Company data from Slovak public registers
Company financial profile・Company ID 46043799・Jesenná 10, 04001 Košice・Founded 2012
Turnover 2025
108 K €
−10 %Profit 2025
−1,223 €
−216 %Assets
8,444 €
+0.2 %Equity
1,015 €
−55 %Debt ratio
88.0 %
+15 ppGross margin
2.5 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.1 %
−2.0 ppProfit / revenue
ROA
-14.5 %
−27 ppReturn on assets
ROE
-120.5 %
−168 ppReturn on equity
Current ratio
1.15
−17 %Current assets / current liabilities
Earnings before tax
−263 €
−113 %Profit + income tax
Effective tax
-365.0 %
−413 ppIncome tax / earnings before tax
Net working capital
1,075 €
−53 %Current assets − current liabilities
Revenue CAGR
27.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 132 K € | 129 K € | 120 K € | 108 K € |
| Value added | 7,519 € | 3,217 € | 3,770 € | 2,661 € |
| Operating revenue | 132 K € | 130 K € | 120 K € | 108 K € |
| Profit after tax | −591 € | −700 € | 1,054 € | −1,223 € |
| Income tax | 1,103 € | 395 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 17 K € | 16 K € | 8,425 € | 8,444 € |
| Non-current assets | 2,786 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 2,786 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 16 K € | 8,425 € | 8,444 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 15 K € | 7,790 € | 7,805 € |
| Financial accounts | 1,471 € | 1,088 € | 635 € | 639 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 16 K € | 8,425 € | 8,444 € |
| Equity | 1,885 € | 1,185 € | 2,238 € | 1,015 € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Profit/loss of previous years | −5,473 € | −6,064 € | −6,765 € | −5,764 € |
| Profit/loss for the accounting period after tax | −591 € | −700 € | 1,054 € | −1,223 € |
| Liabilities | 15 K € | 15 K € | 6,187 € | 7,429 € |
| Non-current liabilities | 2,963 € | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 15 K € | 6,127 € | 7,369 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 60 € | 60 € | 60 € | 60 € |
Tax liability trend
7 registered activities
Address Jesenná 10, 04001 Košice, Slovenská republika
Address Mánesova 1897/22, 04001 Košice - mestská časť Sever, Slovenská republika
Address Jesenná 10, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Narcisová 5/410, 04011 Košice, Slovenská republika
Address Jesenná 10, 04001 Košice, Slovenská republika
Registered in Business Register
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