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Company data from Slovak public registers
Company financial profile・Company ID 44834021・Tomášikova 24, 04001 Košice・Founded 2009
Turnover 2025
31 K €
−2.2 %Profit 2025
−17 K €
−51 %Assets
16 K €
−28 %Equity
−1,196 €
−164 %Debt ratio
107.6 %
+16 ppGross margin
-16.0 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-54.3 %
−19 ppProfit / revenue
ROA
-107.0 %
−56 ppReturn on assets
ROE
1,401.3 %
+1,996 ppReturn on equity
Current ratio
1.88
−27 %Current assets / current liabilities
Earnings before tax
−17 K €
−51 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
5,834 €
−31 %Current assets − current liabilities
Revenue CAGR
-6.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 17 K € | 17 K € | 16 K € |
| Value added | −10 K € | −1,802 € | −901 € | −2,510 € |
| Operating revenue | 32 K € | 29 K € | 32 K € | 31 K € |
| Profit after tax | −13 K € | −14 K € | −11 K € | −17 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 34 K € | 30 K € | 22 K € | 16 K € |
| Non-current assets | 17 K € | 13 K € | 7,917 € | 3,167 € |
| Property, plant and equipment | 17 K € | 13 K € | 7,917 € | 3,167 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 18 K € | 14 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 11 K € | 10 K € | 5,652 € |
| Financial accounts | 4,887 € | 6,443 € | 3,455 € | 6,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 30 K € | 22 K € | 16 K € |
| Equity | 8,156 € | 9,040 € | 1,865 € | −1,196 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −31 K € | −44 K € | −58 K € | −69 K € |
| Profit/loss for the accounting period after tax | −13 K € | −14 K € | −11 K € | −17 K € |
| Liabilities | 26 K € | 21 K € | 20 K € | 17 K € |
| Non-current liabilities | 326 € | 326 € | 334 € | 439 € |
| Current liabilities | 5,773 € | 3,877 € | 5,408 € | 6,658 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 19 K € | 16 K € | 12 K € | 9,064 € |
| Provisions | 768 € | 1,565 € | 1,802 € | 694 € |
Tax liability trend
19 registered activities
Address Exnárova 2, 04022 Košice, Slovenská republika
Address Exnárova 2, 04022 Košice, Slovenská republika
Registered in Business Register
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