Company data from Slovak public registers
Company financial profile・Company ID 45267855・Dúhová 39, 04001 Košice・Founded 2009
Turnover 2025
22 K €
−14 %Profit 2025
−9,441 €
−624 %Assets
70 K €
+129 %Equity
15 K €
−39 %Debt ratio
79.2 %
+58 ppGross margin
-28.7 %
−38 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-43.0 %
−50 ppProfit / revenue
ROA
-13.5 %
−19 ppReturn on assets
ROE
-65.0 %
−73 ppReturn on equity
Current ratio
0.45
−90 %Current assets / current liabilities
Earnings before tax
−9,101 €
−525 %Profit + income tax
Effective tax
-3.7 %
−20 ppIncome tax / earnings before tax
Net working capital
−30 K €
−227 %Current assets − current liabilities
Revenue CAGR
-6.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 18 K € | 26 K € | 16 K € |
| Value added | 13 K € | −708 € | 2,392 € | −4,580 € |
| Operating revenue | 40 K € | 18 K € | 26 K € | 22 K € |
| Profit after tax | 13 K € | −708 € | 1,801 € | −9,441 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 98 K € | 32 K € | 30 K € | 70 K € |
| Non-current assets | 0 € | 0 € | 0 € | 45 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 45 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 98 K € | 32 K € | 30 K € | 25 K € |
| Inventory | 0 € | 0 € | 0 € | 12 K € |
| Non-current receivables | 75 K € | 27 K € | 25 K € | 1,600 € |
| Current receivables | 21 K € | 3,628 € | 2,258 € | 5,881 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,200 € | 1,200 € | 3,335 € | 5,302 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 98 K € | 32 K € | 30 K € | 70 K € |
| Equity | 23 K € | 22 K € | 24 K € | 15 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 | −88 K € | −75 K € | −76 K € | −74 K € |
| Profit/loss for the accounting period after tax | 13 K € | −708 € | 1,801 € | −9,441 € |
| Liabilities | 75 K € | 9,416 € | 6,438 € | 55 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 75 K € | 9,416 € | 6,438 € | 55 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 232 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Dúhová 39, 04001 Košice, Slovenská republika
Address Dúhová 39, 04001 Košice - mestská časť Juh, Slovenská republika
Address Dúhová 39, 04001 Košice, Slovenská republika
Address 20 rokov RKKA 63/1, 644 009 Omsk, Ruská federácia
Registered in Business Register
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