Company data from Slovak public registers
Company financial profile・Company ID 45922829・Nešporova 277/26, 04011 Košice・Founded 2010
Turnover 2025
17 K €
−56 %Profit 2025
−5,331 €
+90 %Assets
9,353 €
+0.1 %Equity
3,211 €
+138 %Debt ratio
65.7 %
−124 ppGross margin
3.2 %
+121 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-30.5 %
+101 ppProfit / revenue
ROA
-57.0 %
+501 ppReturn on assets
ROE
-166.0 %
−788 ppReturn on equity
Current ratio
2.65
+229 %Current assets / current liabilities
Earnings before tax
−4,991 €
+90 %Profit + income tax
Effective tax
-6.8 %
−6.2 ppIncome tax / earnings before tax
Net working capital
5,817 €
+356 %Current assets − current liabilities
Revenue CAGR
-12.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 39 K € | 39 K € | 17 K € |
| Value added | −23 € | 949 € | −46 K € | 560 € |
| Operating revenue | 50 K € | 41 K € | 40 K € | 17 K € |
| Profit after tax | 392 € | −2,769 € | −52 K € | −5,331 € |
| Income tax | 216 € | 105 € | 340 € | 340 € |
| Current income tax | 216 € | 105 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 51 K € | 55 K € | 9,346 € | 9,353 € |
| 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 | 51 K € | 55 K € | 9,346 € | 9,353 € |
| Inventory | 44 K € | 49 K € | 2,890 € | 3,576 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,793 € | 5,040 € | 2,702 € | 2,444 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,123 € | 918 € | 3,754 € | 3,333 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 51 K € | 55 K € | 9,346 € | 9,353 € |
| Equity | 37 K € | 44 K € | −8,388 € | 3,211 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 392 € | −2,377 € | −38 K € |
| Profit/loss for the accounting period after tax | 392 € | −2,769 € | −52 K € | −5,331 € |
| Liabilities | 14 K € | 11 K € | 18 K € | 6,142 € |
| Non-current liabilities | 184 € | 209 € | 231 € | 253 € |
| Current liabilities | 14 K € | 1,141 € | 12 K € | 3,536 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 9,412 € | 5,883 € | 2,353 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Nešporova 277/26, 04011 Košice, Slovenská republika
Address Sofijská 2440/3, 04013 Košice, Slovenská republika
Address Nešporova 277/26, 04011 Košice - mestská časť Západ, Slovenská republika
Address Sofijská 2440/3, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Nešporova 277/26, 04011 Košice, Slovenská republika
Address Sofijská 2440/3, 04013 Košice, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.