Company data from Slovak public registers
Company financial profile・Company ID 46000836・Kovaľská 1, 04015 Košice - mestská časť Poľov・Founded 2011
Turnover 2025
272 K €
+251 %Profit 2025
−42 K €
−50,317 %Assets
1.46 M €
+304 %Equity
20 K €
−68 %Debt ratio
98.6 %
+16 ppGross margin
-27.6 %
−62 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.6 %
−15 ppProfit / revenue
ROA
-2.9 %
−2.9 ppReturn on assets
ROE
-208.4 %
−208 ppReturn on equity
Current ratio
0.02
−88 %Current assets / current liabilities
Earnings before tax
−40 K €
−4,715 %Profit + income tax
Effective tax
-4.7 %
−114 ppIncome tax / earnings before tax
Net working capital
−1.41 M €
−470 %Current assets − current liabilities
Revenue CAGR
-8.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 71 K € | 80 K € | 77 K € | 66 K € |
| Value added | 27 K € | 13 K € | 27 K € | −18 K € |
| Operating revenue | 72 K € | 98 K € | 77 K € | 272 K € |
| Profit after tax | 12 K € | 8,053 € | −84 € | −42 K € |
| Income tax | 3,280 € | 2,202 € | 960 € | 1,920 € |
| Current income tax | 3,280 € | 2,202 € | 960 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 283 K € | 326 K € | 361 K € | 1.46 M € |
| Non-current assets | 257 K € | 296 K € | 314 K € | 1.43 M € |
| Property, plant and equipment | 257 K € | 296 K € | 314 K € | 1.43 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 30 K € | 46 K € | 27 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 23 K € | 40 K € | 19 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,086 € | 6,927 € | 6,517 € | 8,113 € |
| Accruals and deferrals | 144 € | 467 € | 355 € | 450 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 283 K € | 326 K € | 361 K € | 1.46 M € |
| Equity | 55 K € | 63 K € | 63 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 38 K € | 50 K € | 58 K € | 58 K € |
| Profit/loss for the accounting period after tax | 12 K € | 8,053 € | −84 € | −42 K € |
| Liabilities | 228 K € | 263 K € | 298 K € | 1.44 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 228 K € | 263 K € | 293 K € | 1.43 M € |
| Short-term financial assistance | 0 € | 0 € | 5,000 € | 5,000 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Malinová 643/8, 04420 Malá Ida, Slovenská republika
Address Park Angelinum 1127/3, 04001 Košice-Staré mesto, Slovenská republika
Address Kameničná 2/286, 04015 Košice-Poľov, Slovenská republika
Address Kameničná 2/286, 04015 Košice-Poľov, Slovenská republika
Address Kamenná 32/2387, 04015 Košice-Šaca, Slovenská republika
Address Malinová 643/8, 04420 Malá Ida, Slovenská republika
Address Malinová 643/8, 04420 Malá Ida, Slovenská republika
Address Topasová 2295/18, 04011 Košice, Slovenská republika
Address Malinová 643/8, 04420 Malá Ida, Slovenská republika
Address Malinová 643/8, 04420 Malá Ida, Slovenská republika
Address Kameničná 2/286, 04015 Košice-Poľov, Slovenská republika
Address Kamenná 32/2387, 04015 Košice-Šaca, Slovenská republika
Registered in Business Register
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