Company data from Slovak public registers
Company financial profile・Company ID 46096795・Tranovského 9, 04001 Košice・Founded 2011
Turnover 2025
24 K €
−72 %Profit 2025
−146 K €
+9.4 %Assets
118 K €
−52 %Equity
−56 K €
−163 %Debt ratio
148.0 %
+85 ppGross margin
-158.5 %
−100 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-595.8 %
−414 ppProfit / revenue
ROA
-124.2 %
−58 ppReturn on assets
ROE
258.8 %
+439 ppReturn on equity
Current ratio
0.44
−91 %Current assets / current liabilities
Earnings before tax
−146 K €
+9.1 %Profit + income tax
Effective tax
-0.2 %
+0.4 ppIncome tax / earnings before tax
Net working capital
−83 K €
−169 %Current assets − current liabilities
Revenue CAGR
-8.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.04 M € | 542 K € | 64 K € | 23 K € |
| Value added | 119 K € | 200 K € | −37 K € | −37 K € |
| Operating revenue | 1.19 M € | 543 K € | 89 K € | 24 K € |
| Profit after tax | 20 K € | 2,052 € | −161 K € | −146 K € |
| Income tax | 0 € | 1,540 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 521 K € | 460 K € | 245 K € | 118 K € |
| Non-current assets | 237 K € | 195 K € | 94 K € | 52 K € |
| Property, plant and equipment | 237 K € | 195 K € | 94 K € | 52 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 284 K € | 265 K € | 151 K € | 66 K € |
| Inventory | 211 K € | 30 K € | 5,060 € | 5,060 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 135 K € | 144 K € | 60 K € |
| Financial accounts | 59 K € | 100 K € | 2,155 € | 653 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 521 K € | 460 K € | 245 K € | 118 K € |
| Equity | 249 K € | 251 K € | 90 K € | −56 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 23 K € | 43 K € | 45 K € | −116 K € |
| Profit/loss for the accounting period after tax | 20 K € | 2,052 € | −161 K € | −146 K € |
| Liabilities | 273 K € | 209 K € | 155 K € | 174 K € |
| Non-current liabilities | 134 K € | 109 K € | 79 K € | 22 K € |
| Current liabilities | 91 K € | 75 K € | 30 K € | 149 K € |
| Long-term bank loans | 44 K € | 21 K € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 45 K € | 3,044 € |
| Provisions | 4,251 € | 5,273 € | 738 € | 714 € |
Tax liability trend
30 registered activities
Address Macákova 35, 04011 Košice - Lorinčík, Slovenská republika
Address Macákova 35, 04011 Košice - Lorinčík, Slovenská republika
Registered in Business Register
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