Company data from Slovak public registers
Company financial profile・Company ID 46232206・Štefánikova 22, 04001 Košice・Founded 2011
Turnover 2025
18 K €
−67 %Profit 2025
−3,533 €
−185 %Assets
73 K €
−5.9 %Equity
22 K €
−13 %Debt ratio
70.4 %
+2.4 ppGross margin
7.4 %
−44 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-20.0 %
−28 ppProfit / revenue
ROA
-4.8 %
−10 ppReturn on assets
ROE
-16.4 %
−33 ppReturn on equity
Current ratio
0.78
−9.6 %Current assets / current liabilities
Earnings before tax
−3,193 €
−154 %Profit + income tax
Effective tax
-10.6 %
−40 ppIncome tax / earnings before tax
Net working capital
−8,950 €
−55 %Current assets − current liabilities
Revenue CAGR
-14.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 27 K € | 52 K € | 17 K € |
| Value added | 7,523 € | −4,356 € | 27 K € | 1,258 € |
| Operating revenue | 44 K € | 36 K € | 53 K € | 18 K € |
| Profit after tax | −2,132 € | −4,876 € | 4,158 € | −3,533 € |
| Income tax | 231 € | 93 € | 1,716 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 82 K € | 63 K € | 78 K € | 73 K € |
| Non-current assets | 57 K € | 57 K € | 41 K € | 41 K € |
| Property, plant and equipment | 57 K € | 57 K € | 41 K € | 41 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 5,961 € | 36 K € | 32 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 5,774 € | 7,018 € | 8,027 € |
| Financial accounts | 2,071 € | 187 € | 29 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 82 K € | 63 K € | 78 K € | 73 K € |
| Equity | 25 K € | 21 K € | 25 K € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 22 K € | 20 K € | 15 K € | 20 K € |
| Profit/loss for the accounting period after tax | −2,132 € | −4,876 € | 4,158 € | −3,533 € |
| Liabilities | 56 K € | 43 K € | 53 K € | 51 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 46 K € | 32 K € | 42 K € | 41 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 11 K € | 11 K € | 11 K € | 11 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Rosná 1512/3, 04001 Košice, Slovenská republika
Address Rosná 1512/3, 04001 Košice - mestská časť Juh, Slovenská republika
Address Rosná 1512/3, 04001 Košice, Slovenská republika
Registered in Business Register
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