Company data from Slovak public registers
Company financial profile・Company ID 46664327・Vyšné Opátske 87, 04001 Košice・Founded 2012
Turnover 2025
4,110 €
−20 %Profit 2025
−14 K €
+4.6 %Assets
51 K €
−12 %Equity
−8,688 €
−258 %Debt ratio
117.1 %
+27 ppGross margin
-4.7 %
+135 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-345.0 %
−57 ppProfit / revenue
ROA
-27.9 %
−2.3 ppReturn on assets
ROE
163.2 %
+434 ppReturn on equity
Current ratio
0.30
−39 %Current assets / current liabilities
Earnings before tax
−14 K €
+4.7 %Profit + income tax
Effective tax
-2.5 %
−0.1 ppIncome tax / earnings before tax
Net working capital
−30 K €
−51 %Current assets − current liabilities
Revenue CAGR
-21.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 8,626 € | 5,157 € | 4,110 € |
| Value added | 4,180 € | −1,773 € | −7,206 € | −193 € |
| Operating revenue | 61 K € | 8,626 € | 5,157 € | 4,110 € |
| Profit after tax | −1,458 € | −6,764 € | −15 K € | −14 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 49 K € | 25 K € | 58 K € | 51 K € |
| Non-current assets | 21 K € | 8,467 € | 39 K € | 38 K € |
| Property, plant and equipment | 21 K € | 8,467 € | 39 K € | 38 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 16 K € | 19 K € | 13 K € |
| Inventory | 7,651 € | 7,897 € | 7,505 € | 6,097 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,549 € | 343 € | 8,483 € | 0 € |
| Financial accounts | 15 K € | 7,983 € | 2,769 € | 6,725 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 49 K € | 25 K € | 58 K € | 51 K € |
| Equity | 27 K € | 10 K € | 5,492 € | −8,688 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,502 € | −4,799 € | −12 K € | −26 K € |
| Profit/loss for the accounting period after tax | −1,458 € | −6,764 € | −15 K € | −14 K € |
| Liabilities | 22 K € | 14 K € | 53 K € | 60 K € |
| Non-current liabilities | 9,254 € | 7,244 € | 14 K € | 16 K € |
| Current liabilities | 938 € | 7,094 € | 39 K € | 43 K € |
| Long-term bank loans | 9,176 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,257 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Vyšné Opátske 87, 04001 Košice, Slovenská republika
Address Vyšné Opátske 87, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika
Address Vyšné Opátske 87, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika
Address Vyšné Opátske 87, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika
Address Vyšné Opátske 87, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika
Address Vyšné Opátske 87, 04001 Košice, Slovenská republika
Registered in Business Register
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