Company data from Slovak public registers
Company financial profile・Company ID 46576231・Trieda SNP 61, 04011 Košice・Founded 2012
Turnover 2025
11 K €
−26 %Profit 2025
400 €
−82 %Assets
5,076 €
+44 %Equity
−37 K €
+0.5 %Debt ratio
825.6 %
−323 ppGross margin
13.4 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.8 %
−12 ppProfit / revenue
ROA
7.9 %
−56 ppReturn on assets
ROE
-1.1 %
+5.0 ppReturn on equity
Current ratio
0.14
+39 %Current assets / current liabilities
Earnings before tax
740 €
−72 %Profit + income tax
Effective tax
45.9 %
+33 ppIncome tax / earnings before tax
Net working capital
−32 K €
+1.0 %Current assets − current liabilities
Revenue CAGR
-8.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 12 K € | 11 K € | 11 K € |
| Value added | 1,710 € | 3,260 € | −886 € | 1,414 € |
| Operating revenue | 17 K € | 12 K € | 14 K € | 11 K € |
| Profit after tax | 5,603 € | 3,213 € | 2,267 € | 400 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3,853 € | 5,701 € | 3,530 € | 5,076 € |
| 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 | 3,849 € | 5,695 € | 3,524 € | 5,072 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,736 € | 2,044 € | 1,404 € | 2,332 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,113 € | 3,651 € | 2,120 € | 2,740 € |
| Accruals and deferrals | 4 € | 6 € | 6 € | 4 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3,853 € | 5,701 € | 3,530 € | 5,076 € |
| Equity | −34 K € | −33 K € | −37 K € | −37 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −120 K € | −115 K € | −111 K € | −111 K € |
| Profit/loss for the accounting period after tax | 5,603 € | 3,213 € | 2,267 € | 400 € |
| Liabilities | 38 K € | 39 K € | 41 K € | 42 K € |
| Non-current liabilities | 409 € | 205 € | 205 € | 205 € |
| Current liabilities | 34 K € | 34 K € | 36 K € | 37 K € |
| Short-term financial assistance | 4,356 € | 4,356 € | 4,356 € | 4,516 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Belanská 1, 04001 Košice, Slovenská republika
Address Belanská 1, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Belanská 1, 04001 Košice, Slovenská republika
Registered in Business Register
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