Company data from Slovak public registers
Company financial profile・Company ID 45720274・Na Doline 38, 04014 Košice - Košická Nová Ves・Founded 2010
Turnover 2025
59 K €
+33 %Profit 2025
1,183 €
+131 %Assets
59 K €
+46 %Equity
1,254 €
+205 %Debt ratio
97.9 %
−1.1 ppGross margin
-153.7 %
−143 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
+10 ppProfit / revenue
ROA
2.0 %
+11 ppReturn on assets
ROE
94.3 %
+1,013 ppReturn on equity
Current ratio
0.27
−19 %Current assets / current liabilities
Earnings before tax
1,183 €
+131 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−43 K €
−62 %Current assets − current liabilities
Revenue CAGR
-5.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 57 K € | 49 K € | 36 K € | 17 K € |
| Value added | −407 € | 1,081 € | −3,788 € | −27 K € |
| Operating revenue | 59 K € | 50 K € | 45 K € | 59 K € |
| Profit after tax | −1,422 € | −2,388 € | −3,775 € | 1,183 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 38 K € | 34 K € | 41 K € | 59 K € |
| Non-current assets | 3,016 € | 2,381 € | 27 K € | 43 K € |
| Property, plant and equipment | 3,016 € | 2,381 € | 27 K € | 43 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 32 K € | 14 K € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 5,366 € | 5,035 € | 11 K € |
| Financial accounts | 9,175 € | 27 K € | 8,664 € | 5,312 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 34 K € | 41 K € | 59 K € |
| Equity | 6,588 € | 4,186 € | 411 € | 1,254 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −1,768 € | −3,204 € | −5,592 € | −9,707 € |
| Profit/loss for the accounting period after tax | −1,422 € | −2,388 € | −3,775 € | 1,183 € |
| Liabilities | 31 K € | 30 K € | 40 K € | 58 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 23 K € | 22 K € | 40 K € | 60 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8,557 € | 8,557 € | 0 € | −1,537 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Na doline 38, 04014 Košická Nová Ves, Slovenská republika
Address Part. Kmiťa 742/15, 08901 Svidník, Slovenská republika
Address Študentská 16/293, 04001 Košice, Slovenská republika
Address Na Doline 38, 04014 Košická Nová Ves, Slovenská republika
Address Na Doline 38, 04014 Košice-Košická Nová Ves, Slovenská republika
Address Študentská 16/293, 04001 Košice, Slovenská republika
Address Na doline 38, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Address Na doline 38, 04014 Košická Nová Ves, Slovenská republika
Address Part. Kmiťa 742/15, 08901 Svidník, Slovenská republika
Address Študentská 16/293, 04001 Košice, Slovenská republika
Address Na Doline 38, 04014 Košice-Košická Nová Ves, Slovenská republika
Address Študentská 16/293, 04001 Košice, Slovenská republika
Address 8. mája 9/492, 08901 Svidník, Slovenská republika
Registered in Business Register
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