Company data from Slovak public registers
Company financial profile・Company ID 44278306・Námestie L. Novomeského 7, 04001 Košice・Founded 2008
Turnover 2025
364 K €
−29 %Profit 2025
−57 K €
−507 %Assets
120 K €
−27 %Equity
−25 K €
−176 %Debt ratio
120.6 %
+40 ppGross margin
46.0 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.7 %
−18 ppProfit / revenue
ROA
-47.5 %
−56 ppReturn on assets
ROE
230.8 %
+187 ppReturn on equity
Current ratio
0.19
+127 %Current assets / current liabilities
Earnings before tax
−55 K €
−408 %Profit + income tax
Effective tax
-3.5 %
−25 ppIncome tax / earnings before tax
Net working capital
−119 K €
+0.6 %Current assets − current liabilities
Revenue CAGR
-5.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 380 K € | 441 K € | 385 K € | 353 K € |
| Value added | 121 K € | 212 K € | 117 K € | 162 K € |
| Operating revenue | 421 K € | 449 K € | 510 K € | 364 K € |
| Profit after tax | −33 K € | 14 K € | 14 K € | −57 K € |
| Income tax | 0 € | 4,077 € | 3,879 € | 1,920 € |
| Current income tax | 0 € | 4,077 € | 3,879 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 84 K € | 79 K € | 163 K € | 120 K € |
| Non-current assets | 41 K € | 20 K € | 152 K € | 93 K € |
| Property, plant and equipment | 41 K € | 20 K € | 152 K € | 93 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 42 K € | 59 K € | 11 K € | 27 K € |
| Inventory | 0 € | 0 € | 0 € | 14 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 7,790 € | 1,320 € | 3,867 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 25 K € | 51 K € | 9,356 € | 8,768 € |
| Accruals and deferrals | 286 € | 271 € | 226 € | 283 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 84 K € | 79 K € | 163 K € | 120 K € |
| Equity | 3,815 € | 18 K € | 32 K € | −25 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 19 € | 19 € | 19 € | 19 € |
| Profit/loss of previous years | −148 K € | −181 K € | −167 K € | −153 K € |
| Profit/loss for the accounting period after tax | −33 K € | 14 K € | 14 K € | −57 K € |
| Liabilities | 80 K € | 60 K € | 131 K € | 145 K € |
| Non-current liabilities | 442 € | −753 € | −1,281 € | −1,349 € |
| Current liabilities | 80 K € | 58 K € | 131 K € | 146 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 | −192 € | 3,103 € | 1,541 € | −435 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Kremnická 1425/19, 04011 Košice - mestská časť Západ, Slovenská republika
Address Kremnická 1425/19, 04011 Košice, Slovenská republika
Address Kremnická 1425/19, 04011 Košice - mestská časť Západ, Slovenská republika
Address Kremnická 1425/19, 04011 Košice, Slovenská republika
Address Ptičie 222, 06741 Ptičie, Slovenská republika
Address Jasenovská 6149/202, 06601 Humenné, Slovenská republika
Address Kremnická 1425/19, 04011 Košice - mestská časť Západ, Slovenská republika
Address Kremnická 1425/19, 04011 Košice - mestská časť Západ, Slovenská republika
Address Kremnická 1425/19, 04011 Košice, Slovenská republika
Address Michalovská 359/23, 04011 Košice, Slovenská republika
Address Kremnická 1425/19, 04011 Košice, Slovenská republika
Registered in Business Register
1 entry from the business register
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