Company data from Slovak public registers
Company financial profile・Company ID 45393711・Južná Trieda 125, 04011 Košice・Founded 2010
Turnover 2025
101 K €
−0.4 %Profit 2025
−36 K €
−488 %Assets
58 K €
−32 %Equity
−33 K €
−1,149 %Debt ratio
156.8 %
+60 ppGross margin
1.4 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-36.0 %
−30 ppProfit / revenue
ROA
-62.2 %
−55 ppReturn on assets
ROE
109.5 %
+305 ppReturn on equity
Current ratio
0.44
−87 %Current assets / current liabilities
Earnings before tax
−35 K €
−578 %Profit + income tax
Effective tax
-2.7 %
+16 ppIncome tax / earnings before tax
Net working capital
−26 K €
−143 %Current assets − current liabilities
Revenue CAGR
22.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 91 K € | 111 K € | 101 K € | 101 K € |
| Value added | 10 K € | 12 K € | 14 K € | 1,384 € |
| Operating revenue | 107 K € | 122 K € | 101 K € | 101 K € |
| Profit after tax | −3,014 € | 1,273 € | −6,176 € | −36 K € |
| Income tax | 0 € | 447 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 53 K € | 47 K € | 86 K € | 58 K € |
| Non-current assets | 2,414 € | 1,934 € | 1,454 € | 38 K € |
| Property, plant and equipment | 2,414 € | 1,934 € | 1,454 € | 38 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 50 K € | 45 K € | 84 K € | 20 K € |
| Inventory | 26 K € | 26 K € | 76 K € | 20 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,342 € | 1,094 € | 1,436 € | 300 € |
| Financial accounts | 20 K € | 18 K € | 6,714 € | 232 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 53 K € | 47 K € | 86 K € | 58 K € |
| Equity | −6,936 € | 337 € | 3,160 € | −33 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −28 K € | −31 K € | −30 K € | −36 K € |
| Profit/loss for the accounting period after tax | −3,014 € | 1,273 € | −6,176 € | −36 K € |
| Liabilities | 60 K € | 47 K € | 83 K € | 91 K € |
| Non-current liabilities | 47 € | 100 € | 44 K € | 34 K € |
| Current liabilities | 49 K € | 33 K € | 25 K € | 46 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 10 K € | 12 K € | 12 K € | 12 K € |
| Provisions | 550 € | 1,563 € | 1,345 € | 0 € |
Tax liability trend
25 registered activities
Address Helsinská 2626/5, 04013 Košice, Slovenská republika
Address Trieda SNP 47, 04012 Košice, Slovenská republika
Address Helsinská 2626/5, 04013 Košice, Slovenská republika
Registered in Business Register
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