Company data from Slovak public registers
Company financial profile・Company ID 46448390・Dénešova 1138/59, 04023 Košice・Founded 2012
Turnover 2025
10 K €
+39 %Profit 2025
−4,337 €
−1,863 %Assets
22 K €
−15 %Equity
−8,354 €
−108 %Debt ratio
138.7 %
+23 ppGross margin
33.8 %
−61 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-42.1 %
−45 ppProfit / revenue
ROA
-20.1 %
−21 ppReturn on assets
ROE
51.9 %
+58 ppReturn on equity
Current ratio
0.42
+15 %Current assets / current liabilities
Earnings before tax
−3,997 €
−782 %Profit + income tax
Effective tax
-8.5 %
−67 ppIncome tax / earnings before tax
Net working capital
−17 K €
+6.3 %Current assets − current liabilities
Revenue CAGR
-23.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,880 € | 0 € | 7,440 € | 10 K € |
| Value added | 4,810 € | −360 € | 7,043 € | 3,481 € |
| Operating revenue | 7,880 € | 1,667 € | 7,440 € | 10 K € |
| Profit after tax | −2,213 € | −18 K € | 246 € | −4,337 € |
| Income tax | 21 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 26 K € | 24 K € | 25 K € | 22 K € |
| Non-current assets | 7,500 € | 20 K € | 15 K € | 9,167 € |
| Property, plant and equipment | 7,500 € | 20 K € | 15 K € | 9,167 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 4,286 € | 11 K € | 12 K € |
| Inventory | 7,186 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 508 € | 470 € | 7,479 € | 0 € |
| Financial accounts | 11 K € | 3,816 € | 3,137 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 24 K € | 25 K € | 22 K € |
| Equity | 14 K € | −4,261 € | −4,017 € | −8,354 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −15 K € | −17 K € | −35 K € | −35 K € |
| Profit/loss for the accounting period after tax | −2,213 € | −18 K € | 246 € | −4,337 € |
| Liabilities | 12 K € | 29 K € | 29 K € | 30 K € |
| Non-current liabilities | 142 € | 143 € | 143 € | 143 € |
| Current liabilities | 12 K € | 29 K € | 29 K € | 30 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 48 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Dénešova 1138/59, 04023 Košice, Slovenská republika
Address Exnárova 803/9, 04022 Košice, Slovenská republika
Address Dénešova 1138/59, 04023 Košice, Slovenská republika
Address Urbánkova 1566/14, 04001 Košice, Slovenská republika
Address Dénešova 1138/59, 04023 Košice, Slovenská republika
Address Dénešova 1138/59, 04023 Košice, Slovenská republika
Address Dénešova 1138/59, 04023 Košice, Slovenská republika
Address Urbánkova 1566/14, 04001 Košice, Slovenská republika
Registered in Business Register
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