Company data from Slovak public registers
Company financial profile・Company ID 44861770・Kováčska 49, 04001 Košice・Founded 2009
Turnover 2025
97 K €
−2.9 %Profit 2025
2,295 €
−2.2 %Assets
4,161 €
+30 %Equity
−411 K €
−0.1 %Debt ratio
9,976.7 %
−2,950 ppGross margin
24.5 %
+4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
Profit / revenue
ROA
55.2 %
−18 ppReturn on assets
ROE
-0.6 %
Return on equity
Current ratio
0.01
+30 %Current assets / current liabilities
Earnings before tax
3,255 €
−1.6 %Profit + income tax
Effective tax
29.5 %
+0.5 ppIncome tax / earnings before tax
Net working capital
−411 K €
−0.1 %Current assets − current liabilities
Revenue CAGR
-0.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 57 K € | 92 K € | 98 K € | 94 K € |
| Value added | 8,184 € | 17 K € | 20 K € | 23 K € |
| Operating revenue | 57 K € | 93 K € | 100 K € | 97 K € |
| Profit after tax | −3,680 € | 2,222 € | 2,347 € | 2,295 € |
| Income tax | 0 € | 590 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 17 K € | 7,787 € | 3,201 € | 4,161 € |
| 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 | 17 K € | 7,787 € | 3,201 € | 4,161 € |
| Inventory | 1,483 € | 1,123 € | 0 € | 1,195 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | −622 € | −1,544 € | 466 € |
| Financial accounts | 4,444 € | 7,286 € | 4,745 € | 2,500 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 7,787 € | 3,201 € | 4,161 € |
| Equity | −414 K € | −399 K € | −411 K € | −411 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −416 K € | −407 K € | −418 K € | −418 K € |
| Profit/loss for the accounting period after tax | −3,680 € | 2,222 € | 2,347 € | 2,295 € |
| Liabilities | 432 K € | 407 K € | 414 K € | 415 K € |
| Non-current liabilities | 89 € | 89 € | 89 € | 89 € |
| Current liabilities | 432 K € | 407 K € | 414 K € | 415 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Lomonosovova 2262/20, 04011 Košice, Slovenská republika
Address Lomonosovova 2262/20, 04011 Košice, Slovenská republika
Address Lomonosovova 2262/20, 04011 Košice, Slovenská republika
Registered in Business Register
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