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Company data from Slovak public registers
Company financial profile・Company ID 45488223・Hlavná 102, 04001 Košice - Staré Mesto・Founded 2010
Turnover 2025
27 K €
−71 %Profit 2025
2,453 €
−94 %Assets
288 K €
+0.9 %Equity
−22 K €
+9.9 %Debt ratio
107.8 %
−0.9 ppGross margin
-14.0 %
−65 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.2 %
−32 ppProfit / revenue
ROA
0.9 %
−13 ppReturn on assets
ROE
-11.0 %
+147 ppReturn on equity
Current ratio
0.54
−12 %Current assets / current liabilities
Earnings before tax
2,793 €
−93 %Profit + income tax
Effective tax
12.2 %
+9.8 ppIncome tax / earnings before tax
Net working capital
−108 K €
−23 %Current assets − current liabilities
Revenue CAGR
-4.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,842 € | 26 K € | 94 K € | 16 K € |
| Value added | −27 K € | 11 K € | 48 K € | −2,285 € |
| Operating revenue | 1,864 € | 38 K € | 94 K € | 27 K € |
| Profit after tax | −34 K € | 8,143 € | 39 K € | 2,453 € |
| Income tax | 0 € | 0 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 219 K € | 233 K € | 285 K € | 288 K € |
| Non-current assets | 154 K € | 142 K € | 146 K € | 162 K € |
| Property, plant and equipment | 154 K € | 142 K € | 146 K € | 162 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 64 K € | 91 K € | 139 K € | 126 K € |
| Inventory | 64 K € | 68 K € | 129 K € | 136 K € |
| Non-current receivables | 1,438 € | 1,374 € | 1,344 € | 1,224 € |
| Current receivables | −4,250 € | 7,697 € | −2,289 € | −13 K € |
| Financial accounts | 2,907 € | 14 K € | 11 K € | 822 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 219 K € | 233 K € | 285 K € | 288 K € |
| Equity | −72 K € | −64 K € | −25 K € | −22 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | −293 K € | −327 K € | −319 K € | −280 K € |
| Profit/loss for the accounting period after tax | −34 K € | 8,143 € | 39 K € | 2,453 € |
| Liabilities | 291 K € | 297 K € | 310 K € | 310 K € |
| Non-current liabilities | 70 K € | 70 K € | 76 K € | 75 K € |
| Current liabilities | 201 K € | 213 K € | 227 K € | 234 K € |
| Long-term bank loans | 10 K € | 10 K € | 10 K € | 10 K € |
| Short-term bank loans | 9,519 € | 3,084 € | −3,190 € | −9,281 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Pri nemocnici 7/498, 04001 Košice - Juh, Slovenská republika
Address Rosná 16/1515, 04001 Košice - Juh, Slovenská republika
Address Pri nemocnici 7/498, 04001 Košice - Juh, Slovenská republika
Registered in Business Register
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