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Company data from Slovak public registers
Company financial profile・Company ID 46856595・Vojenská 11, 04001 Košice-Staré Mesto・Founded 2012
Turnover 2025
9,627 €
−55 %Profit 2025
−11 K €
−56 %Assets
31 K €
−12 %Equity
−205 K €
−39 %Debt ratio
759.6 %
+244 ppGross margin
-106.3 %
−88 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-119.4 %
−85 ppProfit / revenue
ROA
-37.0 %
−16 ppReturn on assets
ROE
5.6 %
+0.6 ppReturn on equity
Current ratio
0.05
−32 %Current assets / current liabilities
Earnings before tax
−11 K €
−59 %Profit + income tax
Effective tax
-3.0 %
+1.8 ppIncome tax / earnings before tax
Net working capital
−226 K €
−8.5 %Current assets − current liabilities
Revenue CAGR
-6.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 17 K € | 21 K € | 9,627 € |
| Value added | −7,296 € | −4,712 € | −3,834 € | −10 K € |
| Operating revenue | 11 K € | 17 K € | 21 K € | 9,627 € |
| Profit after tax | −24 K € | −19 K € | −7,348 € | −11 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 25 K € | 37 K € | 35 K € | 31 K € |
| Non-current assets | 34 K € | 22 K € | 20 K € | 20 K € |
| Property, plant and equipment | 34 K € | 22 K € | 20 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | −9,405 € | 15 K € | 16 K € | 11 K € |
| Inventory | 2,020 € | 2,751 € | 3,207 € | 793 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −13 K € | 12 K € | 11 K € | 10 K € |
| Financial accounts | 1,589 € | 514 € | 1,901 € | 571 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 37 K € | 35 K € | 31 K € |
| Equity | −144 K € | −140 K € | −148 K € | −205 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −124 K € | −126 K € | −145 K € | −199 K € |
| Profit/loss for the accounting period after tax | −24 K € | −19 K € | −7,348 € | −11 K € |
| Liabilities | 169 K € | 177 K € | 183 K € | 236 K € |
| Non-current liabilities | −19 K € | −31 K € | −41 K € | −1,559 € |
| Current liabilities | 188 K € | 207 K € | 224 K € | 238 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
7 registered activities
Address Vojenská 11, 04001 Košice-Staré Mesto, Slovenská republika
Address Vojenská 11, 04001 Košice-Staré Mesto, Slovenská republika
Registered in Business Register
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