Company data from Slovak public registers
Company financial profile・Company ID 45469491・Herlianska 5A, 04014 Košice・Founded 2010
Turnover 2025
69 K €
−9.5 %Profit 2025
−9,310 €
−135 %Assets
66 K €
−52 %Equity
64 K €
−52 %Debt ratio
2.5 %
+0.9 ppGross margin
25.6 %
−45 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.6 %
−49 ppProfit / revenue
ROA
-14.2 %
−34 ppReturn on assets
ROE
-14.5 %
−35 ppReturn on equity
Current ratio
18.52
−49 %Current assets / current liabilities
Earnings before tax
−8,350 €
−124 %Profit + income tax
Effective tax
-11.5 %
−34 ppIncome tax / earnings before tax
Net working capital
29 K €
−62 %Current assets − current liabilities
Revenue CAGR
-0.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 100 K € | 100 K € | 73 K € | 65 K € |
| Value added | 77 K € | 75 K € | 52 K € | 17 K € |
| Operating revenue | 116 K € | 100 K € | 76 K € | 69 K € |
| Profit after tax | 56 K € | 40 K € | 27 K € | −9,310 € |
| Income tax | 15 K € | 11 K € | 7,681 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 169 K € | 213 K € | 136 K € | 66 K € |
| Non-current assets | 64 K € | 41 K € | 57 K € | 35 K € |
| Property, plant and equipment | 64 K € | 41 K € | 57 K € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 105 K € | 172 K € | 78 K € | 30 K € |
| Inventory | 0 € | 0 € | 0 € | 70 € |
| Non-current receivables | 209 € | 0 € | 0 € | 0 € |
| Current receivables | 103 K € | 111 K € | 52 K € | 13 K € |
| Financial accounts | 2,564 € | 61 K € | 27 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 169 K € | 213 K € | 136 K € | 66 K € |
| Equity | 155 K € | 107 K € | 134 K € | 64 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | 92 K € | 60 K € | 100 K € | 67 K € |
| Profit/loss for the accounting period after tax | 56 K € | 40 K € | 27 K € | −9,310 € |
| Liabilities | 14 K € | 106 K € | 2,177 € | 1,637 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 14 K € | 106 K € | 2,177 € | 1,637 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Herlianska 3, 04014 Košice, Slovenská republika
Address Herlianska 519/3, 04014 Košice, Slovenská republika
Address Tolstého 173/30, 04001 Košice, Slovenská republika
Address Herlianska 3, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Address Herlianska 3, 04014 Košice, Slovenská republika
Address Tolstého 173/30, 04001 Košice, Slovenská republika
Address Watsonova 1, 04001 Košice, Slovenská republika
Address Herlianska 519/3, 04014 Košice, Slovenská republika
Address Tolstého 173/30, 04001 Košice, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.