Company data from Slovak public registers
Company financial profile・Company ID 45978379・Vihorlatská 38, 040 01 Košice-Sever・Founded 2010
Turnover 2025
8,906 €
−80 %Profit 2025
−2,630 €
−277 %Assets
59 K €
−8.4 %Equity
53 K €
−4.8 %Debt ratio
10.4 %
−3.4 ppGross margin
4.4 %
−29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-29.5 %
−33 ppProfit / revenue
ROA
-4.5 %
−6.8 ppReturn on assets
ROE
-5.0 %
−7.7 ppReturn on equity
Current ratio
89.99
+156 %Current assets / current liabilities
Earnings before tax
−2,290 €
−225 %Profit + income tax
Effective tax
-14.8 %
−33 ppIncome tax / earnings before tax
Net working capital
58 K €
−6.8 %Current assets − current liabilities
Revenue CAGR
15.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 170 K € | 20 K € | 44 K € | 8,906 € |
| Value added | −7,558 € | 10 K € | 15 K € | 389 € |
| Operating revenue | 170 K € | 20 K € | 44 K € | 8,906 € |
| Profit after tax | −21 K € | −177 € | 1,486 € | −2,630 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 101 K € | 81 K € | 64 K € | 59 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 101 K € | 81 K € | 64 K € | 59 K € |
| Inventory | 75 K € | 67 K € | 41 K € | 41 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 14 K € | 89 € | 805 € |
| Financial accounts | 16 K € | 1 € | 23 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 101 K € | 81 K € | 64 K € | 59 K € |
| Equity | 54 K € | 54 K € | 55 K € | 53 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | 20 K € | −1,387 € | −1,564 € | −78 € |
| Profit/loss for the accounting period after tax | −21 K € | −177 € | 1,486 € | −2,630 € |
| Liabilities | 47 K € | 27 K € | 8,832 € | 6,082 € |
| Non-current liabilities | 284 € | 329 € | 382 € | 427 € |
| Current liabilities | 4,371 € | 15 K € | 1,825 € | 652 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 16 K € | 11 K € | 6,625 € | 5,003 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Vihorlatská 38, 04001 Košice, Slovenská republika
Address Vihorlatská 38, 04001 Košice - mestská časť Sever, Slovenská republika
Address Vihorlatská 38, 04001 Košice, Slovenská republika
Registered in Business Register
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