Company data from Slovak public registers
Company financial profile・Company ID 44466528・Kukučínova 7, 04001 Košice・Founded 2008
Turnover 2025
121 K €
+3.7 %Profit 2025
−11 K €
−671 %Assets
90 K €
−32 %Equity
994 €
−88 %Debt ratio
98.9 %
+5.4 ppGross margin
40.2 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.2 %
−11 ppProfit / revenue
ROA
-12.4 %
−14 ppReturn on assets
ROE
-1,127.7 %
−1,150 ppReturn on equity
Current ratio
0.13
+56 %Current assets / current liabilities
Earnings before tax
−9,497 €
−425 %Profit + income tax
Effective tax
-18.0 %
−51 ppIncome tax / earnings before tax
Net working capital
−75 K €
+34 %Current assets − current liabilities
Revenue CAGR
0.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 70 K € | 78 K € | 116 K € | 106 K € |
| Value added | 22 K € | 29 K € | 66 K € | 42 K € |
| Operating revenue | 94 K € | 112 K € | 117 K € | 121 K € |
| Profit after tax | −1,791 € | 12 K € | 1,964 € | −11 K € |
| Income tax | 126 € | 1,634 € | 960 € | 1,712 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 54 K € | 88 K € | 132 K € | 90 K € |
| Non-current assets | 18 K € | 72 K € | 122 K € | 79 K € |
| Property, plant and equipment | 18 K € | 72 K € | 122 K € | 79 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 16 K € | 11 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,412 € | 7,140 € | 5,094 € | 6,440 € |
| Financial accounts | 33 K € | 8,838 € | 5,441 € | 5,078 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 54 K € | 88 K € | 132 K € | 90 K € |
| Equity | −17 K € | −5,890 € | 8,603 € | 994 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −22 K € | −24 K € | 0 € | 1,964 € |
| Profit/loss for the accounting period after tax | −1,791 € | 12 K € | 1,964 € | −11 K € |
| Liabilities | 72 K € | 94 K € | 123 K € | 89 K € |
| Non-current liabilities | 299 € | 330 € | 368 € | 403 € |
| Current liabilities | 72 K € | 94 K € | 123 K € | 86 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
32 registered activities
Address Mlynárska 1531/18, 04001 Košice - mestská časť Juh, Slovenská republika
Address Čiernomorská 1381/1, 04012 Košice-Nad jazerom, Slovenská republika
Address Junácka 2, 04001 Košice, Slovenská republika
Address Mlynárska 1531/18, 04001 Košice - mestská časť Juh, Slovenská republika
Address Čiernomorská 1381/1, 04012 Košice-Nad jazerom, Slovenská republika
Address Junácka 2, 04001 Košice, Slovenská republika
Address Junácka 2, 04001 Košice, Slovenská republika
Registered in Business Register
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