Company data from Slovak public registers
Company financial profile・Company ID 46678603・Jantárová 1, 04001 Košice・Founded 2012
Turnover 2025
149 K €
−85 %Profit 2025
−10 K €
−116 %Assets
188 K €
−23 %Equity
34 K €
−74 %Debt ratio
81.8 %
+37 ppGross margin
21.9 %
−50 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.9 %
−13 ppProfit / revenue
ROA
-5.4 %
−31 ppReturn on assets
ROE
-29.9 %
−77 ppReturn on equity
Current ratio
1.25
−43 %Current assets / current liabilities
Earnings before tax
−9,248 €
−112 %Profit + income tax
Effective tax
-10.4 %
−31 ppIncome tax / earnings before tax
Net working capital
32 K €
−68 %Current assets − current liabilities
Revenue CAGR
46.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 447 K € | 415 K € | 299 K € | 149 K € |
| Value added | 383 K € | 378 K € | 214 K € | 33 K € |
| Operating revenue | 468 K € | 421 K € | 975 K € | 149 K € |
| Profit after tax | 15 K € | 28 K € | 63 K € | −10 K € |
| Income tax | 3,941 € | 7,686 € | 17 K € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 781 K € | 595 K € | 243 K € | 188 K € |
| Non-current assets | 755 K € | 588 K € | 61 K € | 29 K € |
| Property, plant and equipment | 755 K € | 588 K € | 61 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 7,220 € | 182 K € | 159 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 4,383 € | 182 K € | 130 K € |
| Financial accounts | 1,350 € | 2,837 € | −385 € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 781 K € | 595 K € | 243 K € | 188 K € |
| Equity | 117 K € | 145 K € | 133 K € | 34 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Profit/loss of previous years | 75 K € | 87 K € | 38 K € | 12 K € |
| Profit/loss for the accounting period after tax | 15 K € | 28 K € | 63 K € | −10 K € |
| Liabilities | 663 K € | 450 K € | 110 K € | 154 K € |
| Non-current liabilities | 19 K € | 23 K € | 23 K € | 23 K € |
| Current liabilities | 644 K € | 427 K € | 83 K € | 127 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
4 registered activities
Predseda predstavenstva
Address Jarná 1165/16, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
člen
Address Panelová 17, 04001 Košice, Slovenská republika
člen
Address Omská 29, 04001 Košice - mestská časť Juh, Slovenská republika
predseda
Address Jarná 16, 04001 Košice, Slovenská republika
Address Polárna 1450/2, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Čordákova 1230/15, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Jarná 1165/16, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Omská 29, 04001 Košice - mestská časť Juh, Slovenská republika
Address Omská 996/29, 04001 Košice - mestská časť Juh, Slovenská republika
Address Jarná 16, 04001 Košice - mestská časť Sever, Slovenská republika
Address Omská 29, 04001 Košice - mestská časť Juh, Slovenská republika
Address Jarná 16, 04001 Košice - mestská časť Sever, Slovenská republika
Address Polárna 2, 04012 Košice, Slovenská republika
Address Jantárová 30, 04001 Košice, Slovenská republika
Registered in Business Register
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