Company data from Slovak public registers
Company financial profile・Company ID 46760407・Čermeľská cesta 1453/3, 040 01 Košice・Founded 2012
Turnover 2025
870 €
−60 %Profit 2025
−1,504 €
−186 %Assets
109 K €
−29 %Equity
−32 K €
−4.9 %Debt ratio
129.6 %
+9.6 ppGross margin
30.9 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-172.9 %
−253 ppProfit / revenue
ROA
-1.4 %
−2.5 ppReturn on assets
ROE
4.7 %
+10 ppReturn on equity
Current ratio
2.31
+4.5 %Current assets / current liabilities
Earnings before tax
−1,164 €
−156 %Profit + income tax
Effective tax
-29.2 %
−45 ppIncome tax / earnings before tax
Net working capital
58 K €
−28 %Current assets − current liabilities
Revenue CAGR
-45.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 49 K € | 2,185 € | 870 € |
| Value added | −2,657 € | −2,190 € | 1,005 € | 269 € |
| Operating revenue | 24 K € | 49 K € | 2,185 € | 870 € |
| Profit after tax | −29 K € | 385 € | 1,756 € | −1,504 € |
| Income tax | 0 € | 6 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 118 K € | 132 K € | 153 K € | 109 K € |
| Non-current assets | 2,159 € | 2,159 € | 5,907 € | 5,907 € |
| Property, plant and equipment | 2,159 € | 2,159 € | 5,907 € | 5,907 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 116 K € | 130 K € | 147 K € | 103 K € |
| Inventory | 17 K € | 17 K € | 17 K € | 17 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 64 K € | 80 K € | 55 K € | 32 K € |
| Financial accounts | 11 K € | 5,279 € | 25 K € | 3,019 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 118 K € | 132 K € | 153 K € | 109 K € |
| Equity | −33 K € | −32 K € | −31 K € | −32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −44 K € | −73 K € | −73 K € | −71 K € |
| Profit/loss for the accounting period after tax | −29 K € | 385 € | 1,756 € | −1,504 € |
| Liabilities | 151 K € | 165 K € | 184 K € | 141 K € |
| Non-current liabilities | 103 K € | 98 K € | 117 K € | 96 K € |
| Current liabilities | 48 K € | 66 K € | 67 K € | 44 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5 € | 6 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Slovenského 1, 04001 Košice - mestská časť Sever, Slovenská republika
Address Haniska 612, 04457 Haniska, Slovenská republika
Address Brigádnická 3/216, 04011 Košice, Slovenská republika
Address Němcovej 8, 04001 Košice, Slovenská republika
Address Němcovej 8, 04001 Košice, Slovenská republika
Address Trenčianska Turná 550, 91321 Trenčianska Turná, Slovenská republika
Address Slovenského 1, 04001 Košice - mestská časť Sever, Slovenská republika
Address Haniska 612, 04457 Haniska, Slovenská republika
Address Čermeľská cesta 3, 04001 Košice - mestská časť Sever, Slovenská republika
Address Brigádnická 3/216, 04011 Košice, Slovenská republika
Address Němcovej 8, 04001 Košice, Slovenská republika
Address Němcovej 8, 04001 Košice, Slovenská republika
Address Gen. M.R. Štefánika 373/11, 91101 Trenčín, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.