Company data from Slovak public registers
Company financial profile・Company ID 46775803・Staničné námestie 13/1460, 04001 Košice・Founded 2012
Turnover 2025
199 K €
+0.1 %Profit 2025
−30 K €
−144 %Assets
489 K €
−3.5 %Equity
−19 K €
−285 %Debt ratio
104.0 %
+6.1 ppGross margin
31.4 %
−9.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.1 %
−8.9 ppProfit / revenue
ROA
-6.1 %
−3.7 ppReturn on assets
ROE
154.1 %
+271 ppReturn on equity
Current ratio
0.20
+7.8 %Current assets / current liabilities
Earnings before tax
−29 K €
−156 %Profit + income tax
Effective tax
-3.3 %
+5.1 ppIncome tax / earnings before tax
Net working capital
−405 K €
−1.9 %Current assets − current liabilities
Revenue CAGR
3.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 216 K € | 199 K € | 197 K € | 197 K € |
| Value added | 87 K € | 63 K € | 79 K € | 62 K € |
| Operating revenue | 218 K € | 211 K € | 199 K € | 199 K € |
| Profit after tax | −599 € | −13 K € | −12 K € | −30 K € |
| Income tax | 1,176 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 591 K € | 548 K € | 507 K € | 489 K € |
| Non-current assets | 509 K € | 510 K € | 414 K € | 385 K € |
| Property, plant and equipment | 509 K € | 510 K € | 414 K € | 385 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 82 K € | 38 K € | 93 K € | 104 K € |
| Inventory | 0 € | 0 € | 13 K € | 0 € |
| Non-current receivables | 100 € | 100 € | 100 € | 100 € |
| Current receivables | 39 K € | 30 K € | 19 K € | 19 K € |
| Financial accounts | 43 K € | 8,308 € | 61 K € | 85 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 591 K € | 548 K € | 507 K € | 489 K € |
| Equity | 36 K € | 23 K € | 11 K € | −19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 31 K € | 31 K € | 17 K € | 5,050 € |
| Profit/loss for the accounting period after tax | −599 € | −13 K € | −12 K € | −30 K € |
| Liabilities | 555 K € | 526 K € | 496 K € | 509 K € |
| Non-current liabilities | 42 K € | 24 K € | 6,347 € | 0 € |
| Current liabilities | 513 K € | 501 K € | 490 K € | 509 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
29 registered activities
Address Sofijská 22/2478, 04013 Košice - Sídlisko Ťahanovce, Slovenská republika
Address Obrody 25/2354, 04011 Košice-Západ, Slovenská republika
Address Bardejovská 82/7031, 08006 Ľubotice, Slovenská republika
Address Sofijská 2478/22, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Obrody 2354/25, 04011 Košice - mestská časť Západ, Slovenská republika
Address Sofijská 22/2478, 04013 Košice - Sídlisko Ťahanovce, Slovenská republika
Address Bardejovská 82/7031, 08006 Ľubotice, Slovenská republika
Address Obrody 25/2354, 04011 Košice - Západ, Slovenská republika
Registered in Business Register
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