Company data from Slovak public registers
Company financial profile・Company ID 46008811・Južná trieda 82, 04001 Košice - mestská časť Juh・Founded 2011
Turnover 2025
63 K €
−78 %Profit 2025
−57 K €
−42 %Assets
387 K €
−8.5 %Equity
73 K €
−44 %Debt ratio
81.1 %
+12 ppGross margin
36.9 %
+31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-90.7 %
−76 ppProfit / revenue
ROA
-14.8 %
−5.2 ppReturn on assets
ROE
-78.1 %
−47 ppReturn on equity
Current ratio
0.45
−16 %Current assets / current liabilities
Earnings before tax
−56 K €
−46 %Profit + income tax
Effective tax
-1.7 %
+3.3 ppIncome tax / earnings before tax
Net working capital
−168 K €
−29 %Current assets − current liabilities
Revenue CAGR
-7.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 138 K € | 243 K € | 284 K € | 63 K € |
| Value added | −7,091 € | 47 K € | 16 K € | 23 K € |
| Operating revenue | 139 K € | 243 K € | 284 K € | 63 K € |
| Profit after tax | −108 K € | −1,079 € | −40 K € | −57 K € |
| Income tax | 0 € | 0 € | 1,920 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 411 K € | 469 K € | 423 K € | 387 K € |
| Non-current assets | 292 K € | 301 K € | 277 K € | 253 K € |
| Property, plant and equipment | 292 K € | 301 K € | 277 K € | 253 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 119 K € | 168 K € | 146 K € | 135 K € |
| Inventory | 98 K € | 85 K € | 97 K € | 110 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 23 K € | 33 K € | 18 K € |
| Financial accounts | 196 € | 59 K € | 16 K € | 6,436 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 411 K € | 469 K € | 423 K € | 387 K € |
| Equity | 172 K € | 171 K € | 130 K € | 73 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −156 K € | −264 K € | −265 K € | −305 K € |
| Profit/loss for the accounting period after tax | −108 K € | −1,079 € | −40 K € | −57 K € |
| Liabilities | 239 K € | 299 K € | 293 K € | 314 K € |
| Non-current liabilities | 876 € | 910 € | 985 € | 1,022 € |
| Current liabilities | 214 K € | 278 K € | 277 K € | 303 K € |
| Long-term bank loans | 24 K € | 20 K € | 15 K € | 10 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Slnečná 55, 04413 Valaliky, Slovenská republika
Address Vrátna 717/40, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Helsinská 1, 04013 Košice, Slovenská republika
Address Panelová 537/10, 04001 Košice, Slovenská republika
Address Samuela Tešedíka 936/3, 07101 Michalovce, Slovenská republika
Address Sobotské nám. 1748/46, 05801 Poprad - Spišská Sobota, Slovenská republika
Address Slnečná 221/55, 04413 Valaliky, Slovenská republika
Address Slnečná 221/55, 04413 Valaliky, Slovenská republika
Address Vrátna 717/40, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Slnečná 55, 04413 Valaliky, Slovenská republika
Address Potočná 222/26, 04413 Valaliky, Slovenská republika
Address Potočná 26, 04413 Valaliky, Slovenská republika
Address Slnečná 55, 04413 Valaliky, Slovenská republika
Address Helsinská 1, 04013 Košice, Slovenská republika
Address Panelová 537/10, 04001 Košice, Slovenská republika
Address Samuela Tešedíka 936/3, 07101 Michalovce, Slovenská republika
Registered in Business Register
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