Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 45953651・Hlavná 114/60, 04001 Košice・Founded 2010
Turnover 2025
53 K €
−26 %Profit 2025
−96 K €
−49 %Assets
355 K €
+11 %Equity
−391 K €
−33 %Debt ratio
210.3 %
+18 ppGross margin
-124.1 %
+37 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-180.9 %
−91 ppProfit / revenue
ROA
-27.2 %
−6.9 ppReturn on assets
ROE
24.7 %
+2.7 ppReturn on equity
Current ratio
0.41
−23 %Current assets / current liabilities
Earnings before tax
−96 K €
−49 %Profit + income tax
Effective tax
-1.0 %
+0.5 ppIncome tax / earnings before tax
Net working capital
−186 K €
−0.6 %Current assets − current liabilities
Revenue CAGR
-16.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 76 K € | 21 K € | 14 K € |
| Value added | −12 K € | −22 K € | −34 K € | −17 K € |
| Operating revenue | 55 K € | 105 K € | 72 K € | 53 K € |
| Profit after tax | −36 K € | −41 K € | −65 K € | −96 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 278 K € | 257 K € | 319 K € | 355 K € |
| Non-current assets | 98 K € | 75 K € | 114 K € | 228 K € |
| Property, plant and equipment | 94 K € | 72 K € | 110 K € | 224 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 3,500 € | 3,500 € | 3,500 € | 3,500 € |
| Current assets | 181 K € | 182 K € | 205 K € | 127 K € |
| Inventory | 38 K € | 34 K € | 42 K € | 43 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 142 K € | 146 K € | 162 K € | 83 K € |
| Financial accounts | 666 € | 1,505 € | 1,019 € | 943 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 278 K € | 257 K € | 319 K € | 355 K € |
| Equity | −171 K € | −212 K € | −294 K € | −391 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Profit/loss of previous years | −500 K € | −536 K € | −594 K € | −659 K € |
| Profit/loss for the accounting period after tax | −36 K € | −41 K € | −65 K € | −96 K € |
| Liabilities | 449 K € | 469 K € | 614 K € | 745 K € |
| Non-current liabilities | 228 € | 82 K € | 197 K € | 376 K € |
| Current liabilities | 449 K € | 387 K € | 390 K € | 313 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 26 K € | 54 K € |
| Provisions | 0 € | 200 € | 350 € | 1,453 € |
Tax liability trend
7 registered activities
Address Hlavná 114/60, 04001 Košice, Slovenská republika
Address Hlavná 114/60, 04001 Košice, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
