46 %Current assets / current liabilities
Earnings before tax
−44 K €
−211 %Profit + income tax
Effective tax
-2.2 %
+4.6 ppIncome tax / earnings before tax
Net working capital
−57 K €
−205 %Current assets − current liabilities
Revenue CAGR
-7.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 113 K € | 126 K € | 122 K € | 116 K € |
| Value added | −6,520 € | 6,356 € | −4,993 € | 5,637 € |
| Operating revenue | 114 K € | 126 K € | 145 K € | 117 K € |
| Profit after tax | −30 K € | −18 K € | −15 K € | −45 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 84 K € | 60 K € | 136 K € | 99 K € |
| Non-current assets | 1,034 € | 331 € | 81 K € | 60 K € |
| Property, plant and equipment | 1,034 € | 331 € | 81 K € | 60 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 83 K € | 59 K € | 56 K € | 39 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 4,816 € | 4,774 € | 4,774 € | 4,549 € |
| Current receivables | 3,839 € | 5,075 € | 24 K € | 8,170 € |
| Financial accounts | 75 K € | 50 K € | 27 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 84 K € | 60 K € | 136 K € | 99 K € |
| Equity | 57 K € | 39 K € | 24 K € | −21 K € |
| Share capital | 12 K € | 12 K € | 12 K € | 12 K € |
| Profit/loss of previous years | 74 K € | 44 K € | 26 K € | 11 K € |
| Profit/loss for the accounting period after tax | −30 K € | −18 K € | −15 K € | −45 K € |
| Liabilities | 28 K € | 21 K € | 113 K € | 120 K € |
| Non-current liabilities | 89 € | 157 € | 38 K € | 24 K € |
| Current liabilities | 6,856 € | 8,292 € | 74 K € | 96 K € |
| Long-term bank loans | 21 K € | 13 K € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Donská 1392/13, 04012 Košice, Slovenská republika
Address Tichá 464/4, 04001 Košice, Slovenská republika
Address Tichá 464/4, 04001 Košice - mestská časť Juh, Slovenská republika
Address Masarykova 1983/46, 07101 Michalovce, Slovenská republika
Address Donská 1392/13, 04012 Košice, Slovenská republika
Address Donská 1392/13, 04012 Košice, Slovenská republika
Address Tichá 464/4, 04001 Košice, Slovenská republika
Address Tichá 4, 04001 Košice, Slovenská republika
Address Donská 1392/13, 04012 Košice, Slovenská republika
Address Donská 1392/13, 04012 Košice, Slovenská republika
Address Donská 1392/13, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Tichá 464/4, 04001 Košice - mestská časť Juh, Slovenská republika
Address Tichá 464/4, 04001 Košice, Slovenská republika
Address Donská 1392/13, 04012 Košice, Slovenská republika
Address Donská 1392/13, 04012 Košice, Slovenská republika
Address Tichá 464/4, 04001 Košice, Slovenská republika
Address Tichá 464/4, 04001 Košice, Slovenská republika
Address Donská 1392/13, 04012 Košice, Slovenská republika
Address Tichá 4, 04001 Košice, Slovenská republika
Address Donská 1392/13, 04012 Košice, Slovenská republika
Registered in Business Register
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