Company data from Slovak public registers
Company financial profile・Company ID 46721355・Táborská 1, 04001 Košice・Founded 2012
Turnover 2025
9,240 €
−0.2 %Profit 2025
−1,232 €
−676 %Assets
403 K €
+0.4 %Equity
−6,441 €
−24 %Debt ratio
101.6 %
+0.3 ppGross margin
37.9 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.3 %
−16 ppProfit / revenue
ROA
-0.3 %
−0.4 ppReturn on assets
ROE
19.1 %
+23 ppReturn on equity
Current ratio
0.01
+136 %Current assets / current liabilities
Earnings before tax
−892 €
−261 %Profit + income tax
Effective tax
-38.1 %
−99 ppIncome tax / earnings before tax
Net working capital
−404 K €
−0.6 %Current assets − current liabilities
Revenue CAGR
0.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 9,240 € | 9,240 € | 9,240 € |
| Value added | 13 K € | −1,135 € | 5,221 € | 3,499 € |
| Operating revenue | 21 K € | 15 K € | 9,259 € | 9,240 € |
| Profit after tax | −1,940 € | −1,204 € | 214 € | −1,232 € |
| Income tax | 117 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 328 K € | 402 K € | 402 K € | 403 K € |
| Non-current assets | 322 K € | 400 K € | 400 K € | 400 K € |
| Property, plant and equipment | 322 K € | 400 K € | 400 K € | 400 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,524 € | 1,643 € | 1,054 € | 2,514 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,267 € | 1,495 € | 990 € | 2,334 € |
| Financial accounts | 257 € | 148 € | 64 € | 180 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 328 K € | 402 K € | 402 K € | 403 K € |
| Equity | −4,219 € | −5,423 € | −5,209 € | −6,441 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −20 K € | −22 K € | −23 K € | −23 K € |
| Profit/loss for the accounting period after tax | −1,940 € | −1,204 € | 214 € | −1,232 € |
| Liabilities | 332 K € | 408 K € | 407 K € | 409 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 324 K € | 399 K € | 402 K € | 406 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 260 € | 300 € | 300 € | 300 € |
Tax liability trend
10 registered activities
Address Slavkovská 12, 04001 Košice, Slovenská republika
Address Slavkovská 12, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Slavkovská 12, 04001 Košice, Slovenská republika
Registered in Business Register
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