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Company data from Slovak public registers
Company financial profile・Company ID 45859167・Staničné námestie 11, 04001 Košice・Founded 2010
Turnover 2025
48 K €
−4.2 %Profit 2025
1,731 €
+108 %Assets
138 K €
+7.6 %Equity
−104 K €
+1.6 %Debt ratio
175.2 %
−7.0 ppGross margin
24.1 %
−2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.6 %
+50 ppProfit / revenue
ROA
1.3 %
+19 ppReturn on assets
ROE
-1.7 %
−23 ppReturn on equity
Current ratio
1.16
+3.0 %Current assets / current liabilities
Earnings before tax
2,071 €
+109 %Profit + income tax
Effective tax
16.4 %
+18 ppIncome tax / earnings before tax
Net working capital
19 K €
+32 %Current assets − current liabilities
Revenue CAGR
0.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 43 K € | 50 K € | 48 K € |
| Value added | 13 K € | 8,091 € | 13 K € | 12 K € |
| Operating revenue | 49 K € | 43 K € | 50 K € | 48 K € |
| Profit after tax | −29 K € | −38 K € | −23 K € | 1,731 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 154 K € | 138 K € | 129 K € | 138 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 | 154 K € | 138 K € | 129 K € | 138 K € |
| Inventory | −69 € | 0 € | 0 € | 0 € |
| Non-current receivables | 123 K € | 123 K € | 113 K € | 113 K € |
| Current receivables | 824 € | 755 € | 946 € | 220 € |
| Financial accounts | 30 K € | 14 K € | 14 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 154 K € | 138 K € | 129 K € | 138 K € |
| Equity | −45 K € | −83 K € | −106 K € | −104 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −127 K € | −156 K € | −194 K € | −217 K € |
| Profit/loss for the accounting period after tax | −29 K € | −38 K € | −23 K € | 1,731 € |
| Liabilities | 199 K € | 221 K € | 235 K € | 243 K € |
| Non-current liabilities | 75 K € | 93 K € | 120 K € | 123 K € |
| Current liabilities | 124 K € | 128 K € | 114 K € | 120 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 727 € | 440 € | 0 € | 238 € |
Tax liability trend
6 registered activities
Address Wuppertálska 1407/5, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Obrody 25, 04011 Košice - mestská časť Západ, Slovenská republika
Address Dénešova 77, 04023 Košice, Slovenská republika
Address Dénešova 2, 04023 Košice, Slovenská republika
Address Bencúrova 13, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Wuppertálska 1407/5, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Obrody 25, 04011 Košice - mestská časť Západ, Slovenská republika
Registered in Business Register
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