Company data from Slovak public registers
Company financial profile・Company ID 44445725・Humenská 338/5, 04011 Košice - Západ・Founded 2008
Turnover 2025
23 K €
+23 %Profit 2025
−13 K €
−1,387 %Assets
15 K €
−37 %Equity
−10 K €
−415 %Debt ratio
169.3 %
+83 ppGross margin
-46.7 %
−5.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-59.3 %
−65 ppProfit / revenue
ROA
-91.3 %
−96 ppReturn on assets
ROE
131.8 %
+100 ppReturn on equity
Current ratio
0.59
−49 %Current assets / current liabilities
Earnings before tax
−13 K €
−1,047 %Profit + income tax
Effective tax
-2.6 %
−27 ppIncome tax / earnings before tax
Net working capital
−10 K €
−396 %Current assets − current liabilities
Revenue CAGR
-1.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,726 € | 6,279 € | 11 K € | 23 K € |
| Value added | 2,919 € | −5,438 € | −4,291 € | −11 K € |
| Operating revenue | 7,047 € | 17 K € | 19 K € | 23 K € |
| Profit after tax | 222 € | 1,786 € | 1,049 € | −13 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 26 K € | 32 K € | 23 K € | 15 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 | 26 K € | 32 K € | 23 K € | 15 K € |
| Inventory | 26 K € | 28 K € | 22 K € | 6,694 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 466 € | 1,558 € | 232 € | 98 € |
| Financial accounts | 183 € | 2,725 € | 1,189 € | 7,994 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 32 K € | 23 K € | 15 K € |
| Equity | 419 € | 2,204 € | 3,254 € | −10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −50 K € | −50 K € | −48 K € | −47 K € |
| Profit/loss for the accounting period after tax | 222 € | 1,786 € | 1,049 € | −13 K € |
| Liabilities | 26 K € | 30 K € | 20 K € | 25 K € |
| Non-current liabilities | 133 € | 142 € | 149 € | 157 € |
| Current liabilities | 19 K € | 30 K € | 20 K € | 25 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
28 registered activities
Address Humenská 338/5, 04011 Košice - Západ, Slovenská republika
Address Humenská 338/5, 04011 Košice - mestská časť Západ, Slovenská republika
Address Humenská 338/5, 04011 Košice - Západ, Slovenská republika
Registered in Business Register
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