Company data from Slovak public registers
Company financial profile・Company ID 44887825・Brestova 13, 04014 Košice - Košická Nová Ves・Founded 2009
Turnover 2025
54 K €
−47 %Profit 2025
−23 K €
−490 %Assets
42 K €
−55 %Equity
8,876 €
−73 %Debt ratio
78.8 %
+14 ppGross margin
35.9 %
+49 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-43.1 %
−39 ppProfit / revenue
ROA
-56.0 %
−52 ppReturn on assets
ROE
-263.9 %
−252 ppReturn on equity
Current ratio
4.18
+12 %Current assets / current liabilities
Earnings before tax
−22 K €
−646 %Profit + income tax
Effective tax
-4.3 %
+28 ppIncome tax / earnings before tax
Net working capital
29 K €
−51 %Current assets − current liabilities
Revenue CAGR
2.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 83 K € | 149 K € | 55 K € | 54 K € |
| Value added | −9,073 € | 30 K € | −7,440 € | 20 K € |
| Operating revenue | 130 K € | 156 K € | 104 K € | 54 K € |
| Profit after tax | 1,766 € | 3,090 € | −3,970 € | −23 K € |
| Income tax | 519 € | 2,377 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 126 K € | 192 K € | 92 K € | 42 K € |
| Non-current assets | 61 K € | 44 K € | 10 K € | 3,101 € |
| Property, plant and equipment | 61 K € | 44 K € | 10 K € | 3,101 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 65 K € | 148 K € | 82 K € | 39 K € |
| Inventory | 36 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 140 K € | 26 K € | 2,674 € |
| Financial accounts | 4,087 € | 8,278 € | 56 K € | 36 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 126 K € | 192 K € | 92 K € | 42 K € |
| Equity | 33 K € | 36 K € | 32 K € | 8,876 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 26 K € | 28 K € | 31 K € | 27 K € |
| Profit/loss for the accounting period after tax | 1,766 € | 3,090 € | −3,970 € | −23 K € |
| Liabilities | 93 K € | 155 K € | 60 K € | 33 K € |
| Non-current liabilities | 22 K € | 20 K € | 17 K € | 14 K € |
| Current liabilities | 26 K € | 105 K € | 22 K € | 9,257 € |
| Long-term bank loans | 17 K € | 10 K € | 6,771 € | 0 € |
| Short-term bank loans | 13 K € | 20 K € | 14 K € | 9,961 € |
| Provisions | 0 € | 200 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Brestová 13, 04014 Košice - Košická Nová Ves, Slovenská republika
Address Brestová 13, 04014 Košice - Košická Nová Ves, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.