Company data from Slovak public registers
Company financial profile・Company ID 46902147・Račí potok 6, 04001 Košice・Founded 2012
Turnover 2025
23 K €
+5,547 %Profit 2025
−8,015 €
−45 %Assets
53 K €
+2.3 %Equity
14 K €
−36 %Debt ratio
72.6 %
+16 ppGross margin
-28.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-35.3 %
+1,342 ppProfit / revenue
ROA
-15.2 %
−4.5 ppReturn on assets
ROE
-55.5 %
−31 ppReturn on equity
Current ratio
1.31
−20 %Current assets / current liabilities
Earnings before tax
−7,675 €
−48 %Profit + income tax
Effective tax
-4.4 %
+2.1 ppIncome tax / earnings before tax
Net working capital
12 K €
−37 %Current assets − current liabilities
Revenue CAGR
6.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,800 € | 46 K € | 0 € | 23 K € |
| Value added | −24 K € | 12 K € | −4,415 € | −6,456 € |
| Operating revenue | 9,800 € | 46 K € | 402 € | 23 K € |
| Profit after tax | −26 K € | 11 K € | −5,537 € | −8,015 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 20 K € | 55 K € | 51 K € | 53 K € |
| Non-current assets | 5,956 € | 4,810 € | 3,665 € | 2,520 € |
| Property, plant and equipment | 5,956 € | 4,810 € | 3,665 € | 2,520 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 50 K € | 48 K € | 50 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,426 € | 40 K € | 41 K € | 30 K € |
| Financial accounts | 10 K € | 9,525 € | 6,982 € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 55 K € | 51 K € | 53 K € |
| Equity | 17 K € | 28 K € | 22 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 37 K € | 12 K € | 22 K € | 17 K € |
| Profit/loss for the accounting period after tax | −26 K € | 11 K € | −5,537 € | −8,015 € |
| Liabilities | 3,095 € | 27 K € | 29 K € | 38 K € |
| Non-current liabilities | 14 € | 14 € | 14 € | 14 € |
| Current liabilities | 3,081 € | 27 K € | 29 K € | 38 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
26 registered activities
Address Račí potok 6, 04001 Košice, Slovenská republika
Address Račí potok 2414/6, 04001 Košice - mestská časť Sever, Slovenská republika
Address Račí potok 6, 04001 Košice, Slovenská republika
Registered in Business Register
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