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Company data from Slovak public registers
Company financial profile・Company ID 45251479・Gelnická 67, 04011 Košice - Pereš・Founded 2009
Turnover 2025
128 K €
+28 %Profit 2025
−55 K €
−3.1 %Assets
144 K €
−11 %Equity
−126 K €
−162 %Debt ratio
188.0 %
+58 ppGross margin
3.9 %
−24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-42.9 %
+10 ppProfit / revenue
ROA
-38.3 %
−5.3 ppReturn on assets
ROE
43.6 %
−67 ppReturn on equity
Current ratio
0.14
−20 %Current assets / current liabilities
Earnings before tax
−54 K €
−1.3 %Profit + income tax
Effective tax
-1.8 %
−1.8 ppIncome tax / earnings before tax
Net working capital
−219 K €
−62 %Current assets − current liabilities
Revenue CAGR
-9.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 707 K € | 152 K € | 138 K € | 123 K € |
| Value added | 114 K € | 39 K € | 39 K € | 4,758 € |
| Operating revenue | 715 K € | 204 K € | 101 K € | 128 K € |
| Profit after tax | −37 K € | −66 K € | −53 K € | −55 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Current income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 391 K € | 256 K € | 162 K € | 144 K € |
| Non-current assets | 147 K € | 166 K € | 132 K € | 107 K € |
| Property, plant and equipment | 147 K € | 166 K € | 132 K € | 107 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 243 K € | 89 K € | 29 K € | 36 K € |
| Inventory | 3,185 € | 3,885 € | 6,195 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 233 K € | 85 K € | 104 K € | 106 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,390 € | 504 € | −81 K € | −70 K € |
| Accruals and deferrals | 662 € | 709 € | 478 € | 129 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 391 K € | 256 K € | 162 K € | 144 K € |
| Equity | 71 K € | 5,129 € | −48 K € | −126 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 700 € | 700 € | 700 € | 700 € |
| Profit/loss of previous years | 100 K € | 64 K € | −2,571 € | −79 K € |
| Profit/loss for the accounting period after tax | −37 K € | −66 K € | −53 K € | −55 K € |
| Liabilities | 319 K € | 251 K € | 210 K € | 270 K € |
| Non-current liabilities | 13 K € | 8,602 € | 4,440 € | 911 € |
| Current liabilities | 13 K € | 44 K € | 164 K € | 255 K € |
| Short-term financial assistance | 12 K € | 13 K € | 13 K € | 14 K € |
| Long-term bank loans | 282 K € | 186 K € | 129 K € | 100 K € |
| Short-term bank loans | 0 € | 0 € | −100 K € | −100 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Gelnická 67, 04011 Košice - Pereš, Slovenská republika
Address Gelnická 67, 04011 Košice - Pereš, Slovenská republika
Address Jenisejská 49, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Gelnická 67, 04011 Košice - mestská časť Pereš, Slovenská republika
Address Krompašská 136, 04011 Košice - Pereš, Slovenská republika
Address Krompašská 9, 04011 Košice - Pereš, Slovenská republika
Address Jenisejská 49, 04012 Košice, Slovenská republika
Address Gelnická 67, 04011 Košice - Pereš, Slovenská republika
Registered in Business Register
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