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Company data from Slovak public registers
Company financial profile・Company ID 46494057・Narcisová 6, 040 11 Košice - mestská časť Západ・Founded 2012
Turnover 2025
71 K €
+5.1 %Profit 2025
−23 K €
+36 %Assets
15 K €
−6.3 %Equity
−103 K €
−29 %Debt ratio
788.4 %
+186 ppGross margin
-5.8 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-32.0 %
+21 ppProfit / revenue
ROA
-152.8 %
+71 ppReturn on assets
ROE
22.2 %
−22 ppReturn on equity
Current ratio
0.09
+103 %Current assets / current liabilities
Earnings before tax
−22 K €
+37 %Profit + income tax
Effective tax
-4.4 %
−1.6 ppIncome tax / earnings before tax
Net working capital
−38 K €
+0.9 %Current assets − current liabilities
Revenue CAGR
66.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 57 K € | 68 K € | 71 K € |
| Value added | −9,600 € | −8,958 € | −14 K € | −4,106 € |
| Operating revenue | 16 K € | 61 K € | 68 K € | 71 K € |
| Profit after tax | −19 K € | −33 K € | −36 K € | −23 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15 K € | 20 K € | 16 K € | 15 K € |
| Non-current assets | 14 K € | 17 K € | 14 K € | 11 K € |
| Property, plant and equipment | 11 K € | 14 K € | 11 K € | 7,677 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 3,250 € | 3,250 € | 3,250 € | 3,250 € |
| Current assets | 1,169 € | 2,641 € | 1,886 € | 3,991 € |
| Inventory | 534 € | 458 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 482 € | 1,518 € | 1,852 € | 3,312 € |
| Financial accounts | 153 € | 665 € | 34 € | 679 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 20 K € | 16 K € | 15 K € |
| Equity | −12 K € | −44 K € | −80 K € | −103 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,985 € | −17 K € | −49 K € | −85 K € |
| Profit/loss for the accounting period after tax | −19 K € | −33 K € | −36 K € | −23 K € |
| Liabilities | 27 K € | 64 K € | 96 K € | 118 K € |
| Non-current liabilities | 261 € | 140 € | 182 € | 218 € |
| Current liabilities | 26 K € | 36 K € | 41 K € | 42 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
16 registered activities
Address Jesenná 1139/22, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Pri Železničnej Stanici 1186/3, 04017 Košice - mestská časť Barca, Slovenská republika
Address Horná Úvrať 300/7, 04413 Valaliky, Slovenská republika
Address Jesenná 1139/22, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Jesenná 1139/22, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Horná Úvrať 7, 04413 Valaliky, Slovenská republika
Address Hlavná 58, 04001 Košice, Slovenská republika
Registered in Business Register
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