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Company data from Slovak public registers
Company financial profile・Company ID 45954267・Hrašovík 14, 04442 Hrašovík・Founded 2010
Turnover 2025
134 K €
−8.8 %Profit 2025
−58 K €
−81 %Assets
−115 K €
−210 %Equity
−148 K €
−64 %Debt ratio
-28.8 %
+114 ppGross margin
-24.5 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-43.0 %
−21 ppProfit / revenue
ROA
50.4 %
−36 ppReturn on assets
ROE
39.1 %
+3.7 ppReturn on equity
Current ratio
-6.58
−168 %Current assets / current liabilities
Earnings before tax
−57 K €
−84 %Profit + income tax
Effective tax
-1.7 %
+1.4 ppIncome tax / earnings before tax
Net working capital
−159 K €
−65 %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 | 87 K € | 116 K € | 134 K € | 133 K € |
| Value added | 3,157 € | 11 K € | −12 K € | −33 K € |
| Operating revenue | 89 K € | 131 K € | 147 K € | 134 K € |
| Profit after tax | −20 K € | 319 € | −32 K € | −58 K € |
| Income tax | 0 € | 184 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 39 K € | 44 K € | −37 K € | −115 K € |
| Non-current assets | 22 K € | 19 K € | 31 K € | 23 K € |
| Property, plant and equipment | 22 K € | 19 K € | 31 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 24 K € | −68 K € | −138 K € |
| Inventory | 58 € | 83 € | 42 € | 68 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 21 K € | −74 K € | −141 K € |
| Financial accounts | 2,348 € | 3,240 € | 5,311 € | 3,446 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 44 K € | −37 K € | −115 K € |
| Equity | −58 K € | −58 K € | −90 K € | −148 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −94 K € | −114 K € | −114 K € | −145 K € |
| Profit/loss for the accounting period after tax | −20 K € | 319 € | −32 K € | −58 K € |
| Liabilities | 98 K € | 102 K € | 53 K € | 33 K € |
| Non-current liabilities | 13 K € | 13 K € | 25 K € | 12 K € |
| Current liabilities | 85 K € | 89 K € | 28 K € | 21 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Palárikova 4, 04001 Košice, Slovenská republika
Address Hrašovík 14, 04442 Hrašovík, Slovenská republika
Address Európska trieda 9, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Palárikova 1500/4, 04001 Košice - mestská časť Juh, Slovenská republika
Address Palárikova 4, 04001 Košice, Slovenská republika
Registered in Business Register
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