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Company data from Slovak public registers
Company financial profile・Company ID 45502013・Hlavná 64, 040 01 Košice・Founded 2010
Turnover 2025
65 K €
−44 %Profit 2025
−13 K €
−214 %Assets
1.66 M €
−1.1 %Equity
−102 K €
−12 %Debt ratio
106.1 %
+0.7 ppGross margin
33.6 %
+34 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-19.8 %
−30 ppProfit / revenue
ROA
-0.8 %
−1.4 ppReturn on assets
ROE
12.6 %
+25 ppReturn on equity
Current ratio
0.08
−0.2 %Current assets / current liabilities
Earnings before tax
−12 K €
−183 %Profit + income tax
Effective tax
-8.1 %
−30 ppIncome tax / earnings before tax
Net working capital
−1.62 M €
+0.5 %Current assets − current liabilities
Revenue CAGR
15.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 65 K € | 61 K € | 65 K € | 65 K € |
| Value added | 45 K € | 44 K € | −399 € | 22 K € |
| Operating revenue | 65 K € | 61 K € | 115 K € | 65 K € |
| Profit after tax | 12 K € | 10 K € | 11 K € | −13 K € |
| Income tax | 3,080 € | 2,726 € | 3,067 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.7 M € | 1.71 M € | 1.68 M € | 1.66 M € |
| Non-current assets | 1.58 M € | 1.56 M € | 1.54 M € | 1.52 M € |
| Property, plant and equipment | 1.58 M € | 1.56 M € | 1.54 M € | 1.52 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 113 K € | 146 K € | 142 K € | 141 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,766 € | 105 K € | 122 K € | 112 K € |
| Financial accounts | 111 K € | 41 K € | 20 K € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.7 M € | 1.71 M € | 1.68 M € | 1.66 M € |
| Equity | −113 K € | −102 K € | −91 K € | −102 K € |
| Share capital | 6,900 € | 6,900 € | 6,900 € | 6,900 € |
| Profit/loss of previous years | −132 K € | −120 K € | −110 K € | −97 K € |
| Profit/loss for the accounting period after tax | 12 K € | 10 K € | 11 K € | −13 K € |
| Liabilities | 1.81 M € | 1.81 M € | 1.77 M € | 1.76 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1.81 M € | 1.81 M € | 1.77 M € | 1.76 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Hlavná 105/37, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Mäsiarska 26, 04001 Košice, Slovenská republika
Address Na Harte 9, 03261 Važec, Slovenská republika
Address Ludmanská 1498/5, 04001 Košice, Slovenská republika
Address Opatovská cesta 99, 04001 Košice, Slovenská republika
Address 5 Percy Street Suite 1, W1T 1DG London, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Pribylinská 4, 83104 Bratislava, Slovenská republika
Address Ludmanská 1498/5, 04001 Košice, Slovenská republika
Address Opatovská cesta 99, 04001 Košice, Slovenská republika
Registered in Business Register
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