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Company data from Slovak public registers
Company financial profile・Company ID 45519277・Strojárenská 3, 040 01 Košice・Founded 2010
Turnover 2025
55 K €
−47 %Profit 2025
−16 K €
−2,890 %Assets
42 K €
−12 %Equity
24 K €
−58 %Debt ratio
42.0 %
+65 ppGross margin
6.7 %
+2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-28.5 %
−28 ppProfit / revenue
ROA
-37.7 %
−37 ppReturn on assets
ROE
-65.1 %
−64 ppReturn on equity
Current ratio
0.66
−45 %Current assets / current liabilities
Earnings before tax
−15 K €
−3,616 %Profit + income tax
Effective tax
-2.2 %
−222 ppIncome tax / earnings before tax
Net working capital
−11 K €
−368 %Current assets − current liabilities
Revenue CAGR
10.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 164 K € | 75 K € | 104 K € | 55 K € |
| Value added | 25 K € | −2,292 € | 4,595 € | 3,683 € |
| Operating revenue | 168 K € | 75 K € | 105 K € | 55 K € |
| Profit after tax | 9,367 € | −7,637 € | −524 € | −16 K € |
| Income tax | 2,012 € | 0 € | 960 € | 340 € |
| Current income tax | 2,012 € | 0 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 39 K € | 66 K € | 47 K € | 42 K € |
| Non-current assets | 25 K € | 25 K € | 23 K € | 21 K € |
| Property, plant and equipment | 25 K € | 25 K € | 23 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 40 K € | 23 K € | 21 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 34 K € | 15 K € | 8,705 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,089 € | 5,362 € | 8,513 € | 12 K € |
| Accruals and deferrals | 24 € | 650 € | 676 € | 30 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 66 K € | 47 K € | 42 K € |
| Equity | 28 K € | 58 K € | 58 K € | 24 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −6,125 € | 3,242 € | −4,395 € | −4,920 € |
| Profit/loss for the accounting period after tax | 9,367 € | −7,637 € | −524 € | −16 K € |
| Liabilities | 11 K € | 7,465 € | −11 K € | 17 K € |
| Non-current liabilities | 90 € | 90 € | 90 € | 90 € |
| Current liabilities | 20 K € | 28 K € | 19 K € | 31 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | −9,005 € | −21 K € | −30 K € | −14 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Miškovecká 1023/6, 04011 Košice - mestská časť Juh, Slovenská republika
Address Duklianska 58/2, 05201 Spišská Nová Ves, Slovenská republika
Address Duklianska 2709/58, 05201 Spišská Nová Ves, Slovenská republika
Address Hanojská 2547/5, 04013 Košice, Slovenská republika
Address Miškovecká 1023/6, 04011 Košice - mestská časť Juh, Slovenská republika
Address Duklianska 2709/58, 05201 Spišská Nová Ves, Slovenská republika
Address Duklianska 58/2, 05201 Spišská Nová Ves, Slovenská republika
Address Hanojská 2547/5, 04013 Košice, Slovenská republika
Registered in Business Register
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