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Company data from Slovak public registers
Company financial profile・Company ID 45291128・Goldírová 2/833, 04018 Košice・Founded 2009
Turnover 2025
35 K €
+172 %Profit 2025
3,272 €
+210 %Assets
47 K €
−40 %Equity
4,977 €
+192 %Debt ratio
89.3 %
−8.5 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
9.5 %
+33 ppProfit / revenue
ROA
7.0 %
+11 ppReturn on assets
ROE
65.7 %
+241 ppReturn on equity
Current ratio
0.89
+14 %Current assets / current liabilities
Earnings before tax
3,612 €
+237 %Profit + income tax
Effective tax
9.4 %
+22 ppIncome tax / earnings before tax
Net working capital
−3,955 €
+71 %Current assets − current liabilities
Revenue CAGR
-8.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 26 K € | 0 € | 0 € |
| Value added | −4,901 € | 8,140 € | −4,114 € | −8,731 € |
| Operating revenue | 31 K € | 37 K € | 13 K € | 35 K € |
| Profit after tax | −27 K € | 965 € | −2,985 € | 3,272 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 64 K € | 55 K € | 78 K € | 47 K € |
| Non-current assets | 15 K € | 13 K € | 30 K € | 14 K € |
| Property, plant and equipment | 15 K € | 13 K € | 30 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 50 K € | 43 K € | 48 K € | 32 K € |
| Inventory | 28 K € | 24 K € | 24 K € | 24 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,518 € | 5,902 € | 10 K € | 3,349 € |
| Financial accounts | 15 K € | 13 K € | 14 K € | 5,204 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 64 K € | 55 K € | 78 K € | 47 K € |
| Equity | 3,725 € | 4,690 € | 1,705 € | 4,977 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 13 K € | −15 K € | −14 K € | −17 K € |
| Profit/loss for the accounting period after tax | −27 K € | 965 € | −2,985 € | 3,272 € |
| Liabilities | 60 K € | 51 K € | 76 K € | 42 K € |
| Non-current liabilities | 2,611 € | 0 € | 11 K € | 5,536 € |
| Current liabilities | 58 K € | 46 K € | 61 K € | 36 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 4,428 € | 4,178 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Na močidlách 1724/6, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Goldírova 833/2, 04018 Košice - Krásna, Slovenská republika
Address Irkutská 18/1400, 04012 Košice nad Jazerom, Slovenská republika
Address Na močidlách 1724/6, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Goldírova 2/833, 04018 Košice - Krásna, Slovenská republika
Address Irkutská 18/1400, 04012 Košice - Nad Jazerom, Slovenská republika
Address Irkutská 18/1400, 04012 Košice - Nad Jazerom, Slovenská republika
Address Goldírova 2/833, 04018 Košice - Krásna, Slovenská republika
Registered in Business Register
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