Company data from Slovak public registers
Company financial profile・Company ID 45963177・Magnezitárska 9, 04013 Košice・Founded 2011
Turnover 2025
11 K €
−33 %Profit 2025
−3,575 €
−334 %Assets
16 K €
−51 %Equity
−121 K €
+17 %Debt ratio
868.7 %
+311 ppGross margin
-30.0 %
−40 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-33.2 %
−43 ppProfit / revenue
ROA
-22.8 %
−28 ppReturn on assets
ROE
3.0 %
+4.0 ppReturn on equity
Current ratio
0.12
−67 %Current assets / current liabilities
Earnings before tax
−3,235 €
−311 %Profit + income tax
Effective tax
-10.5 %
−11 ppIncome tax / earnings before tax
Net working capital
−121 K €
−3.7 %Current assets − current liabilities
Revenue CAGR
-19.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 16 K € | 16 K € | 11 K € |
| Value added | −2,660 € | 7,029 € | 1,544 € | −3,233 € |
| Operating revenue | 11 K € | 16 K € | 16 K € | 11 K € |
| Profit after tax | −7,975 € | 1,298 € | 1,530 € | −3,575 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 37 K € | 52 K € | 32 K € | 16 K € |
| Non-current assets | 0 € | 0 € | −29 K € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | −29 K € | 0 € |
| Current assets | 37 K € | 52 K € | 61 K € | 16 K € |
| Inventory | 4 € | 4 € | 4 € | 4 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 22 K € | 28 K € | 14 K € |
| Financial accounts | 19 K € | 26 K € | 30 K € | 1,980 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 52 K € | 32 K € | 16 K € |
| Equity | −178 K € | −177 K € | −146 K € | −121 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | −229 K € | −237 K € | −206 K € | −176 K € |
| Profit/loss for the accounting period after tax | −7,975 € | 1,298 € | 1,530 € | −3,575 € |
| Liabilities | 216 K € | 229 K € | 178 K € | 136 K € |
| Non-current liabilities | 0 € | 189 € | 189 € | 188 € |
| Current liabilities | 216 K € | 228 K € | 178 K € | 136 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 91 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Brusnicova 2040/1, 04013 Košice, Slovenská republika
Address Brusnicova 2040/1, 04013 Košice, Slovenská republika
Address Brusnicova 2040/1, 04013 Košice, Slovenská republika
Address Brusnicova 2040/1, 04013 Košice, Slovenská republika
Registered in Business Register
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