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Company data from Slovak public registers
Company financial profile・Company ID 45952281・Čiernomorská 3, 04012 Košice・Founded 2010
Turnover 2025
82 K €
−13 %Profit 2025
−1,194 €
−376 %Assets
35 K €
+33 %Equity
24 K €
−25 %Debt ratio
31.6 %
+53 ppGross margin
2.9 %
+1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.4 %
−1.9 ppProfit / revenue
ROA
-3.4 %
−5.0 ppReturn on assets
ROE
-4.9 %
−6.3 ppReturn on equity
Current ratio
2.82
+165 %Current assets / current liabilities
Earnings before tax
−234 €
−154 %Profit + income tax
Effective tax
-410.3 %
−410 ppIncome tax / earnings before tax
Net working capital
21 K €
−28 %Current assets − current liabilities
Revenue CAGR
-3.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 126 K € | 95 K € | 93 K € | 82 K € |
| Value added | 3,139 € | −2,252 € | 1,747 € | 2,418 € |
| Operating revenue | 127 K € | 98 K € | 95 K € | 82 K € |
| Profit after tax | 971 € | −2,607 € | 433 € | −1,194 € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Current income tax | — | — | — | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 57 K € | 58 K € | 27 K € | 35 K € |
| Non-current assets | 3,330 € | 3,330 € | 3,330 € | 3,330 € |
| Property, plant and equipment | 3,330 € | 3,330 € | 3,330 € | 3,330 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 53 K € | 55 K € | 23 K € | 32 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 33 K € | 35 K € | 7,072 € | 12 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 21 K € | 20 K € | 16 K € | 20 K € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 57 K € | 58 K € | 27 K € | 35 K € |
| Equity | 35 K € | 32 K € | 32 K € | 24 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | 0 € | 767 € | 32 K € | 31 K € |
| Profit/loss for the accounting period after tax | 35 K € | 31 K € | 516 € | −6,976 € |
| Liabilities | 22 K € | 26 K € | −5,618 € | 11 K € |
| Non-current liabilities | 70 € | 70 € | 70 € | 70 € |
| Current liabilities | 22 K € | 26 K € | −5,370 € | 11 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | −345 € | 0 € | −318 € | −282 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
12 registered activities
Address Čiernomorská 1383/3, 04012 Košice, Slovenská republika
Address Čiernomorská 1383/3, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Čiernomorská 1383/3, 04012 Košice, Slovenská republika
Registered in Business Register
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