Company data from Slovak public registers
Company financial profile・Company ID 44230885・Štúrova 44, 04001 Košice・Founded 2008
Turnover 2025
14 K €
−14 %Profit 2025
553 €
+122 %Assets
27 K €
+0.8 %Equity
−4,155 €
+12 %Debt ratio
115.3 %
−2.2 ppGross margin
60.4 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.0 %
+20 ppProfit / revenue
ROA
2.0 %
+12 ppReturn on assets
ROE
-13.3 %
−68 ppReturn on equity
Current ratio
8.66
+37 %Current assets / current liabilities
Earnings before tax
896 €
+140 %Profit + income tax
Effective tax
38.3 %
+54 ppIncome tax / earnings before tax
Net working capital
7,893 €
+7.6 %Current assets − current liabilities
Revenue CAGR
-5.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 19 K € | 16 K € | 14 K € |
| Value added | 14 K € | 14 K € | 11 K € | 8,286 € |
| Operating revenue | 18 K € | 19 K € | 16 K € | 14 K € |
| Profit after tax | −6,966 € | −7,178 € | −2,568 € | 553 € |
| Income tax | 0 € | 15 € | 340 € | 343 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 56 K € | 39 K € | 27 K € | 27 K € |
| Non-current assets | 36 K € | 24 K € | 18 K € | 18 K € |
| Property, plant and equipment | 36 K € | 24 K € | 18 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 15 K € | 8,711 € | 8,923 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 12 K € | 5,041 € | 439 € | 439 € |
| Current receivables | 1,800 € | 4,100 € | 2,992 € | 300 € |
| Financial accounts | 6,771 € | 5,956 € | 5,280 € | 8,184 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 56 K € | 39 K € | 27 K € | 27 K € |
| Equity | 5,061 € | −2,139 € | −4,708 € | −4,155 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 4,682 € | −2,306 € | −9,485 € | −12 K € |
| Profit/loss for the accounting period after tax | −6,966 € | −7,178 € | −2,568 € | 553 € |
| Liabilities | 51 K € | 41 K € | 32 K € | 31 K € |
| Non-current liabilities | 231 € | 244 € | 257 € | 270 € |
| Current liabilities | 1,181 € | 1,204 € | 1,374 € | 1,030 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 10 € | 10 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Helsinská 2635/12, 04001 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Záhradnícka 175/1, 97901 Rimavská Sobota, Slovenská republika
Address Helsinská 12, 04001 Košice, Slovenská republika
Address Záhradnícka 175/1, 97901 Rimavská Sobota, Slovenská republika
Address Helsinská 2635/12, 04001 Košice - mestská časť Ťahanovce, Slovenská republika
Address Helsinská 2635/12, 04001 Košice, Slovenská republika
Address Záhradnícka 175/1, 97901 Rimavská Sobota, Slovenská republika
Address Záhradnícka 175/1, 97901 Rimavská Sobota, Slovenská republika
Address Záhradnícka 175/1, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
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