Company data from Slovak public registers
Company financial profile・Company ID 46140191・Janigova 21, 04023 Košice・Founded 2011
Turnover 2025
43 K €
−26 %Profit 2025
−3,232 €
−47 %Assets
12 K €
+50 %Equity
9,526 €
+105 %Debt ratio
20.0 %
−2,338 ppGross margin
5.3 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.6 %
−3.8 ppProfit / revenue
ROA
-27.1 %
+0.7 ppReturn on assets
ROE
-33.9 %
−35 ppReturn on equity
Current ratio
7.64
+10,937 %Current assets / current liabilities
Earnings before tax
−2,892 €
−133 %Profit + income tax
Effective tax
-11.8 %
+66 ppIncome tax / earnings before tax
Net working capital
9,398 €
+111 %Current assets − current liabilities
Revenue CAGR
-2.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 59 K € | 34 K € | 58 K € | 37 K € |
| Value added | −6,879 € | −10 K € | 10 K € | 1,966 € |
| Operating revenue | 65 K € | 34 K € | 58 K € | 43 K € |
| Profit after tax | −41 K € | −33 K € | −2,200 € | −3,232 € |
| Income tax | 0 € | 0 € | 960 € | 340 € |
| Current income tax | 0 € | 0 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15 K € | 5,127 € | 7,911 € | 12 K € |
| Non-current assets | 10 K € | 3,164 € | 1,390 € | 632 € |
| Property, plant and equipment | 10 K € | 3,164 € | 1,390 € | 632 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,087 € | 1,694 € | 6,279 € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 578 € | 146 € | 940 € | 1,057 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,509 € | 1,548 € | 5,339 € | 9,757 € |
| Accruals and deferrals | 476 € | 269 € | 242 € | 460 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 5,127 € | 7,911 € | 12 K € |
| Equity | −143 K € | −176 K € | −179 K € | 9,526 € |
| Share capital | 24 K € | 24 K € | 24 K € | 24 K € |
| Funds and other equity components | 248 € | 248 € | 248 € | 248 € |
| Profit/loss of previous years | −126 K € | −168 K € | −201 K € | −203 K € |
| Profit/loss for the accounting period after tax | −41 K € | −33 K € | −2,200 € | −3,232 € |
| Liabilities | 158 K € | 182 K € | 187 K € | 2,380 € |
| Non-current liabilities | 15 K € | 9,904 € | 5,157 € | 784 € |
| Current liabilities | 41 K € | 77 K € | 91 K € | 1,416 € |
| Short-term financial assistance | 89 K € | 89 K € | 89 K € | 0 € |
| Long-term bank loans | 12 K € | 5,605 € | 1,149 € | 180 € |
| Short-term bank loans | 5 € | 17 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Janigova 21, 04023 Košice, Slovenská republika
Address Janigova 21, 04023 Košice, Slovenská republika
Address Janigova 21, 04023 Košice-Sídlisko KVP, Slovenská republika
Address Janigova 21, 04023 Košice-Sídlisko KVP, Slovenská republika
Address Janigova 21, 04023 Košice, Slovenská republika
Address Janigova 21, 04023 Košice, Slovenská republika
Registered in Business Register
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