Company data from Slovak public registers
Company financial profile・Company ID 45432121・Staničné námestie 11, 040 01 Košice・Founded 2010
Turnover 2025
88 K €
−41 %Profit 2025
−1,276 €
+88 %Assets
57 K €
−18 %Equity
40 K €
−3.1 %Debt ratio
28.7 %
−11 ppGross margin
46.3 %
−27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.5 %
+5.5 ppProfit / revenue
ROA
-2.3 %
+13 ppReturn on assets
ROE
-3.2 %
+22 ppReturn on equity
Current ratio
5.83
+115 %Current assets / current liabilities
Earnings before tax
−316 €
+97 %Profit + income tax
Effective tax
-303.8 %
−294 ppIncome tax / earnings before tax
Net working capital
37 K €
+17 %Current assets − current liabilities
Revenue CAGR
-10.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 425 K € | 308 K € | 149 K € | 88 K € |
| Value added | 362 K € | 257 K € | 109 K € | 41 K € |
| Operating revenue | 425 K € | 308 K € | 149 K € | 88 K € |
| Profit after tax | −33 K € | −33 K € | −10 K € | −1,276 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 158 K € | 79 K € | 69 K € | 57 K € |
| Non-current assets | 0 € | 27 K € | 20 K € | 13 K € |
| Property, plant and equipment | 0 € | 27 K € | 20 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 158 K € | 52 K € | 49 K € | 44 K € |
| Inventory | −65 € | −222 € | 0 € | 0 € |
| Non-current receivables | 58 K € | 33 K € | 33 K € | 33 K € |
| Current receivables | 49 K € | 17 K € | 14 K € | 7,869 € |
| Financial accounts | 50 K € | 1,832 € | 2,488 € | 2,921 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 158 K € | 79 K € | 69 K € | 57 K € |
| Equity | 96 K € | 52 K € | 42 K € | 40 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 123 K € | 79 K € | 46 K € | 36 K € |
| Profit/loss for the accounting period after tax | −33 K € | −33 K € | −10 K € | −1,276 € |
| Liabilities | 62 K € | 27 K € | 27 K € | 16 K € |
| Non-current liabilities | 6,449 € | 6,542 € | 6,253 € | 6,250 € |
| Current liabilities | 47 K € | 16 K € | 18 K € | 7,559 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 8,426 € | 4,284 € | 3,061 € | 2,452 € |
Tax liability trend
28 registered activities
Address Rázusova 21, 04001 Košice - mestská časť Juh, Slovenská republika
Address Rázusová 21, 04001 Košice, Slovenská republika
Address Štúrova 44, 05342 Krompachy, Slovenská republika
Address Zombova 1305/45, 04023 Košice, Slovenská republika
Address Rázusova 21, 04001 Košice - mestská časť Juh, Slovenská republika
Address Zvonárska 9, 04001 Košice, Slovenská republika
Address Alžbetina 3, 04001 Košice, Slovenská republika
Address Štúrova 44, 05342 Krompachy, Slovenská republika
Address Zombova 1305/45, 04023 Košice, Slovenská republika
Registered in Business Register
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