Company data from Slovak public registers
Company financial profile・Company ID 44961405・Rovníková 7, 04012 Košice・Founded 2009
Turnover 2025
149 K €
−35 %Profit 2025
−28 K €
−149 %Assets
132 K €
−15 %Equity
35 K €
−45 %Debt ratio
73.5 %
+14 ppGross margin
50.8 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-19.0 %
−44 ppProfit / revenue
ROA
-21.5 %
−59 ppReturn on assets
ROE
-81.1 %
−172 ppReturn on equity
Current ratio
0.95
−18 %Current assets / current liabilities
Earnings before tax
−27 K €
−142 %Profit + income tax
Effective tax
-3.5 %
−14 ppIncome tax / earnings before tax
Net working capital
−4,200 €
−133 %Current assets − current liabilities
Revenue CAGR
-2.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 112 K € | 62 K € | 219 K € | 149 K € |
| Value added | 55 K € | −5,314 € | 138 K € | 76 K € |
| Operating revenue | 121 K € | 62 K € | 229 K € | 149 K € |
| Profit after tax | 1,332 € | −74 K € | 58 K € | −28 K € |
| Income tax | 0 € | 0 € | 6,932 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 221 K € | 157 K € | 156 K € | 132 K € |
| Non-current assets | 0 € | 5,541 € | 63 K € | 45 K € |
| Property, plant and equipment | 0 € | 5,541 € | 63 K € | 45 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 221 K € | 152 K € | 93 K € | 88 K € |
| Inventory | 104 K € | 97 K € | 82 K € | 73 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 67 K € | 54 K € | 5,451 € | 9,086 € |
| Financial accounts | 50 K € | 848 € | 5,678 € | 5,912 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 221 K € | 157 K € | 156 K € | 132 K € |
| Equity | 6,832 € | −67 K € | 63 K € | 35 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,332 € | 0 € | 58 K € |
| Profit/loss for the accounting period after tax | 1,332 € | −74 K € | 58 K € | −28 K € |
| Liabilities | 214 K € | 224 K € | 92 K € | 97 K € |
| Non-current liabilities | 718 € | 81 € | 9,261 € | 102 € |
| Current liabilities | 212 K € | 223 K € | 80 K € | 92 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,139 € | 1,631 € | 2,971 € | 5,286 € |
Tax liability trend
22 registered activities
Address Rovníková 7, 04012 Košice, Slovenská republika
Address Rovníková 7, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Rovníková 7, 04012 Košice, Slovenská republika
Registered in Business Register
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