Company data from Slovak public registers
Company financial profile・Company ID 46309543・Na Košarisku 26, 04011 Košice・Founded 2011
Turnover 2025
75 K €
−3.8 %Profit 2025
−16 K €
−142 %Assets
312 K €
−4.2 %Equity
−21 K €
−331 %Debt ratio
106.8 %
+5.3 ppGross margin
34.8 %
−5.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-21.6 %
−13 ppProfit / revenue
ROA
-5.2 %
−3.1 ppReturn on assets
ROE
76.8 %
−60 ppReturn on equity
Current ratio
1.70
−3.4 %Current assets / current liabilities
Earnings before tax
−15 K €
−166 %Profit + income tax
Effective tax
-6.3 %
+10 ppIncome tax / earnings before tax
Net working capital
118 K €
−3.1 %Current assets − current liabilities
Revenue CAGR
-4.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 155 K € | 89 K € | 78 K € | 71 K € |
| Value added | 41 K € | 25 K € | 32 K € | 25 K € |
| Operating revenue | 157 K € | 90 K € | 78 K € | 75 K € |
| Profit after tax | −14 K € | −25 K € | −6,697 € | −16 K € |
| Income tax | 763 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 331 K € | 315 K € | 326 K € | 312 K € |
| Non-current assets | 51 K € | 32 K € | 44 K € | 25 K € |
| Property, plant and equipment | 51 K € | 32 K € | 44 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 280 K € | 283 K € | 282 K € | 287 K € |
| Inventory | 86 K € | 86 K € | 86 K € | 86 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 188 K € | 193 K € | 192 K € | 193 K € |
| Financial accounts | 5,634 € | 4,380 € | 4,499 € | 7,843 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 331 K € | 315 K € | 326 K € | 312 K € |
| Equity | 9,086 € | 1,795 € | −4,902 € | −21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 18 K € | 18 K € | −7,205 € | −14 K € |
| Profit/loss for the accounting period after tax | −14 K € | −25 K € | −6,697 € | −16 K € |
| Liabilities | 321 K € | 313 K € | 331 K € | 333 K € |
| Non-current liabilities | 0 € | 0 € | 27 K € | 21 K € |
| Current liabilities | 177 K € | 169 K € | 160 K € | 168 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Na Košarisku 26, 04011 Košice - mestská časť Pereš, Slovenská republika
Address Idanská 6, 04011 Košice, Slovenská republika
Address Na Košarisku 26, 04011 Košice - mestská časť Pereš, Slovenská republika
Address Idanská 6, 04011 Košice, Slovenská republika
Registered in Business Register
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