Company data from Slovak public registers
Company financial profile・Company ID 46708804・Košický Klečenov 105, 04445 Košický Klečenov・Founded 2012
Turnover 2025
6,737 €
−70 %Profit 2025
−887 €
−113 %Assets
20 K €
+83 %Equity
8,594 €
−9.4 %Debt ratio
56.0 %
+45 ppGross margin
68.2 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.2 %
−43 ppProfit / revenue
ROA
-4.5 %
−67 ppReturn on assets
ROE
-10.3 %
−81 ppReturn on equity
Current ratio
2.48
−74 %Current assets / current liabilities
Earnings before tax
−547 €
−107 %Profit + income tax
Effective tax
-62.2 %
−71 ppIncome tax / earnings before tax
Net working capital
8,252 €
−14 %Current assets − current liabilities
Revenue CAGR
0.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 3,511 € | 20 K € | 6,737 € |
| Value added | 5,328 € | −878 € | 9,961 € | 4,596 € |
| Operating revenue | 20 K € | 3,512 € | 23 K € | 6,737 € |
| Profit after tax | 127 € | −5,378 € | 6,688 € | −887 € |
| Income tax | 231 € | 0 € | 623 € | 340 € |
| Current income tax | 231 € | 0 € | 623 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 18 K € | 4,729 € | 11 K € | 20 K € |
| Non-current assets | 2,625 € | 1,125 € | 0 € | 5,688 € |
| Property, plant and equipment | 2,625 € | 1,125 € | 0 € | 5,688 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 3,604 € | 11 K € | 14 K € |
| Inventory | 28 € | 2,178 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 0 € | 3,012 € | 343 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,923 € | 1,426 € | 7,655 € | 13 K € |
| Accruals and deferrals | 90 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 4,729 € | 11 K € | 20 K € |
| Equity | 5,772 € | 2,794 € | 9,482 € | 8,594 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 1,000 € |
| Profit/loss of previous years | 145 € | 272 € | −5,106 € | 1,081 € |
| Profit/loss for the accounting period after tax | 127 € | −5,378 € | 6,688 € | −887 € |
| Liabilities | 13 K € | 1,935 € | 1,185 € | 11 K € |
| Non-current liabilities | 2,677 € | 1,358 € | 64 € | 5,346 € |
| Current liabilities | 9,071 € | 577 € | 1,121 € | 5,583 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 846 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Nový Salaš 42, 04417 Nový Salaš, Slovenská republika
Address Obecná 89/61, 04410 Geča, Slovenská republika
Address Obecná 89/61, 04410 Geča, Slovenská republika
Address Obecná 61/89, 04410 Geča, Slovenská republika
Address Nový Salaš 42, 04417 Nový Salaš, Slovenská republika
Address Nový Salaš 42, 04417 Nový Salaš, Slovenská republika
Registered in Business Register
2 entries from the business register
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