Company data from Slovak public registers
Company financial profile・Company ID 46534458・Kováčska 40, 04001 Košice・Founded 2012
Turnover 2025
6,520 €
−92 %Profit 2025
−37 K €
−2,119 %Assets
353 K €
−5.5 %Equity
37 K €
−50 %Debt ratio
89.6 %
+9.2 ppGross margin
-147.8 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-562.3 %
−565 ppProfit / revenue
ROA
-10.4 %
−11 ppReturn on assets
ROE
-99.3 %
−102 ppReturn on equity
Current ratio
0.39
−1.4 %Current assets / current liabilities
Earnings before tax
−36 K €
−1,408 %Profit + income tax
Effective tax
-0.9 %
−36 ppIncome tax / earnings before tax
Net working capital
−185 K €
−6.6 %Current assets − current liabilities
Revenue CAGR
-20.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 18 K € | 0 € | 6,520 € |
| Value added | 17 K € | 8,493 € | −1,092 € | −9,635 € |
| Operating revenue | 25 K € | 138 K € | 77 K € | 6,520 € |
| Profit after tax | 2,389 € | 30 K € | 1,816 € | −37 K € |
| Income tax | 481 € | 8,018 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 438 K € | 392 K € | 374 K € | 353 K € |
| Non-current assets | 361 K € | 284 K € | 261 K € | 236 K € |
| Property, plant and equipment | 361 K € | 284 K € | 261 K € | 236 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 77 K € | 108 K € | 113 K € | 118 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 26 K € | 38 K € | 31 K € |
| Financial accounts | 52 K € | 82 K € | 75 K € | 87 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 438 K € | 392 K € | 374 K € | 353 K € |
| Equity | 42 K € | 72 K € | 74 K € | 37 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 34 K € | 37 K € | 67 K € | 69 K € |
| Profit/loss for the accounting period after tax | 2,389 € | 30 K € | 1,816 € | −37 K € |
| Liabilities | 397 K € | 320 K € | 301 K € | 317 K € |
| Non-current liabilities | 116 € | 161 € | 161 € | 161 € |
| Current liabilities | 100 K € | 307 K € | 287 K € | 303 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
25 registered activities
Address Lipová 19, 04420 Malá Ida, Slovenská republika
Address Slnečnicová 50, 04420 Malá Ida, Slovenská republika
Address Lipová 19, 04420 Malá Ida, Slovenská republika
Address Slnečnicová 50, 04420 Malá Ida, Slovenská republika
Registered in Business Register
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