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Company data from Slovak public registers
Company financial profile・Company ID 46805397・Štrbská 5, 04001 Košice・Founded 2012
Turnover 2025
1.38 M €
+29 %Profit 2025
−90 K €
+41 %Assets
508 K €
−15 %Equity
−375 K €
−32 %Debt ratio
173.9 %
+26 ppGross margin
2.9 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.5 %
+7.8 ppProfit / revenue
ROA
-17.7 %
+8.0 ppReturn on assets
ROE
24.0 %
−30 ppReturn on equity
Current ratio
1.17
−15 %Current assets / current liabilities
Earnings before tax
−86 K €
+42 %Profit + income tax
Effective tax
-4.5 %
−1.9 ppIncome tax / earnings before tax
Net working capital
74 K €
−55 %Current assets − current liabilities
Revenue CAGR
-6.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.03 M € | 1.28 M € | 1.07 M € | 1.38 M € |
| Value added | 8,219 € | 16 K € | 25 K € | 39 K € |
| Operating revenue | 2.03 M € | 1.28 M € | 1.07 M € | 1.38 M € |
| Profit after tax | 1,188 € | −159 K € | −153 K € | −90 K € |
| Income tax | 107 € | −80 € | 3,840 € | 3,893 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.03 M € | 728 K € | 594 K € | 508 K € |
| Non-current assets | 7,874 € | 2,901 € | 0 € | 0 € |
| Property, plant and equipment | 7,874 € | 2,901 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.02 M € | 724 K € | 592 K € | 505 K € |
| Inventory | 32 K € | 70 K € | 56 K € | 46 K € |
| Non-current receivables | 0 € | 53 € | 53 € | 0 € |
| Current receivables | 743 K € | 446 K € | 307 K € | 162 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 243 K € | 208 K € | 228 K € | 298 K € |
| Accruals and deferrals | 592 € | 743 € | 2,168 € | 2,198 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.03 M € | 728 K € | 594 K € | 508 K € |
| Equity | 27 K € | −132 K € | −285 K € | −375 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 21 K € | 22 K € | −138 K € | −291 K € |
| Profit/loss for the accounting period after tax | 1,188 € | −159 K € | −153 K € | −90 K € |
| Liabilities | 999 K € | 860 K € | 879 K € | 883 K € |
| Non-current liabilities | 451 K € | 451 K € | 451 K € | 451 K € |
| Current liabilities | 548 K € | 409 K € | 428 K € | 431 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 250 € | 250 € | 190 € | 190 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Štrbská 1071/5, 04001 Košice - mestská časť Sever, Slovenská republika
Address Berlínska 5, 04013 Košice, Slovenská republika
Address Štrbská 1071/5, 04001 Košice - mestská časť Sever, Slovenská republika
Address Berlínska 5, 04013 Košice, Slovenská republika
Registered in Business Register
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