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Company data from Slovak public registers
Company financial profile・Company ID 46609865・Plťová 5, 04001 Košice・Founded 2012
Turnover 2025
0 €
−100 %Profit 2025
−772 €
+93 %Assets
36 K €
−14 %Equity
34 K €
−2.2 %Debt ratio
4.7 %
−11 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.2 %
+26 ppReturn on assets
ROE
-2.3 %
+31 ppReturn on equity
Current ratio
105.27
−32 %Current assets / current liabilities
Earnings before tax
−432 €
+96 %Profit + income tax
Effective tax
-78.7 %
−76 ppIncome tax / earnings before tax
Net working capital
35 K €
−14 %Current assets − current liabilities
Revenue CAGR
5.3 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 520 K € | 547 K € | 0 € | 0 € |
| Value added | 104 K € | 54 K € | −17 K € | 0 € |
| Operating revenue | 530 K € | 566 K € | 19 K € | 0 € |
| Profit after tax | 23 K € | 6,600 € | −12 K € | −772 € |
| Income tax | 4,701 € | 440 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 98 K € | 62 K € | 42 K € | 36 K € |
| Non-current assets | 17 K € | 12 K € | 0 € | 0 € |
| Property, plant and equipment | 17 K € | 12 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 80 K € | 50 K € | 42 K € | 36 K € |
| Inventory | 450 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,479 € | 7,075 € | 5,345 € | 6 € |
| Financial accounts | 70 K € | 43 K € | 36 K € | 36 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 98 K € | 62 K € | 42 K € | 36 K € |
| Equity | 40 K € | 46 K € | 35 K € | 34 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −41 K € | −18 K € | −11 K € | −23 K € |
| Profit/loss for the accounting period after tax | 23 K € | 6,600 € | −12 K € | −772 € |
| Liabilities | 58 K € | 15 K € | 6,611 € | 1,674 € |
| Non-current liabilities | 12 K € | 1,333 € | 1,335 € | 1,334 € |
| Current liabilities | 25 K € | 1,245 € | 268 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 20 K € | 13 K € | 5,008 € | 0 € |
| Provisions | 500 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Humenská 347/49, 04011 Košice - mestská časť Západ, Slovenská republika
Address Plťová 2658/5, 04001 Košice-Džungľa, Slovenská republika
Address Humenská 347/49, 04011 Košice - mestská časť Západ, Slovenská republika
Registered in Business Register
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