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Company data from Slovak public registers
Company financial profile・Company ID 46263748・Keldišova 9, 04018 Košice - mestská časť Krásna・Founded 2011
Turnover 2025
145 K €
−36 %Profit 2025
−38 K €
−5,104 %Assets
152 K €
−36 %Equity
17 K €
−41 %Debt ratio
89.0 %
+0.8 ppGross margin
36.0 %
+6.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-26.1 %
−26 ppProfit / revenue
ROA
-24.9 %
−25 ppReturn on assets
ROE
-226.2 %
−229 ppReturn on equity
Current ratio
0.94
+0.3 %Current assets / current liabilities
Earnings before tax
−37 K €
−2,252 %Profit + income tax
Effective tax
-2.6 %
−58 ppIncome tax / earnings before tax
Net working capital
−2,316 €
+53 %Current assets − current liabilities
Revenue CAGR
16.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 182 K € | 230 K € | 188 K € | 145 K € |
| Value added | 47 K € | 64 K € | 55 K € | 52 K € |
| Operating revenue | 186 K € | 230 K € | 228 K € | 145 K € |
| Profit after tax | 7,688 € | 1,427 € | 758 € | −38 K € |
| Income tax | 542 € | 762 € | 960 € | 960 € |
| Current income tax | 542 € | 762 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 164 K € | 254 K € | 239 K € | 152 K € |
| Non-current assets | 82 K € | 165 K € | 160 K € | 112 K € |
| Property, plant and equipment | 82 K € | 165 K € | 160 K € | 112 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 81 K € | 88 K € | 78 K € | 39 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 47 K € | 77 K € | 72 K € | 33 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 34 K € | 11 K € | 5,846 € | 6,223 € |
| Accruals and deferrals | 584 € | 853 € | 886 € | 842 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 164 K € | 254 K € | 239 K € | 152 K € |
| Equity | 26 K € | 27 K € | 28 K € | 17 K € |
| Share capital | 24 K € | 24 K € | 24 K € | 24 K € |
| Funds and other equity components | 1,346 € | 1,731 € | 1,802 € | 1,840 € |
| Profit/loss of previous years | −7,022 € | 281 € | 1,637 € | 2,357 € |
| Profit/loss for the accounting period after tax | 7,688 € | 1,427 € | 758 € | −38 K € |
| Liabilities | 138 K € | 227 K € | 211 K € | 135 K € |
| Non-current liabilities | 39 K € | 94 K € | 109 K € | 75 K € |
| Current liabilities | 83 K € | 99 K € | 83 K € | 41 K € |
| Short-term financial assistance | 0 € | 8,000 € | 0 € | 0 € |
| Long-term bank loans | 15 K € | 27 K € | 19 K € | 20 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Keldišova 9, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Keldišova 9, 04018 Košice, Slovenská republika
Address Keldišova 9, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Keldišova 9, 04018 Košice, Slovenská republika
Address Keldišova 9, 04018 Košice, Slovenská republika
Registered in Business Register
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