Company data from Slovak public registers
Company financial profile・Company ID 46727973・Partizánska 3, 04001 Košice・Founded 2012
Turnover 2025
79 K €
+9,628 %Profit 2025
11 K €
+3,295 %Assets
18 K €
+169 %Equity
4,714 €
+176 %Debt ratio
74.4 %
−116 ppGross margin
15.1 %
+2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.9 %
+56 ppProfit / revenue
ROA
59.3 %
+64 ppReturn on assets
ROE
231.8 %
+226 ppReturn on equity
Current ratio
19.18
−4.9 %Current assets / current liabilities
Earnings before tax
12 K €
+594,400 %Profit + income tax
Effective tax
8.1 %
+17,008 ppIncome tax / earnings before tax
Net working capital
17 K €
+168 %Current assets − current liabilities
Revenue CAGR
4.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 809 € | 79 K € |
| Value added | −2,567 € | 0 € | 105 € | 12 K € |
| Operating revenue | 3,000 € | 0 € | 809 € | 79 K € |
| Profit after tax | −625 € | −82 € | −342 € | 11 K € |
| Income tax | 0 € | 0 € | 340 € | 960 € |
| Current income tax | 0 € | 0 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3,764 € | 6,848 € | 6,855 € | 18 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,764 € | 6,848 € | 6,855 € | 18 K € |
| Inventory | 0 € | 6,000 € | 5,000 € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 600 € | 1,322 € | 4,432 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,764 € | 248 € | 533 € | 2,399 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3,764 € | 6,848 € | 6,855 € | 18 K € |
| Equity | −9,083 € | −5,870 € | −6,212 € | 4,714 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −48 K € | −49 K € | −49 K € | −49 K € |
| Profit/loss for the accounting period after tax | −625 € | −82 € | −342 € | 11 K € |
| Liabilities | 13 K € | 13 K € | 13 K € | 14 K € |
| Non-current liabilities | 291 € | 291 € | 291 € | 291 € |
| Current liabilities | 87 € | 0 € | 340 € | 960 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 12 K € | 12 K € | 12 K € | 12 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Palárikova 9, 04001 Košice, Slovenská republika
Address Palárikova 9, 04001 Košice - mestská časť Juh, Slovenská republika
Address Palárikova 9, 04001 Košice, Slovenská republika
Registered in Business Register
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