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Company data from Slovak public registers
Company financial profile・Company ID 46697420・Panelová 13, 04001 Košice・Founded 2012
Turnover 2025
310 €
−99 %Profit 2025
−1,052 €
−112 %Assets
58 K €
−5.0 %Equity
57 K €
−1.8 %Debt ratio
1.9 %
−3.2 ppGross margin
14.2 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-339.4 %
−367 ppProfit / revenue
ROA
-1.8 %
−16 ppReturn on assets
ROE
-1.8 %
−17 ppReturn on equity
Current ratio
52.85
+169 %Current assets / current liabilities
Earnings before tax
−712 €
−107 %Profit + income tax
Effective tax
-47.8 %
−64 ppIncome tax / earnings before tax
Net working capital
57 K €
−1.8 %Current assets − current liabilities
Revenue CAGR
-35.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 36 K € | 31 K € | 310 € |
| Value added | 3,608 € | 35 K € | 11 K € | 44 € |
| Operating revenue | 32 K € | 36 K € | 31 K € | 310 € |
| Profit after tax | 850 € | 33 K € | 8,764 € | −1,052 € |
| Income tax | 0 € | 0 € | 1,670 € | 340 € |
| Current income tax | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 25 K € | 56 K € | 61 K € | 58 K € |
| Non-current assets | 1,400 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 1,400 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 56 K € | 61 K € | 58 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 521 € | 14 K € | 11 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 23 K € | 55 K € | 47 K € | 47 K € |
| Accruals and deferrals | 27 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 56 K € | 61 K € | 58 K € |
| Equity | 22 K € | 54 K € | 58 K € | 57 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | — | — | — |
| Profit/loss of previous years | 15 K € | 16 K € | 42 K € | 51 K € |
| Profit/loss for the accounting period after tax | 850 € | 33 K € | 8,764 € | −1,052 € |
| Liabilities | 3,146 € | 1,636 € | 3,111 € | 1,097 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 337 € | 531 € | 3,111 € | 1,097 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 2,809 € | 1,105 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
9 registered activities
Address Panelová 13, 04001 Košice, Slovenská republika
Address Panelová 13, 04001 Košice - mestská časť Juh, Slovenská republika
Address Panelová 13, 04001 Košice - mestská časť Juh, Slovenská republika
Address Panelová 13, 04001 Košice, Slovenská republika
Address Panelová 13, 04001 Košice, Slovenská republika
Registered in Business Register
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