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Company data from Slovak public registers
Company financial profile・Company ID 46845607・Hlavná 104, 040 01 Košice・Founded 2012
Turnover 2025
189 K €
−1.4 %Profit 2025
−14 K €
−28 %Assets
30 K €
+24 %Equity
−19 K €
−282 %Debt ratio
163.5 %
+43 ppGross margin
23.5 %
+5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.5 %
−1.7 ppProfit / revenue
ROA
-46.9 %
−1.6 ppReturn on assets
ROE
73.8 %
−146 ppReturn on equity
Current ratio
0.30
−30 %Current assets / current liabilities
Earnings before tax
−13 K €
−31 %Profit + income tax
Effective tax
-7.2 %
+2.3 ppIncome tax / earnings before tax
Net working capital
−35 K €
−106 %Current assets − current liabilities
Revenue CAGR
-4.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 157 K € | 190 K € | 191 K € | 188 K € |
| Value added | 28 K € | 36 K € | 35 K € | 44 K € |
| Operating revenue | 176 K € | 190 K € | 192 K € | 189 K € |
| Profit after tax | −7,473 € | −7,507 € | −11 K € | −14 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 36 K € | 29 K € | 24 K € | 30 K € |
| Non-current assets | 28 K € | 12 K € | 12 K € | 16 K € |
| Property, plant and equipment | 28 K € | 12 K € | 12 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,832 € | 16 K € | 12 K € | 15 K € |
| Inventory | 543 € | 543 € | 543 € | 543 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −16 K € | 3,287 € | 1,891 € | 2,039 € |
| Financial accounts | 24 K € | 12 K € | 9,941 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 29 K € | 24 K € | 30 K € |
| Equity | −78 K € | −86 K € | −5,039 € | −19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −77 K € | −84 K € | 0 € | −11 K € |
| Profit/loss for the accounting period after tax | −7,473 € | −7,507 € | −11 K € | −14 K € |
| Liabilities | 115 K € | 114 K € | 29 K € | 50 K € |
| Non-current liabilities | 2,180 € | 2,180 € | 0 € | 0 € |
| Current liabilities | 112 K € | 112 K € | 29 K € | 49 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 375 € | 375 € | 375 € | 375 € |
Tax liability trend
9 registered activities
Address Klimkovičova 1913/1, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Tolstého 23, 04001 Košice, Slovenská republika
Address Pod Sokolice 514/17, 91101 Trenčín, Slovenská republika
Address Klimkovičova 1913/1, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Klimkovičova 1913/1, 04023 Košice, Slovenská republika
Address Tolstého 23, 04001 Košice, Slovenská republika
Address Palackého 85/5, 91101 Trenčín, Slovenská republika
Registered in Business Register
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