Company data from Slovak public registers
Company financial profile・Company ID 44883927・Kpt. Jaroša 15, 04022 Košice・Founded 2009
Turnover 2025
5,599 €
+19 %Profit 2025
−810 €
+89 %Assets
7,298 €
+9.5 %Equity
5,381 €
−13 %Debt ratio
26.3 %
+19 ppGross margin
7.0 %
+146 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.5 %
+149 ppProfit / revenue
ROA
-11.1 %
+105 ppReturn on assets
ROE
-15.1 %
+109 ppReturn on equity
Current ratio
3.81
−74 %Current assets / current liabilities
Earnings before tax
−470 €
+94 %Profit + income tax
Effective tax
-72.3 %
−68 ppIncome tax / earnings before tax
Net working capital
5,381 €
−13 %Current assets − current liabilities
Revenue CAGR
-6.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,412 € | 5,028 € | 4,705 € | 5,599 € |
| Value added | 1,449 € | −139 € | −6,551 € | 390 € |
| Operating revenue | 7,412 € | 5,028 € | 4,705 € | 5,599 € |
| Profit after tax | 584 € | −878 € | −7,711 € | −810 € |
| Income tax | 103 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13 K € | 8,980 € | 6,662 € | 7,298 € |
| 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 | 13 K € | 8,980 € | 6,662 € | 7,298 € |
| Inventory | 1,549 € | 1,715 € | 2,197 € | 2,539 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 121 € | 293 € | 10 € | 250 € |
| Financial accounts | 11 K € | 6,972 € | 4,455 € | 4,509 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 8,980 € | 6,662 € | 7,298 € |
| Equity | 9,790 € | 8,913 € | 6,202 € | 5,381 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 1,902 € | 2,487 € | 1,609 € | −6,113 € |
| Profit/loss for the accounting period after tax | 584 € | −878 € | −7,711 € | −810 € |
| Liabilities | 3,003 € | 67 € | 460 € | 1,917 € |
| Non-current liabilities | 3 € | 0 € | 6 € | 0 € |
| Current liabilities | 3,000 € | 67 € | 454 € | 1,917 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Kpt. Jaroša 15, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Kpt. Jaroša 15, 04022 Košice, Slovenská republika
Address Kpt. Jaroša 15, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Kpt. Jaroša 15, 04022 Košice, Slovenská republika
Registered in Business Register
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