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Company data from Slovak public registers
Company financial profile・Company ID 46103872・Gemerská 28, 04001 Košice - mestská časť Juh・Founded 2011
Turnover 2025
24 K €
−14 %Profit 2025
−3,329 €
−566 %Assets
64 K €
+79 %Equity
11 K €
−24 %Debt ratio
83.5 %
+22 ppGross margin
44.5 %
+36 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.1 %
−17 ppProfit / revenue
ROA
-5.2 %
−7.2 ppReturn on assets
ROE
-31.3 %
−36 ppReturn on equity
Current ratio
2.35
+233 %Current assets / current liabilities
Earnings before tax
−2,989 €
−384 %Profit + income tax
Effective tax
-11.4 %
−44 ppIncome tax / earnings before tax
Net working capital
29 K €
+558 %Current assets − current liabilities
Revenue CAGR
96.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 13 K € | 12 K € | 23 K € |
| Value added | −2,162 € | 5,295 € | 1,027 € | 10 K € |
| Operating revenue | 13 K € | 14 K € | 27 K € | 24 K € |
| Profit after tax | −15 K € | −5,715 € | 714 € | −3,329 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 20 K € | 21 K € | 36 K € | 64 K € |
| Non-current assets | 16 K € | 14 K € | 21 K € | 14 K € |
| Property, plant and equipment | 16 K € | 14 K € | 21 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,208 € | 7,040 € | 15 K € | 51 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,124 € | 3,514 € | 4,529 € | 7,467 € |
| Financial accounts | 84 € | 3,526 € | 11 K € | 43 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 21 K € | 36 K € | 64 K € |
| Equity | −65 K € | 2,243 € | 14 K € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −69 K € | −83 K € | −89 K € | −88 K € |
| Profit/loss for the accounting period after tax | −15 K € | −5,715 € | 714 € | −3,329 € |
| Liabilities | 85 K € | 19 K € | 22 K € | 54 K € |
| Non-current liabilities | 238 € | 249 € | 262 € | 277 € |
| Current liabilities | 85 K € | 19 K € | 22 K € | 22 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 25 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 6,708 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
33 registered activities
Address Gemerská 645/28, 04011 Košice - mestská časť Juh, Slovenská republika
Address Lemešany 106, 08203 Lemešany, Slovenská republika
Address Nám. Gen. M. R. Štefánika 830/4, 01001 Žilina, Slovenská republika
Address Gemerská 645/28, 04011 Košice - mestská časť Juh, Slovenská republika
Address Lemešany 106, 08203 Lemešany, Slovenská republika
Address Lemešany 206, 08203 Lemešany, Slovenská republika
Address Nám. Gen. M. R. Štefánika 830/4, 01001 Žilina, Slovenská republika
Registered in Business Register
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