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Company data from Slovak public registers
Company financial profile・Company ID 45492964・Staničné námestie 11, 04001 Košice・Founded 2010
Turnover 2025
98 K €
−36 %Profit 2025
−4,496 €
−427 %Assets
403 K €
−0.5 %Equity
30 K €
−13 %Debt ratio
92.6 %
+1.1 ppGross margin
6.8 %
−6.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.6 %
−5.5 ppProfit / revenue
ROA
-1.1 %
−1.5 ppReturn on assets
ROE
-15.0 %
−19 ppReturn on equity
Current ratio
1.38
+1.5 %Current assets / current liabilities
Earnings before tax
−3,536 €
−251 %Profit + income tax
Effective tax
-27.1 %
−68 ppIncome tax / earnings before tax
Net working capital
110 K €
+3.7 %Current assets − current liabilities
Revenue CAGR
-23.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 416 K € | 15 K € | 102 K € | 97 K € |
| Value added | 78 K € | 5,650 € | 13 K € | 6,568 € |
| Operating revenue | 1.66 M € | 16 K € | 152 K € | 98 K € |
| Profit after tax | −1,067 € | 40 € | 1,375 € | −4,496 € |
| Income tax | 3,396 € | 5 € | 960 € | 960 € |
| Current income tax | 3,396 € | 5 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 427 K € | 407 K € | 405 K € | 403 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 427 K € | 407 K € | 405 K € | 403 K € |
| Inventory | 0 € | 108 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 416 K € | 404 K € | 402 K € | 402 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 3,274 € | 2,530 € | 321 € |
| Accruals and deferrals | 641 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 427 K € | 407 K € | 405 K € | 403 K € |
| Equity | 33 K € | 33 K € | 34 K € | 30 K € |
| Share capital | 80 K € | 80 K € | 80 K € | 80 K € |
| Funds and other equity components | 3,736 € | 3,736 € | 3,738 € | 3,806 € |
| Profit/loss of previous years | −50 K € | −51 K € | −51 K € | −49 K € |
| Profit/loss for the accounting period after tax | −1,067 € | 40 € | 1,375 € | −4,496 € |
| Liabilities | 394 K € | 374 K € | 370 K € | 373 K € |
| Non-current liabilities | 6,188 € | 6,188 € | 6,188 € | 6,188 € |
| Current liabilities | 285 K € | 263 K € | 298 K € | 292 K € |
| Short-term financial assistance | 40 K € | 50 K € | 4,134 € | 10 K € |
| Long-term bank loans | 18 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 46 K € | 54 K € | 61 K € | 64 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Starozagorská 1390/21, 04023 Košice, Slovenská republika
Address Bukovecká 548/28, 04420 Malá Ida, Slovenská republika
Address Starozagorská 1390/21, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Bukovecká 548/28, 04420 Malá Ida, Slovenská republika
Address Starozagorská 1390/21, Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Bukovecká 548/28, 04420 Malá Ida, Slovenská republika
Address Starozagorská 1390/21, 04023 Košice, Slovenská republika
Address Bukovecká 548/28, 04420 Malá Ida, Slovenská republika
Address Starozagorská 1390/21, 04023 Košice, Slovenská republika
Registered in Business Register
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