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Company data from Slovak public registers
Company financial profile・Company ID 46471367・Jesenského 10, 04001 Košice・Founded 2011
Turnover 2025
84 K €
−46 %Profit 2025
−7,974 €
−199 %Assets
39 K €
−44 %Equity
−25 K €
−47 %Debt ratio
163.9 %
+40 ppGross margin
61.0 %
+29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.5 %
−15 ppProfit / revenue
ROA
-20.5 %
−32 ppReturn on assets
ROE
32.2 %
+80 ppReturn on equity
Current ratio
4.15
+125 %Current assets / current liabilities
Earnings before tax
−7,014 €
−178 %Profit + income tax
Effective tax
-13.7 %
−24 ppIncome tax / earnings before tax
Net working capital
24 K €
+183 %Current assets − current liabilities
Revenue CAGR
0.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 75 K € | 64 K € | 113 K € | 83 K € |
| Value added | −4,503 € | 6,390 € | 36 K € | 51 K € |
| Operating revenue | 83 K € | 64 K € | 155 K € | 84 K € |
| Profit after tax | −31 K € | −27 K € | 8,026 € | −7,974 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 61 K € | 20 K € | 70 K € | 39 K € |
| Non-current assets | 26 K € | 7,966 € | 51 K € | 7,482 € |
| Property, plant and equipment | 26 K € | 7,966 € | 51 K € | 7,482 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 12 K € | 18 K € | 31 K € |
| Inventory | 6,426 € | 11 K € | 5,301 € | 3,770 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,397 € | 858 € | 1,266 € | 11 K € |
| Financial accounts | 23 K € | 517 € | 12 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 61 K € | 20 K € | 70 K € | 39 K € |
| Equity | 2,337 € | −25 K € | −17 K € | −25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −205 K € | −236 K € | −263 K € | −255 K € |
| Profit/loss for the accounting period after tax | −31 K € | −27 K € | 8,026 € | −7,974 € |
| Liabilities | 59 K € | 45 K € | 87 K € | 64 K € |
| Non-current liabilities | 28 K € | 16 K € | 66 K € | 51 K € |
| Current liabilities | 5,086 € | 10 K € | 9,908 € | 7,550 € |
| Long-term bank loans | 0 € | 0 € | 11 K € | 0 € |
| Short-term bank loans | 26 K € | 18 K € | 0 € | 5,308 € |
| Provisions | 0 € | 0 € | 117 € | 0 € |
Tax liability trend
17 registered activities
Address Jesenského 1608/10, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Jesenského 1579/12, 04001 Košice, Slovenská republika
Address Exnárova 803/11, 04022 Košice, Slovenská republika
Address Jesenského 1608/10, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Jesenského 1579/12, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Jesenského 1579/12, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Jesenského 1579/12, 04001 Košice, Slovenská republika
Address Exnárova 803/11, 04022 Košice, Slovenská republika
Address Jesenského 1579/12, 04001 Košice, Slovenská republika
Registered in Business Register
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