Company data from Slovak public registers
Company financial profile・Company ID 44715323・Ťahanovské Riadky 81, 04001 Košice・Founded 2009
Turnover 2025
79 K €
−37 %Profit 2025
−16 K €
−1,918 %Assets
74 K €
+68 %Equity
−167 €
−101 %Debt ratio
100.2 %
+35 ppGross margin
29.5 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-19.7 %
−20 ppProfit / revenue
ROA
-21.1 %
−23 ppReturn on assets
ROE
9,285.6 %
+9,280 ppReturn on equity
Current ratio
2.42
−26 %Current assets / current liabilities
Earnings before tax
−15 K €
−458 %Profit + income tax
Effective tax
-6.6 %
−86 ppIncome tax / earnings before tax
Net working capital
28 K €
−3.0 %Current assets − current liabilities
Revenue CAGR
2.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 114 K € | 119 K € | 116 K € | 78 K € |
| Value added | 63 K € | 58 K € | 35 K € | 23 K € |
| Operating revenue | 115 K € | 121 K € | 125 K € | 79 K € |
| Profit after tax | 13 K € | 13 K € | 853 € | −16 K € |
| Income tax | 4,491 € | 4,994 € | 3,208 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 53 K € | 61 K € | 44 K € | 74 K € |
| Non-current assets | 21 K € | 6,425 € | 1,714 € | 25 K € |
| Property, plant and equipment | 21 K € | 6,425 € | 1,714 € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 54 K € | 42 K € | 48 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,018 € | 9,240 € | 11 K € | 17 K € |
| Financial accounts | 26 K € | 45 K € | 32 K € | 31 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 53 K € | 61 K € | 44 K € | 74 K € |
| Equity | 1,778 € | 14 K € | 15 K € | −167 € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | −19 K € | −5,222 € | 7,487 € | 8,340 € |
| Profit/loss for the accounting period after tax | 13 K € | 13 K € | 853 € | −16 K € |
| Liabilities | 51 K € | 46 K € | 29 K € | 74 K € |
| Non-current liabilities | 18 K € | 13 K € | 7,501 € | 34 K € |
| Current liabilities | 21 K € | 22 K € | 13 K € | 20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 12 K € | 10 K € | 7,547 € | 19 K € |
| Provisions | 218 € | 329 € | 646 € | 0 € |
Tax liability trend
7 registered activities
Address Ťahanovské Riadky 81, 04001 Košice, Slovenská republika
Address Družicová 1474/1, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Stodolová 1, 04011 Košice, Slovenská republika
Address Ťahanovské Riadky 81, 04001 Košice, Slovenská republika
Address Družicová 1474/1, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Ťahanovské Riadky 81, 04001 Košice, Slovenská republika
Address Stodolová 1, 04011 Košice, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.