Company data from Slovak public registers
Company financial profile・Company ID 45935602・Hlinkova 626/23, 04001 Košice - mestská časť Sever・Founded 2010
Turnover 2025
27 K €
−21 %Profit 2025
−3,828 €
−172 %Assets
6,293 €
−67 %Equity
−10 K €
−61 %Debt ratio
259.9 %
+127 ppGross margin
40.6 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.3 %
−30 ppProfit / revenue
ROA
-60.8 %
−89 ppReturn on assets
ROE
38.0 %
+124 ppReturn on equity
Current ratio
0.35
−53 %Current assets / current liabilities
Earnings before tax
−3,488 €
−161 %Profit + income tax
Effective tax
-9.7 %
−16 ppIncome tax / earnings before tax
Net working capital
−11 K €
−91 %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 | 121 K € | 26 K € | 34 K € | 21 K € |
| Value added | 853 € | 15 K € | 20 K € | 8,510 € |
| Operating revenue | 131 K € | 26 K € | 34 K € | 27 K € |
| Profit after tax | −17 K € | −411 € | 5,336 € | −3,828 € |
| Income tax | 0 € | 0 € | 350 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 47 K € | 24 K € | 19 K € | 6,293 € |
| Non-current assets | 9,810 € | 5,579 € | 2,991 € | 538 € |
| Property, plant and equipment | 9,810 € | 5,579 € | 2,991 € | 538 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 18 K € | 16 K € | 5,755 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 12 K € | 13 K € | 71 € |
| Financial accounts | 24 K € | 6,255 € | 2,722 € | 5,684 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 47 K € | 24 K € | 19 K € | 6,293 € |
| Equity | −11 K € | −12 K € | −6,234 € | −10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −17 K € | −17 K € | −12 K € |
| Profit/loss for the accounting period after tax | −17 K € | −411 € | 5,336 € | −3,828 € |
| Liabilities | 58 K € | 36 K € | 25 K € | 16 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 23 K € | 21 K € | 21 K € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 35 K € | 14 K € | 3,596 € | 0 € |
| Provisions | 43 € | 134 € | 77 € | 0 € |
Tax liability trend
21 registered activities
Address Hlinkova 626/23, 04001 Košice - mestská časť Sever, Slovenská republika
Address Klimkovičova 34/1244, 04023 Košice, Slovenská republika
Address Družstevná 250/12, 04501 Mokrance, Slovenská republika
Address Hlinkova 626/23, 04001 Košice - mestská časť Sever, Slovenská republika
Address Klimkovičova 34/1244, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Klimkovičova 34/1244, 04023 Košice, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.