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Company data from Slovak public registers
Company financial profile・Company ID 44963963・Rastislavová 77, 04001 Košice・Founded 2009
Turnover 2025
441 K €
+501 %Profit 2025
18 K €
+596 %Assets
596 K €
+14 %Equity
19 K €
+1,736 %Debt ratio
96.8 %
−3.0 ppGross margin
-37.9 %
−57 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.1 %
+9.0 ppProfit / revenue
ROA
3.0 %
+3.7 ppReturn on assets
ROE
94.6 %
+444 ppReturn on equity
Current ratio
0.79
+142 %Current assets / current liabilities
Earnings before tax
26 K €
+1,066 %Profit + income tax
Effective tax
30.1 %
+66 ppIncome tax / earnings before tax
Net working capital
−98 K €
+72 %Current assets − current liabilities
Revenue CAGR
0.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 70 K € | 67 K € | 63 K € | 47 K € |
| Value added | 25 K € | 7,688 € | 12 K € | −18 K € |
| Operating revenue | 76 K € | 76 K € | 73 K € | 441 K € |
| Profit after tax | −3,344 € | −16 K € | −3,620 € | 18 K € |
| Income tax | 1,647 € | 0 € | 960 € | 7,737 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 316 K € | 271 K € | 525 K € | 596 K € |
| Non-current assets | 160 K € | 137 K € | 352 K € | 219 K € |
| Property, plant and equipment | 160 K € | 137 K € | 352 K € | 219 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 156 K € | 134 K € | 173 K € | 377 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 87 K € | 102 K € | 163 K € | 136 K € |
| Financial accounts | 69 K € | 32 K € | 9,881 € | 242 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 316 K € | 271 K € | 525 K € | 596 K € |
| Equity | −49 K € | 4,655 € | 1,035 € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −51 K € | 5,319 € | −10 K € | −14 K € |
| Profit/loss for the accounting period after tax | −3,344 € | −16 K € | −3,620 € | 18 K € |
| Liabilities | 365 K € | 266 K € | 524 K € | 577 K € |
| Non-current liabilities | 11 K € | −1,528 € | −1,516 € | 102 K € |
| Current liabilities | 355 K € | 268 K € | 525 K € | 475 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
7 registered activities
Address Dajwór 25 m.5, 31-052 Kraków, Poľská republika
Address Mikolajska 3, 31-027 Krakow, Poľská republika
Address Osloboditeľov 93/85, 04411 Trstené pri Hornáde, Slovenská republika
Address Jiráskova 177/7, 08501 Bardejov, Slovenská republika
Address Dajwór 25 m.5, 31-052 Kraków, Poľská republika
Address Mikolajska 3, 31-027 Krakow, Poľská republika
Address Osloboditeľov 93/85, 04411 Trstené pri Hornáde, Slovenská republika
Address Jiráskova 177/7, 08501 Bardejov, Slovenská republika
Registered in Business Register
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