Company data from Slovak public registers
Company financial profile・Company ID 45324514・Hurbanova 41, 04001 Košice - Sever・Founded 2010
Turnover 2025
55 K €
+18 %Profit 2025
−4,993 €
−168 %Assets
59 K €
+5.5 %Equity
−131 K €
−4.0 %Debt ratio
321.0 %
−3.3 ppGross margin
12.0 %
−7.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.1 %
−5.1 ppProfit / revenue
ROA
-8.4 %
−5.1 ppReturn on assets
ROE
3.8 %
+2.3 ppReturn on equity
Current ratio
1.65
+2.1 %Current assets / current liabilities
Earnings before tax
−4,033 €
−165 %Profit + income tax
Effective tax
-23.8 %
−1.5 ppIncome tax / earnings before tax
Net working capital
11 K €
+14 %Current assets − current liabilities
Revenue CAGR
12.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 37 K € | 45 K € | 54 K € |
| Value added | −5,834 € | −6,378 € | 8,870 € | 6,454 € |
| Operating revenue | 28 K € | 37 K € | 46 K € | 55 K € |
| Profit after tax | −15 K € | −13 K € | −1,864 € | −4,993 € |
| Income tax | 0 € | 0 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 29 K € | 52 K € | 56 K € | 59 K € |
| Non-current assets | 9,927 € | 37 K € | 30 K € | 30 K € |
| Property, plant and equipment | 9,927 € | 37 K € | 30 K € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 15 K € | 26 K € | 29 K € |
| Inventory | 859 € | 986 € | 790 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 11 K € | 9,177 € | 6,260 € |
| Financial accounts | 2,115 € | 2,413 € | 16 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 52 K € | 56 K € | 59 K € |
| Equity | −110 K € | −124 K € | −126 K € | −131 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −100 K € | −115 K € | −129 K € | −131 K € |
| Profit/loss for the accounting period after tax | −15 K € | −13 K € | −1,864 € | −4,993 € |
| Liabilities | 139 K € | 175 K € | 182 K € | 190 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 17 K € | 16 K € | 16 K € | 18 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6,850 € | 5,818 € | 4,714 € | 1,456 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Hurbanova 41, 04001 Košice- Sever, Slovenská republika
Address Hurbanova 41, 04001 Košice- Sever, Slovenská republika
Registered in Business Register
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