Company data from Slovak public registers
Company financial profile・Company ID 46320415・Perešská 2431/38B, 04011 Košice・Founded 2011
Turnover 2025
22 K €
−16 %Profit 2025
−4,218 €
+43 %Assets
135 K €
−17 %Equity
133 K €
−3.1 %Debt ratio
1.2 %
−14 ppGross margin
4.9 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-19.4 %
+9.3 ppProfit / revenue
ROA
-3.1 %
+1.5 ppReturn on assets
ROE
-3.2 %
+2.2 ppReturn on equity
Current ratio
95.99
+17 %Current assets / current liabilities
Earnings before tax
−3,878 €
+45 %Profit + income tax
Effective tax
-8.8 %
−4.0 ppIncome tax / earnings before tax
Net working capital
131 K €
−14 %Current assets − current liabilities
Revenue CAGR
-5.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 5,393 € | 24 K € | 16 K € |
| Value added | −4,349 € | −1,335 € | 5,308 € | 756 € |
| Operating revenue | 22 K € | 5,733 € | 26 K € | 22 K € |
| Profit after tax | −8,223 € | −13 K € | −7,438 € | −4,218 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 165 K € | 157 K € | 162 K € | 135 K € |
| Non-current assets | 18 K € | 13 K € | 7,451 € | 2,500 € |
| Property, plant and equipment | 16 K € | 10 K € | 4,951 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2,500 € | 2,500 € | 2,500 € | 2,500 € |
| Current assets | 147 K € | 144 K € | 155 K € | 132 K € |
| Inventory | 495 € | 213 € | 1,087 € | 481 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,272 € | 2,104 € | 2,126 € | 1,960 € |
| Financial accounts | 144 K € | 142 K € | 151 K € | 130 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 165 K € | 157 K € | 162 K € | 135 K € |
| Equity | 158 K € | 145 K € | 138 K € | 133 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 161 K € | 153 K € | 140 K € | 132 K € |
| Profit/loss for the accounting period after tax | −8,223 € | −13 K € | −7,438 € | −4,218 € |
| Liabilities | 6,226 € | 12 K € | 24 K € | 1,595 € |
| Non-current liabilities | 164 € | 180 € | 197 € | 215 € |
| Current liabilities | 1,145 € | 1,228 € | 1,881 € | 1,380 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,917 € | 10 K € | 22 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Perešská 2431/38B, 04011 Košice, Slovenská republika
Address Perešská 2431/38B, 04011 Košice - mestská časť Pereš, Slovenská republika
Address Perešská 2431/38B, 04011 Košice, Slovenská republika
Registered in Business Register
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