Company data from Slovak public registers
Company financial profile・Company ID 46465391・Kostolianska 3093/93, 04001 Košice - mestská časť Sever・Founded 2011
Turnover 2025
1,040 €
−24 %Profit 2025
−1,167 €
+83 %Assets
18 K €
−18 %Equity
5,993 €
−17 %Debt ratio
66.8 %
−0.6 ppGross margin
10.4 %
+155 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-112.2 %
+381 ppProfit / revenue
ROA
-6.5 %
+24 ppReturn on assets
ROE
-19.5 %
+74 ppReturn on equity
Current ratio
1.97
−32 %Current assets / current liabilities
Earnings before tax
−827 €
+87 %Profit + income tax
Effective tax
-41.1 %
−36 ppIncome tax / earnings before tax
Net working capital
8,883 €
−39 %Current assets − current liabilities
Revenue CAGR
-23.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 2,191 € | 1,371 € | 1,040 € |
| Value added | 1,196 € | −2,505 € | −1,988 € | 108 € |
| Operating revenue | 19 K € | 2,191 € | 1,371 € | 1,040 € |
| Profit after tax | −16 K € | −9,878 € | −6,767 € | −1,167 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 47 K € | 31 K € | 22 K € | 18 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 | 47 K € | 31 K € | 22 K € | 18 K € |
| Inventory | 17 K € | 17 K € | 17 K € | 17 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,503 € | 231 € | 193 € | 161 € |
| Financial accounts | 28 K € | 13 K € | 4,813 € | 750 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 47 K € | 31 K € | 22 K € | 18 K € |
| Equity | 24 K € | 14 K € | 7,223 € | 5,993 € |
| Share capital | 5,001 € | 5,001 € | 5,001 € | 5,001 € |
| Profit/loss of previous years | 34 K € | 18 K € | 8,489 € | 1,659 € |
| Profit/loss for the accounting period after tax | −16 K € | −9,878 € | −6,767 € | −1,167 € |
| Liabilities | 23 K € | 17 K € | 15 K € | 12 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,713 € | 3,962 € | 7,676 € | 9,191 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 16 K € | 12 K € | 7,270 € | 2,890 € |
| Provisions | 968 € | 1,127 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Humenská 20/354, 04011 Košice-Západ, Slovenská republika
Address Humenská 20/354, 04011 Košice-Západ, Slovenská republika
Address Humenská 20/354, 04011 Košice-Západ, Slovenská republika
Address Humenská 20/354, 04011 Košice-Západ, Slovenská republika
Address Humenská 20/354, 04011 Košice-Západ, Slovenská republika
Address Humenská 20/354, 04011 Košice-Západ, Slovenská republika
Registered in Business Register
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Kostolianska 3093/93, 04001 Košice - mestská časť Sever
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