Company data from Slovak public registers
Company financial profile・Company ID 44765151・Textilná 8, 04001 Košice・Founded 2009
Turnover 2025
49 K €
+3.9 %Profit 2025
−11 K €
−556 %Assets
900 €
−93 %Equity
−2,428 €
−130 %Debt ratio
369.8 %
+337 ppGross margin
42.4 %
−23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-21.3 %
−26 ppProfit / revenue
ROA
-1,166.9 %
−1,186 ppReturn on assets
ROE
432.5 %
+404 ppReturn on equity
Current ratio
0.27
−93 %Current assets / current liabilities
Earnings before tax
−10 K €
−475 %Profit + income tax
Effective tax
-3.3 %
−18 ppIncome tax / earnings before tax
Net working capital
−2,428 €
−127 %Current assets − current liabilities
Revenue CAGR
3.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 39 K € | 47 K € | 49 K € |
| Value added | 27 K € | 28 K € | 31 K € | 21 K € |
| Operating revenue | 36 K € | 39 K € | 47 K € | 49 K € |
| Profit after tax | 495 € | 560 € | 2,303 € | −11 K € |
| Income tax | 87 € | 102 € | 406 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 29 K € | 8,741 € | 12 K € | 900 € |
| 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 | 29 K € | 8,741 € | 12 K € | 900 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,089 € | 7,774 € | 1,376 € | 58 € |
| Financial accounts | 24 K € | 967 € | 11 K € | 842 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 8,741 € | 12 K € | 900 € |
| Equity | 26 K € | 5,872 € | 8,074 € | −2,428 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 20 K € | −188 € | 271 € | 2,574 € |
| Profit/loss for the accounting period after tax | 495 € | 560 € | 2,303 € | −11 K € |
| Liabilities | 2,804 € | 2,869 € | 3,927 € | 3,328 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,804 € | 2,300 € | 2,896 € | 3,328 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 569 € | 1,031 € | 0 € |
Tax liability trend
3 registered activities
Address Nová 337/39, 04443 Budimír, Slovenská republika
Address Slnečnicová 380/5, 04420 Malá Ida, Slovenská republika
Address Textilná 8, 04001 Košice - mestská časť Nad jazerom, Slovenská republika
Address Slnečnicová 380/5, 04420 Malá Ida, Slovenská republika
Registered in Business Register
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