Company data from Slovak public registers
Company financial profile・Company ID 45556687・Rázusova 25, 04001 Košice・Founded 2010
Turnover 2025
46 K €
−4.4 %Profit 2025
−1,887 €
+59 %Assets
7,843 €
+31 %Equity
−8,974 €
−27 %Debt ratio
214.4 %
−3.9 ppGross margin
17.1 %
+5.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.1 %
+5.5 ppProfit / revenue
ROA
-24.1 %
+53 ppReturn on assets
ROE
21.0 %
−44 ppReturn on equity
Current ratio
0.47
+14 %Current assets / current liabilities
Earnings before tax
−1,547 €
+64 %Profit + income tax
Effective tax
-22.0 %
−14 ppIncome tax / earnings before tax
Net working capital
−8,829 €
−17 %Current assets − current liabilities
Revenue CAGR
3.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 45 K € | 47 K € | 45 K € |
| Value added | 8,475 € | 5,559 € | 5,465 € | 7,769 € |
| Operating revenue | 47 K € | 45 K € | 48 K € | 46 K € |
| Profit after tax | −890 € | −3,621 € | −4,620 € | −1,887 € |
| Income tax | 719 € | 35 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11 K € | 6,011 € | 5,990 € | 7,843 € |
| Non-current assets | 5,452 € | 3,227 € | 669 € | 0 € |
| Property, plant and equipment | 5,452 € | 3,227 € | 669 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,434 € | 2,784 € | 5,321 € | 7,843 € |
| Inventory | 151 € | 0 € | 100 € | 171 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 252 € | 473 € | 2,198 € | 3,350 € |
| Financial accounts | 5,031 € | 2,311 € | 3,023 € | 4,322 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 6,011 € | 5,990 € | 7,843 € |
| Equity | 1,154 € | −2,467 € | −7,087 € | −8,974 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,456 € | −4,346 € | −7,967 € | −13 K € |
| Profit/loss for the accounting period after tax | −890 € | −3,621 € | −4,620 € | −1,887 € |
| Liabilities | 9,732 € | 8,478 € | 13 K € | 17 K € |
| Non-current liabilities | 70 € | 91 € | 114 € | 140 € |
| Current liabilities | 9,656 € | 8,382 € | 13 K € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6 € | 5 € | 98 € | 5 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Ladomerská Vieska 53, 96501 Ladomerská Vieska, Slovenská republika
Address Ladomerská Vieska 53, 96501 Ladomerská Vieska, Slovenská republika
Address Ždiarska 1446/19, 04012 Košice, Slovenská republika
Registered in Business Register
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