Company data from Slovak public registers
Company financial profile・Company ID 46870962・Mliečna 76, 04014 Košice・Founded 2012
Turnover 2025
12 K €
+3.3 %Profit 2025
−1,999 €
−514 %Assets
6,196 €
−36 %Equity
6,219 €
−24 %Debt ratio
-0.4 %
−16 ppGross margin
-4.0 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.2 %
−20 ppProfit / revenue
ROA
-32.3 %
−37 ppReturn on assets
ROE
-32.1 %
−38 ppReturn on equity
Current ratio
-269.39
−4,324 %Current assets / current liabilities
Earnings before tax
−1,659 €
−443 %Profit + income tax
Effective tax
-20.5 %
−20 ppIncome tax / earnings before tax
Net working capital
6,219 €
−24 %Current assets − current liabilities
Revenue CAGR
6.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 12 K € | 12 K € | 12 K € |
| Value added | 1,482 € | 1,312 € | 1,643 € | −476 € |
| Operating revenue | 12 K € | 12 K € | 12 K € | 12 K € |
| Profit after tax | 729 € | 616 € | 483 € | −1,999 € |
| Income tax | 134 € | 242 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8,189 € | 9,486 € | 9,746 € | 6,196 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,189 € | 9,486 € | 9,746 € | 6,196 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,457 € | 1,670 € | 2,320 € | 4,450 € |
| Financial accounts | 5,732 € | 7,816 € | 7,426 € | 1,746 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8,189 € | 9,486 € | 9,746 € | 6,196 € |
| Equity | 7,757 € | 7,736 € | 8,218 € | 6,219 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,028 € | 2,120 € | 2,735 € | 3,218 € |
| Profit/loss for the accounting period after tax | 729 € | 616 € | 483 € | −1,999 € |
| Liabilities | 432 € | 1,750 € | 1,528 € | −23 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 432 € | 1,750 € | 1,528 € | −23 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Mliečna 76, 04014 Košice, Slovenská republika
Address Mliečna 76, 04014 Košice, Slovenská republika
Registered in Business Register
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