Company data from Slovak public registers
Company financial profile・Company ID 45321213・Pri prachárni 20, 04011 Košice - mestská časť Juh・Founded 2009
Turnover 2025
178 K €
−43 %Profit 2025
51 K €
−36 %Assets
358 K €
+16 %Equity
167 K €
+44 %Debt ratio
53.3 %
−8.9 ppGross margin
66.0 %
+1,916 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
28.7 %
+2.8 ppProfit / revenue
ROA
14.3 %
−12 ppReturn on assets
ROE
30.5 %
−39 ppReturn on equity
Current ratio
1.51
+22 %Current assets / current liabilities
Earnings before tax
58 K €
−37 %Profit + income tax
Effective tax
11.6 %
−0.7 ppIncome tax / earnings before tax
Net working capital
96 K €
+113 %Current assets − current liabilities
Revenue CAGR
-8.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 210 K € | 0 € | 11 K € | 178 K € |
| Value added | 104 K € | −3,890 € | −197 K € | 117 K € |
| Operating revenue | 430 K € | 1,382 € | 311 K € | 178 K € |
| Profit after tax | −7,411 € | −914 € | 80 K € | 51 K € |
| Income tax | 0 € | 240 € | 11 K € | 6,695 € |
| Current income tax | 0 € | 240 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 78 K € | 101 K € | 307 K € | 358 K € |
| Non-current assets | 73 K € | 73 K € | 73 K € | 73 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 73 K € | 73 K € | 73 K € | 73 K € |
| Current assets | 4,640 € | 28 K € | 234 K € | 284 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,618 € | 0 € | 201 K € | 257 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 22 € | 28 K € | 33 K € | 28 K € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 78 K € | 101 K € | 307 K € | 358 K € |
| Equity | 1,515 € | 36 K € | 116 K € | 167 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 8,907 € | 8,907 € | — | — |
| Profit/loss of previous years | −25 K € | 2,885 € | 1,971 € | 82 K € |
| Profit/loss for the accounting period after tax | −7,411 € | −914 € | 80 K € | 51 K € |
| Liabilities | 76 K € | 65 K € | 191 K € | 190 K € |
| Non-current liabilities | 1,951 € | 1,951 € | 1,951 € | 1,951 € |
| Current liabilities | 67 K € | 63 K € | 189 K € | 188 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 147 € | 196 € | 0 € | 0 € |
| Provisions | 6,785 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
14 registered activities
Predseda predstavenstva
Address Hlavná 287/31, 04431 Sokoľ, Slovenská republika
Predseda predstavenstva
Address Adlerova 1, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
predseda
Address Němcovej 8, 04001 Košice, Slovenská republika
predseda
Address Adlerova 1/828, 04022 Košice - Dargovských Hrdinov, Slovenská republika
Address Ličartovce 162, 08203 Ličartovce, Slovenská republika
Address Ličartovce 162, 08203 Ličartovce, Slovenská republika
Address Mestský park 3342/1, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Šarišské Bohdanovce 245, 08205 Šarišské Bohdanovce, Slovenská republika
Address Mestský Park 3342/1, 04001 Košice, Slovenská republika
Address Adlerova 1, 04022 Košice, Slovenská republika
Address Mestský Park 3342/1, 04001 Košice, Slovenská republika
Address Němcovej 8/34, 04001 Košice, Slovenská republika
Address Ličartovce 162, 08203 Ličartovce, Slovenská republika
Address Revolučná 20/67, 08204 Drienov, Slovenská republika
Registered in Business Register
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