Company data from Slovak public registers
Company financial profile・Company ID 46746722・Gemerská 3, 040 11 Košice・Founded 2012
Turnover 2025
32 K €
−1.9 %Profit 2025
−47 K €
+6.3 %Assets
60 K €
−49 %Equity
−55 K €
−1,080 %Debt ratio
191.5 %
+88 ppGross margin
-33.5 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-148.9 %
+6.9 ppProfit / revenue
ROA
-78.8 %
−36 ppReturn on assets
ROE
86.0 %
−997 ppReturn on equity
Current ratio
0.16
−76 %Current assets / current liabilities
Earnings before tax
−47 K €
+6.3 %Profit + income tax
Effective tax
-0.7 %
Income tax / earnings before tax
Net working capital
−68 K €
−168 %Current assets − current liabilities
Revenue CAGR
-8.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 315 K € | 32 K € | 29 K € |
| Value added | −14 K € | 174 K € | −16 K € | −9,778 € |
| Operating revenue | 22 K € | 320 K € | 32 K € | 32 K € |
| Profit after tax | −53 K € | 129 K € | −51 K € | −47 K € |
| Income tax | 0 € | 9,483 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 28 K € | 147 K € | 118 K € | 60 K € |
| Non-current assets | 19 K € | 44 K € | 69 K € | 47 K € |
| Property, plant and equipment | 19 K € | 44 K € | 69 K € | 47 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,631 € | 103 K € | 49 K € | 13 K € |
| Inventory | 4,151 € | 4,151 € | 4,151 € | 4,151 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,553 € | 18 K € | 17 K € | 4,615 € |
| Financial accounts | −1,073 € | 81 K € | 28 K € | 4,078 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 147 K € | 118 K € | 60 K € |
| Equity | −84 K € | 46 K € | −4,674 € | −55 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −36 K € | −88 K € | 41 K € | −13 K € |
| Profit/loss for the accounting period after tax | −53 K € | 129 K € | −51 K € | −47 K € |
| Liabilities | 111 K € | 101 K € | 123 K € | 115 K € |
| Non-current liabilities | 15 K € | 43 K € | 49 K € | 34 K € |
| Current liabilities | 96 K € | 58 K € | 74 K € | 81 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
14 registered activities
Address Užhorodská 1034/4, 04011 Košice, Slovenská republika
Address Mládežnícka 495/16, 04015 Košice - mestská časť Šaca, Slovenská republika
Address Užhorodská 1034/4, 04011 Košice - mestská časť Juh, Slovenská republika
Address Užhorodská 1034/4, 04011 Košice - mestská časť Juh, Slovenská republika
Address Užhorodská 1034/4, 04011 Košice, Slovenská republika
Registered in Business Register
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