Company data from Slovak public registers
Company financial profile・Company ID 46818880・Oblá 3, 04001 Košice・Founded 2012
Turnover 2025
6,426 €
−23 %Profit 2025
−14 K €
+19 %Assets
202 K €
−2.4 %Equity
21 K €
+19 %Debt ratio
89.8 %
−1.8 ppGross margin
-55.9 %
+4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-221.9 %
−13 ppProfit / revenue
ROA
-7.1 %
+1.4 ppReturn on assets
ROE
-68.9 %
+32 ppReturn on equity
Current ratio
1.42
+15 %Current assets / current liabilities
Earnings before tax
−14 K €
+19 %Profit + income tax
Effective tax
-2.4 %
−0.5 ppIncome tax / earnings before tax
Net working capital
23 K €
+62 %Current assets − current liabilities
Revenue CAGR
-23.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 15 K € | 8,389 € | 6,035 € |
| Value added | −5,831 € | −7,011 € | −5,066 € | −3,375 € |
| Operating revenue | 57 K € | 15 K € | 8,389 € | 6,426 € |
| Profit after tax | −7,437 € | −20 K € | −18 K € | −14 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 193 K € | 190 K € | 207 K € | 202 K € |
| Non-current assets | 83 K € | 115 K € | 133 K € | 124 K € |
| Property, plant and equipment | 83 K € | 115 K € | 133 K € | 124 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 111 K € | 76 K € | 74 K € | 78 K € |
| Inventory | 70 K € | 68 K € | 66 K € | 64 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,438 € | 395 € | 6,350 € | 313 € |
| Financial accounts | 39 K € | 7,526 € | 1,567 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 193 K € | 190 K € | 207 K € | 202 K € |
| Equity | 28 K € | 15 K € | 17 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −7,437 € | −20 K € | −18 K € | −14 K € |
| Liabilities | 166 K € | 176 K € | 190 K € | 182 K € |
| Non-current liabilities | 146 K € | 149 K € | 130 K € | 126 K € |
| Current liabilities | 20 K € | 27 K € | 60 K € | 55 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
8 registered activities
Address Kvetná 517/2, 04420 Malá Ida, Slovenská republika
Address Oblá 3, 04001 Košice, Slovenská republika
Address Kvetná 517/2, 04420 Malá Ida, Slovenská republika
Address Oblá 3, 04001 Košice, Slovenská republika
Registered in Business Register
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