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Company data from Slovak public registers
Company financial profile・Company ID 45499993・Popradská 56/B, 04011 Košice・Founded 2010
Turnover 2025
38 K €
+6.4 %Profit 2025
−381 €
−203 %Assets
83 K €
−7.7 %Equity
−23 K €
−1.7 %Debt ratio
127.2 %
+2.5 ppGross margin
5.5 %
−8.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.0 %
−2.0 ppProfit / revenue
ROA
-0.5 %
−0.9 ppReturn on assets
ROE
1.7 %
+3.3 ppReturn on equity
Current ratio
0.15
−39 %Current assets / current liabilities
Earnings before tax
−41 €
−106 %Profit + income tax
Effective tax
-829.3 %
−877 ppIncome tax / earnings before tax
Net working capital
−90 K €
−5.5 %Current assets − current liabilities
Revenue CAGR
-20.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 36 K € | 36 K € | 38 K € |
| Value added | 3,278 € | 8,824 € | 5,103 € | 2,114 € |
| Operating revenue | 15 K € | 36 K € | 36 K € | 38 K € |
| Profit after tax | −738 € | −6,252 € | 370 € | −381 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 95 K € | 85 K € | 90 K € | 83 K € |
| Non-current assets | 73 K € | 67 K € | 63 K € | 68 K € |
| Property, plant and equipment | 43 K € | 37 K € | 33 K € | 38 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 30 K € | 30 K € | 30 K € | 30 K € |
| Current assets | 21 K € | 18 K € | 27 K € | 16 K € |
| Inventory | 300 € | 6,323 € | 5,718 € | 7,352 € |
| Non-current receivables | 1,100 € | 1,207 € | 1,129 € | 1,242 € |
| Current receivables | 18 K € | 6,603 € | 15 K € | 1,401 € |
| Financial accounts | 1,553 € | 4,345 € | 5,806 € | 5,779 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 95 K € | 85 K € | 90 K € | 83 K € |
| Equity | −16 K € | −23 K € | −22 K € | −23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −21 K € | −22 K € | −28 K € | −28 K € |
| Profit/loss for the accounting period after tax | −738 € | −6,252 € | 370 € | −381 € |
| Liabilities | 111 K € | 108 K € | 113 K € | 106 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 353 € |
| Current liabilities | 111 K € | 108 K € | 113 K € | 106 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Betliarska 3, 04011 Košice, Slovenská republika
Address Betliarska 2088/3, 04011 Košice - mestská časť Pereš, Slovenská republika
Address Betliarska 3, 04011 Košice, Slovenská republika
Registered in Business Register
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