Company data from Slovak public registers
Company financial profile・Company ID 46604821・Exnárova 13, 040 22 Košice-Dargovských hrdinov・Founded 2012
Turnover 2025
38 K €
+205 %Profit 2025
−6,739 €
+22 %Assets
56 K €
+40 %Equity
15 K €
+439 %Debt ratio
73.3 %
−38 ppGross margin
-35.0 %
−6.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-17.8 %
+51 ppProfit / revenue
ROA
-12.1 %
+9.5 ppReturn on assets
ROE
-45.3 %
−241 ppReturn on equity
Current ratio
0.94
+165 %Current assets / current liabilities
Earnings before tax
−6,399 €
+23 %Profit + income tax
Effective tax
-5.3 %
−1.2 ppIncome tax / earnings before tax
Net working capital
−2,315 €
+92 %Current assets − current liabilities
Revenue CAGR
-0.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,549 € | 18 K € | 12 K € | 27 K € |
| Value added | −500 € | 7,195 € | −3,376 € | −9,519 € |
| Operating revenue | 8,381 € | 19 K € | 12 K € | 38 K € |
| Profit after tax | −603 € | 3,509 € | −8,597 € | −6,739 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 16 K € | 12 K € | 40 K € | 56 K € |
| Non-current assets | 0 € | 0 € | 24 K € | 17 K € |
| Property, plant and equipment | 0 € | 0 € | 24 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 12 K € | 16 K € | 39 K € |
| Inventory | 5,659 € | 3,705 € | 3,704 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,397 € | 2,220 € | 946 € | 10 K € |
| Financial accounts | 943 € | 5,850 € | 11 K € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 12 K € | 40 K € | 56 K € |
| Equity | 6,760 € | 4,210 € | −4,387 € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,695 € | −4,299 € | −790 € | −9,388 € |
| Profit/loss for the accounting period after tax | −603 € | 3,509 € | −8,597 € | −6,739 € |
| Liabilities | 9,239 € | 7,565 € | 44 K € | 41 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,239 € | 7,565 € | 44 K € | 41 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
29 registered activities
Address Exnárova 13, 04022 Košice, Slovenská republika
Address Exnárova 803/13, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Exnárova 13, 04022 Košice, Slovenská republika
Registered in Business Register
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