Company data from Slovak public registers
Company financial profile・Company ID 45388989・Krásnohorská 34, 04011 Košice - mestská časť Pereš・Founded 2010
Turnover 2025
10 K €
−63 %Profit 2025
−33 K €
−4,120 %Assets
134 K €
−20 %Equity
134 K €
−20 %Debt ratio
0.0 %
−0.1 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-326.7 %
−324 ppProfit / revenue
ROA
-24.4 %
−24 ppReturn on assets
ROE
-24.4 %
−24 ppReturn on equity
Current ratio
1,898.15
+241 %Current assets / current liabilities
Earnings before tax
−32 K €
−21,446 %Profit + income tax
Effective tax
-1.0 %
−612 ppIncome tax / earnings before tax
Net working capital
112 K €
+5.4 %Current assets − current liabilities
Revenue CAGR
7.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 44 K € | 27 K € | 0 € |
| Value added | 35 K € | 36 K € | 19 K € | −1,546 € |
| Operating revenue | 45 K € | 44 K € | 27 K € | 10 K € |
| Profit after tax | 28 K € | 30 K € | −777 € | −33 K € |
| Income tax | 5,054 € | 5,265 € | 929 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 140 K € | 172 K € | 167 K € | 134 K € |
| Non-current assets | 2,790 € | 1,583 € | 61 K € | 22 K € |
| Property, plant and equipment | 2,790 € | 1,583 € | 61 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 137 K € | 170 K € | 106 K € | 112 K € |
| Inventory | 3,848 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 131 K € | 169 K € | 106 K € | 103 K € |
| Financial accounts | 2,296 € | 896 € | 673 € | 9,265 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 140 K € | 172 K € | 167 K € | 134 K € |
| Equity | 138 K € | 168 K € | 167 K € | 134 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 104 K € | 133 K € | 162 K € | 161 K € |
| Profit/loss for the accounting period after tax | 28 K € | 30 K € | −777 € | −33 K € |
| Liabilities | 2,124 € | 4,042 € | 191 € | 59 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,124 € | 4,042 € | 191 € | 59 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Krásnohorská 34, 04011 Košice - mestská časť Pereš, Slovenská republika
Address Námestie oceliarov 21, 04015 Košice - Šaca, Slovenská republika
Address Krásnohorská 34, 04011 Košice - mestská časť Pereš, Slovenská republika
Address Námestie oceliarov 21, 04015 Košice - Šaca, Slovenská republika
Registered in Business Register
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