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Company data from Slovak public registers
Company financial profile・Company ID 46445897・Moravská 91, 04001 Košice・Founded 2011
Turnover 2025
75 K €
−1.9 %Profit 2025
−1,179 €
−0.3 %Assets
35 K €
−15 %Equity
6,487 €
−15 %Debt ratio
81.3 %
+0.1 ppGross margin
72.1 %
+9.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.6 %
Profit / revenue
ROA
-3.4 %
−0.5 ppReturn on assets
ROE
-18.2 %
−2.8 ppReturn on equity
Current ratio
0.36
−21 %Current assets / current liabilities
Earnings before tax
−219 €
−1.4 %Profit + income tax
Effective tax
-438.4 %
+6.1 ppIncome tax / earnings before tax
Net working capital
−17 K €
−2.5 %Current assets − current liabilities
Revenue CAGR
12.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 77 K € | 71 K € | 76 K € | 73 K € |
| Value added | 43 K € | 39 K € | 48 K € | 53 K € |
| Operating revenue | 80 K € | 71 K € | 76 K € | 75 K € |
| Profit after tax | 2,755 € | −4,655 € | −1,176 € | −1,179 € |
| Income tax | 1,391 € | 0 € | 960 € | 960 € |
| Current income tax | — | — | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 49 K € | 33 K € | 41 K € | 35 K € |
| Non-current assets | 2,213 € | 1,755 € | 27 K € | 25 K € |
| Property, plant and equipment | 2,213 € | 1,755 € | 27 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 47 K € | 31 K € | 14 K € | 9,790 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,192 € | 6,438 € | 13 K € | 9,571 € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 41 K € | 25 K € | 1,387 € | 219 € |
| Accruals and deferrals | — | — | 0 € | 267 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 49 K € | 33 K € | 41 K € | 35 K € |
| Equity | 15 K € | 9,012 € | 7,666 € | 6,487 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 2,054 € | 2,054 € |
| Profit/loss of previous years | 5,358 € | 6,614 € | 1,788 € | 612 € |
| Profit/loss for the accounting period after tax | 2,755 € | −4,655 € | −1,176 € | −1,179 € |
| Liabilities | 34 K € | 24 K € | 33 K € | 28 K € |
| Non-current liabilities | 0 € | 0 € | 556 € | −1,102 € |
| Current liabilities | 34 K € | 22 K € | 31 K € | 27 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 601 € | 1,662 € | 1,583 € | 2,200 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Moravská 91, 04001 Košice, Slovenská republika
Address Moravská 91, 04001 Košice - mestská časť Sever, Slovenská republika
Address Moravská 91, 04001 Košice, Slovenská republika
Registered in Business Register
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