Company data from Slovak public registers
Company financial profile・Company ID 46332227・Narcisová 4, 04011 Košice・Founded 2011
Turnover 2025
170 K €
+1.2 %Profit 2025
−43 K €
−228 %Assets
38 K €
−13 %Equity
−33 K €
−424 %Debt ratio
187.8 %
+111 ppGross margin
36.4 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-25.3 %
−18 ppProfit / revenue
ROA
-113.9 %
−84 ppReturn on assets
ROE
129.8 %
+258 ppReturn on equity
Current ratio
1.39
−29 %Current assets / current liabilities
Earnings before tax
−42 K €
−245 %Profit + income tax
Effective tax
-2.3 %
+5.6 ppIncome tax / earnings before tax
Net working capital
11 K €
−50 %Current assets − current liabilities
Revenue CAGR
13.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 142 K € | 151 K € | 168 K € | 170 K € |
| Value added | 48 K € | 65 K € | 78 K € | 62 K € |
| Operating revenue | 145 K € | 156 K € | 168 K € | 170 K € |
| Profit after tax | −8,440 € | −23 K € | −13 K € | −43 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 59 K € | 50 K € | 44 K € | 38 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 59 K € | 50 K € | 44 K € | 38 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 15 K € | 13 K € | 15 K € |
| Financial accounts | 48 K € | 35 K € | 31 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 59 K € | 50 K € | 44 K € | 38 K € |
| Equity | 46 K € | 23 K € | 10 K € | −33 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 49 K € | 41 K € | 18 K € | 4,387 € |
| Profit/loss for the accounting period after tax | −8,440 € | −23 K € | −13 K € | −43 K € |
| Liabilities | 13 K € | 26 K € | 33 K € | 71 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 11 K € | 22 K € | 22 K € | 27 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 69 € | 35 K € |
| Provisions | 1,740 € | 4,483 € | 11 K € | 8,989 € |
Tax liability trend
13 registered activities
Address Žižkova 2340/29, 04001 Košice - mestská časť Juh, Slovenská republika
Address Ružínska 7, 04011 Košice, Slovenská republika
Address Višňová 1, 08001 Prešov, Slovenská republika
Address Višňová 1, 08001 Prešov, Slovenská republika
Address Žižkova 2340/29, 04001 Košice - mestská časť Juh, Slovenská republika
Address Žižkova 2340/29, 04001 Košice - mestská časť Juh, Slovenská republika
Address Višňová 1, 08001 Prešov, Slovenská republika
Address Ružínska 7, 04011 Košice, Slovenská republika
Address Višňová 1, 08001 Prešov, Slovenská republika
Registered in Business Register
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