Company data from Slovak public registers
Company financial profile・Company ID 46383999・Krupinská 2236/4, 04001 Košice・Founded 2011
Turnover 2025
14 K €
−38 %Profit 2025
−9,110 €
−3.5 %Assets
8,972 €
−24 %Equity
−28 K €
−48 %Debt ratio
416.6 %
+153 ppGross margin
-35.6 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-66.0 %
−26 ppProfit / revenue
ROA
-101.5 %
−27 ppReturn on assets
ROE
32.1 %
−14 ppReturn on equity
Current ratio
0.27
−29 %Current assets / current liabilities
Earnings before tax
−8,770 €
−3.7 %Profit + income tax
Effective tax
-3.9 %
+0.1 ppIncome tax / earnings before tax
Net working capital
−23 K €
−54 %Current assets − current liabilities
Revenue CAGR
-3.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 58 K € | 27 K € | 22 K € | 14 K € |
| Value added | 2,216 € | −5,434 € | −3,927 € | −4,893 € |
| Operating revenue | 58 K € | 27 K € | 22 K € | 14 K € |
| Profit after tax | −1,350 € | −9,721 € | −8,801 € | −9,110 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 33 K € | 39 K € | 12 K € | 8,972 € |
| Non-current assets | 7,125 € | 4,875 € | 2,625 € | 563 € |
| Property, plant and equipment | 7,125 € | 4,875 € | 2,625 € | 563 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 34 K € | 9,136 € | 8,409 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 25 K € | 6,262 € | 6,182 € |
| Financial accounts | 10 K € | 8,449 € | 2,874 € | 2,227 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 39 K € | 12 K € | 8,972 € |
| Equity | −5,898 € | −8,721 € | −19 K € | −28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −9,548 € | −4,000 € | −15 K € | −24 K € |
| Profit/loss for the accounting period after tax | −1,350 € | −9,721 € | −8,801 € | −9,110 € |
| Liabilities | 38 K € | 47 K € | 31 K € | 37 K € |
| Non-current liabilities | 1,115 € | 264 € | 6,652 € | 5,812 € |
| Current liabilities | 37 K € | 47 K € | 24 K € | 31 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
10 registered activities
Address Krupinská 2236/4, 04001 Košice - mestská časť Sever, Slovenská republika
Address Krupinská 2236/4, 04001 Košice - mestská časť Sever, Slovenská republika
Address Krupinská 2236/4, 04001 Košice, Slovenská republika
Registered in Business Register
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