Company data from Slovak public registers
Company financial profile・Company ID 46058176・Na Horke 433/26, 04001 Košice - Kavečany・Founded 2011
Turnover 2025
58 K €
−40 %Profit 2025
−33 K €
−679 %Assets
270 K €
−8.7 %Equity
723 €
−96 %Debt ratio
99.7 %
+6.1 ppGross margin
28.7 %
−3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-57.2 %
−53 ppProfit / revenue
ROA
-12.3 %
−11 ppReturn on assets
ROE
-4,591.4 %
−4,569 ppReturn on equity
Current ratio
0.02
−57 %Current assets / current liabilities
Earnings before tax
−32 K €
−877 %Profit + income tax
Effective tax
-3.0 %
+26 ppIncome tax / earnings before tax
Net working capital
−207 K €
−12 %Current assets − current liabilities
Revenue CAGR
-8.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 102 K € | 141 K € | 94 K € | 58 K € |
| Value added | 38 K € | 22 K € | 30 K € | 17 K € |
| Operating revenue | 103 K € | 142 K € | 97 K € | 58 K € |
| Profit after tax | 9,824 € | −6,724 € | −4,261 € | −33 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 276 K € | 258 K € | 295 K € | 270 K € |
| Non-current assets | 246 K € | 246 K € | 285 K € | 265 K € |
| Property, plant and equipment | 246 K € | 246 K € | 285 K € | 265 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 11 K € | 11 K € | 5,011 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 2,400 € | 7,739 € | 3,934 € |
| Financial accounts | 30 K € | 8,802 € | 3,022 € | 1,077 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 276 K € | 258 K € | 295 K € | 270 K € |
| Equity | 30 K € | 23 K € | 19 K € | 723 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −85 K € | −76 K € | −82 K € | −87 K € |
| Profit/loss for the accounting period after tax | 9,824 € | −6,724 € | −4,261 € | −33 K € |
| Liabilities | 246 K € | 235 K € | 276 K € | 269 K € |
| Non-current liabilities | 0 € | 0 € | 32 K € | 24 K € |
| Current liabilities | 169 K € | 164 K € | 195 K € | 212 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 77 K € | 70 K € | 49 K € | 33 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Na Horke 433/26, 04001 Košice - Kavečany, Slovenská republika
Address Na Horke 433/26, 04001 Košice - Kavečany, Slovenská republika
Address Na Horke 433/26, 04001 Košice - Kavečany, Slovenská republika
Address Na Horke 433/26, 04001 Košice - Kavečany, Slovenská republika
Registered in Business Register
2 entries from the business register
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