Company data from Slovak public registers
Company financial profile・Company ID 45607338・Murgašova 3, 04001 Košice - mestská časť Staré Mesto・Founded 2010
Turnover 2025
25 K €
−63 %Profit 2025
−11 K €
−262 %Assets
108 K €
−1.9 %Equity
25 K €
−31 %Debt ratio
76.9 %
+10.0 ppGross margin
32.8 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-45.6 %
−56 ppProfit / revenue
ROA
-10.6 %
−17 ppReturn on assets
ROE
-46.0 %
−65 ppReturn on equity
Current ratio
1.66
−12 %Current assets / current liabilities
Earnings before tax
−11 K €
−220 %Profit + income tax
Effective tax
-3.0 %
−27 ppIncome tax / earnings before tax
Net working capital
43 K €
−17 %Current assets − current liabilities
Revenue CAGR
0.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 56 K € | 67 K € | 24 K € |
| Value added | 4,055 € | 12 K € | 13 K € | 7,919 € |
| Operating revenue | 39 K € | 56 K € | 68 K € | 25 K € |
| Profit after tax | −587 € | 7,710 € | 7,087 € | −11 K € |
| Income tax | 0 € | 2,292 € | 2,236 € | 340 € |
| Current income tax | — | 2,292 € | 2,236 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 110 K € | 108 K € | 110 K € | 108 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 | 110 K € | 107 K € | 110 K € | 108 K € |
| Inventory | 280 € | 280 € | 280 € | 280 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 108 K € | 107 K € | 110 K € | 108 K € |
| Current financial assets | — | 0 € | 0 € | — |
| Financial accounts | 1,187 € | 13 € | 8 € | 44 € |
| Accruals and deferrals | — | 695 € | 0 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 110 K € | 108 K € | 110 K € | 108 K € |
| Equity | 22 K € | 29 K € | 36 K € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 554 € | 554 € | — |
| Profit/loss of previous years | 17 K € | 16 K € | 24 K € | 31 K € |
| Profit/loss for the accounting period after tax | −587 € | 7,710 € | 7,087 € | −11 K € |
| Liabilities | 88 K € | 78 K € | 74 K € | 83 K € |
| Non-current liabilities | 2 € | 4 € | 11 € | 84 € |
| Current liabilities | 77 K € | 65 K € | 58 K € | 65 K € |
| Short-term financial assistance | — | 9,834 € | 13 K € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,440 € | 3,530 € | 2,690 € | 1,850 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | — |
Tax liability trend
21 registered activities
Address Európska trieda 2507/11, 04013 Košice-Sídlisko Ťahanovce, Slovenská republika
Address Cesta pod Hradovou 798/37, 04001 Košice-Staré Mesto, Slovenská republika
Address Helsinská 19, 04013 Košice, Slovenská republika
Address Hanojská 4, 04013 Košice, Slovenská republika
Address Európska trieda 2507/11, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Cesta pod Hradovou 798/37, 04001 Košice-Staré Mesto, Slovenská republika
Address Európska trieda 2507/11, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Helsinská 19, 04013 Košice, Slovenská republika
Address Hanojská 4, 04013 Košice, Slovenská republika
Registered in Business Register
JUDr. Ján Cáfal, advokátska kancelária, s.r.o.
Murgašova 3, 04001 Košice - mestská časť Staré Mesto
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