Company data from Slovak public registers
Company financial profile・Company ID 45633711・Lesnícka 33, 04011 Košice・Founded 2010
Turnover 2025
17 K €
+16 %Profit 2025
−22 K €
+27 %Assets
84 K €
−16 %Equity
−195 K €
−13 %Debt ratio
333.6 %
+59 ppGross margin
0.9 %
+43 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-134.2 %
+79 ppProfit / revenue
ROA
-26.6 %
+4.1 ppReturn on assets
ROE
11.4 %
−6.2 ppReturn on equity
Current ratio
0.01
+19 %Current assets / current liabilities
Earnings before tax
−22 K €
+27 %Profit + income tax
Effective tax
-1.6 %
−0.4 ppIncome tax / earnings before tax
Net working capital
−256 K €
−10 %Current assets − current liabilities
Revenue CAGR
-12.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,062 € | 7,691 € | 9,113 € | 11 K € |
| Value added | −2,750 € | −5,989 € | −3,830 € | 98 € |
| Operating revenue | 6,062 € | 15 K € | 14 K € | 17 K € |
| Profit after tax | −31 K € | −17 K € | −30 K € | −22 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 73 K € | 69 K € | 99 K € | 84 K € |
| Non-current assets | 70 K € | 63 K € | 97 K € | 81 K € |
| Property, plant and equipment | 70 K € | 63 K € | 97 K € | 81 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,516 € | 5,859 € | 2,297 € | 3,011 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,278 € | 550 € | 1,561 € | 1,539 € |
| Financial accounts | 1,238 € | 5,309 € | 736 € | 1,472 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 73 K € | 69 K € | 99 K € | 84 K € |
| Equity | −126 K € | −142 K € | −173 K € | −195 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −100 K € | −131 K € | −147 K € | −178 K € |
| Profit/loss for the accounting period after tax | −31 K € | −17 K € | −30 K € | −22 K € |
| Liabilities | 198 K € | 211 K € | 272 K € | 279 K € |
| Non-current liabilities | 12 K € | 4,254 € | 37 K € | 19 K € |
| Current liabilities | 186 K € | 207 K € | 235 K € | 259 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
2 registered activities
Address Sokoľany 297, 04457 Sokoľany, Slovenská republika
Address Čingovská 9, 04012 Košice - Nad Jazerom, Slovenská republika
Address Sokoľany 297, 04457 Sokoľany, Slovenská republika
Address Sokoľany 297, 04457 Sokoľany, Slovenská republika
Address Čingovská 9, 04012 Košice - Nad Jazerom, Slovenská republika
Registered in Business Register
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