Company data from Slovak public registers
Company financial profile・Company ID 44593040・Žriedlová 3363/10, 040 01 Košice・Founded 2009
Turnover 2025
51 K €
−18 %Profit 2025
−8,344 €
−185 %Assets
54 K €
−13 %Equity
51 K €
−14 %Debt ratio
5.4 %
+1.5 ppGross margin
35.3 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.4 %
−12 ppProfit / revenue
ROA
-15.4 %
−11 ppReturn on assets
ROE
-16.3 %
−11 ppReturn on equity
Current ratio
13.18
+178 %Current assets / current liabilities
Earnings before tax
−5,893 €
−504 %Profit + income tax
Effective tax
-41.6 %
+158 ppIncome tax / earnings before tax
Net working capital
30 K €
+309 %Current assets − current liabilities
Revenue CAGR
-3.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 45 K € | 59 K € | 35 K € |
| Value added | 23 K € | 37 K € | 30 K € | 12 K € |
| Operating revenue | 32 K € | 45 K € | 62 K € | 51 K € |
| Profit after tax | 8,085 € | 2,348 € | −2,923 € | −8,344 € |
| Income tax | 3,780 € | 1,546 € | 1,947 € | 2,451 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 153 K € | 118 K € | 62 K € | 54 K € |
| Non-current assets | 115 K € | 84 K € | 53 K € | 22 K € |
| Property, plant and equipment | 115 K € | 84 K € | 53 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 35 K € | 9,268 € | 32 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 5,760 € | 135 € | 5,720 € |
| Financial accounts | 16 K € | 29 K € | 9,133 € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 153 K € | 118 K € | 62 K € | 54 K € |
| Equity | 119 K € | 113 K € | 59 K € | 51 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 105 K € | 105 K € | 57 K € | 54 K € |
| Profit/loss for the accounting period after tax | 8,085 € | 2,348 € | −2,923 € | −8,344 € |
| Liabilities | 34 K € | 4,986 € | 2,390 € | 2,894 € |
| Non-current liabilities | 437 € | 437 € | 437 € | 437 € |
| Current liabilities | 34 K € | 4,549 € | 1,953 € | 2,457 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Žriedlová 3363/10, 04001 Košice, Slovenská republika
Address Tulipánová 391/28, 04420 Malá Ida, Slovenská republika
Address Žriedlová 3363/10, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Žriedlová 3363/10, 04001 Košice, Slovenská republika
Registered in Business Register
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