Company data from Slovak public registers
Company financial profile・Company ID 45241091・Čajaková 5, 040 01 Košice・Founded 2009
Turnover 2025
24 K €
+201 %Profit 2025
−975 €
+88 %Assets
17 K €
+20 %Equity
88 €
−92 %Debt ratio
99.5 %
+7.1 ppGross margin
-41.9 %
+62 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.0 %
+96 ppProfit / revenue
ROA
-5.8 %
+52 ppReturn on assets
ROE
-1,108.0 %
−350 ppReturn on equity
Current ratio
0.88
+3.7 %Current assets / current liabilities
Earnings before tax
−635 €
+92 %Profit + income tax
Effective tax
-53.5 %
−49 ppIncome tax / earnings before tax
Net working capital
−1,987 €
−2.3 %Current assets − current liabilities
Revenue CAGR
11.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,270 € | 13 K € | 6,084 € | 16 K € |
| Value added | −9,633 € | −4,539 € | −6,297 € | −6,539 € |
| Operating revenue | 18 K € | 21 K € | 8,084 € | 24 K € |
| Profit after tax | 5 € | 425 € | −8,053 € | −975 € |
| Income tax | 115 € | 193 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 16 K € | 19 K € | 14 K € | 17 K € |
| Non-current assets | 708 € | 4,260 € | 3,121 € | 2,191 € |
| Property, plant and equipment | 708 € | 4,260 € | 3,121 € | 2,191 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 15 K € | 11 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 481 € | 953 € | 626 € | 461 € |
| Financial accounts | 14 K € | 14 K € | 10 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 19 K € | 14 K € | 17 K € |
| Equity | 8,691 € | 9,116 € | 1,063 € | 88 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,244 € | −2,239 € | −1,814 € | −9,867 € |
| Profit/loss for the accounting period after tax | 5 € | 425 € | −8,053 € | −975 € |
| Liabilities | 6,964 € | 9,793 € | 13 K € | 17 K € |
| Non-current liabilities | 116 € | 116 € | 116 € | 116 € |
| Current liabilities | 6,848 € | 9,677 € | 13 K € | 17 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 Kurská 11, 04022 Košice, Slovenská republika
Address Kurská 11, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Kurská 11, 04022 Košice, Slovenská republika
Registered in Business Register
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