Company data from Slovak public registers
Company financial profile・Company ID 46925473・Krásnohorská 114, 04011 Košice-Pereš・Founded 2012
Turnover 2025
16 K €
−22 %Profit 2025
12 €
+102 %Assets
476 K €
−0.5 %Equity
2,527 €
+0.5 %Debt ratio
99.5 %
Gross margin
26.6 %
−8.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
+3.1 ppProfit / revenue
ROA
0.0 %
+0.1 ppReturn on assets
ROE
0.5 %
+25 ppReturn on equity
Current ratio
2.00
Current assets / current liabilities
Earnings before tax
352 €
+231 %Profit + income tax
Effective tax
96.6 %
+223 ppIncome tax / earnings before tax
Net working capital
1,954 €
−46 %Current assets − current liabilities
Revenue CAGR
7.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 17 K € | 20 K € | 16 K € |
| Value added | 6,052 € | 2,002 € | 7,090 € | 4,144 € |
| Operating revenue | 18 K € | 17 K € | 20 K € | 16 K € |
| Profit after tax | −1,319 € | −2,122 € | −609 € | 12 € |
| Income tax | 142 € | 29 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 492 K € | 488 K € | 478 K € | 476 K € |
| Non-current assets | 482 K € | 481 K € | 475 K € | 472 K € |
| Property, plant and equipment | 482 K € | 481 K € | 475 K € | 472 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,590 € | 6,838 € | 3,590 € | 3,914 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 330 € |
| Financial accounts | 9,590 € | 6,838 € | 3,590 € | 3,584 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 492 K € | 488 K € | 478 K € | 476 K € |
| Equity | 5,245 € | 3,124 € | 2,515 € | 2,527 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,064 € | −254 € | −2,376 € | −2,985 € |
| Profit/loss for the accounting period after tax | −1,319 € | −2,122 € | −609 € | 12 € |
| Liabilities | 487 K € | 485 K € | 476 K € | 473 K € |
| Non-current liabilities | 485 K € | 485 K € | 476 K € | 471 K € |
| Current liabilities | 2,012 € | −70 € | 0 € | 1,960 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Krásnohorská 114, 04011 Košice - mestská časť Pereš, Slovenská republika
Address Krásnohorská 114, 04011 Košice-Pereš, Slovenská republika
Address Krásnohorská 114, 04011 Košice-Pereš, Slovenská republika
Registered in Business Register
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