Company data from Slovak public registers
Company financial profile・Company ID 44661819・Ku Potoku 2/765, 04016 Košice - Myslava・Founded 2009
Turnover 2025
80 K €
−26 %Profit 2025
−22 K €
−169 %Assets
362 K €
+243 %Equity
4,727 €
−82 %Debt ratio
98.7 %
+24 ppGross margin
-6.4 %
−6.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-28.0 %
−20 ppProfit / revenue
ROA
-6.1 %
+1.7 ppReturn on assets
ROE
-471.3 %
−441 ppReturn on equity
Current ratio
0.90
+42 %Current assets / current liabilities
Earnings before tax
−21 K €
−192 %Profit + income tax
Effective tax
-4.5 %
+8.6 ppIncome tax / earnings before tax
Net working capital
−37 K €
−27 %Current assets − current liabilities
Revenue CAGR
-6.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 287 K € | 134 K € | 106 K € | 80 K € |
| Value added | 51 K € | 13 K € | −386 € | −5,100 € |
| Operating revenue | 287 K € | 134 K € | 107 K € | 80 K € |
| Profit after tax | 34 K € | 3,726 € | −8,269 € | −22 K € |
| Income tax | 8,745 € | 967 € | 960 € | 960 € |
| Current income tax | 8,745 € | 967 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 177 K € | 101 K € | 106 K € | 362 K € |
| Non-current assets | 10 K € | 4,589 € | 56 K € | 41 K € |
| Property, plant and equipment | 6,653 € | 1,044 € | 52 K € | 38 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 3,545 € | 3,545 € | 3,545 € | 3,545 € |
| Current assets | 165 K € | 96 K € | 50 K € | 321 K € |
| Inventory | 75 K € | 60 K € | 31 K € | 30 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 32 K € | 12 K € | 8,283 € | 5,915 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 58 K € | 23 K € | 11 K € | 285 K € |
| Accruals and deferrals | 1,050 € | 244 € | 450 € | 499 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 177 K € | 101 K € | 106 K € | 362 K € |
| Equity | 66 K € | 70 K € | 27 K € | 4,727 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,042 € | 2,740 € | 2,926 € | 2,926 € |
| Profit/loss of previous years | −8,448 € | 24 K € | 27 K € | 19 K € |
| Profit/loss for the accounting period after tax | 34 K € | 3,726 € | −8,269 € | −22 K € |
| Liabilities | 111 K € | 31 K € | 79 K € | 358 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 111 K € | 31 K € | 78 K € | 358 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 | 50 € | 50 € | 50 € | 70 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Ku Potoku 765/2, 04016 Košice - mestská časť Myslava, Slovenská republika
Address Ku Potoku 765/2, 04016 Košice - mestská časť Myslava, Slovenská republika
Address Humenská 16/353, 04011 Košice - Západ, Slovenská republika
Address Humenská 16/353, 04011 Košice - Západ, Slovenská republika
Address Ku Potoku 765/2, 04016 Košice - mestská časť Myslava, Slovenská republika
Address Ku Potoku 765/2, 04016 Košice - mestská časť Myslava, Slovenská republika
Address Ku Potoku 765/2, 04016 Košice - mestská časť Myslava, Slovenská republika
Address Humenská 16/353, 04011 Košice - Západ, Slovenská republika
Address Humenská 16/353, 04011 Košice - Západ, Slovenská republika
Registered in Business Register
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