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Company data from Slovak public registers
Company financial profile・Company ID 46937366・Južná trieda 20, 04001 Košice・Founded 2012
Turnover 2025
22 K €
−52 %Profit 2025
−13 K €
−281 %Assets
651 K €
−4.5 %Equity
−228 K €
−6.1 %Debt ratio
135.1 %
+3.5 ppGross margin
36.9 %
−42 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-60.4 %
−76 ppProfit / revenue
ROA
-2.0 %
−3.1 ppReturn on assets
ROE
5.8 %
+9.2 ppReturn on equity
Current ratio
12.29
+29 %Current assets / current liabilities
Earnings before tax
−13 K €
−229 %Profit + income tax
Effective tax
-2.7 %
−29 ppIncome tax / earnings before tax
Net working capital
527 K €
−3.6 %Current assets − current liabilities
Revenue CAGR
17.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 65 K € | 0 € | 45 K € | 22 K € |
| Value added | 56 K € | −9,258 € | 36 K € | 8,052 € |
| Operating revenue | 65 K € | 13 K € | 45 K € | 22 K € |
| Profit after tax | 40 K € | −7,445 € | 7,279 € | −13 K € |
| Income tax | 7,548 € | 0 € | 2,646 € | 340 € |
| Current income tax | 7,548 € | 0 € | 2,646 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 818 K € | 631 K € | 681 K € | 651 K € |
| Non-current assets | 20 K € | 35 K € | 68 K € | 73 K € |
| Property, plant and equipment | 20 K € | 35 K € | 68 K € | 73 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 796 K € | 594 K € | 610 K € | 574 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 552 K € | 588 K € | 570 K € | 558 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 244 K € | 5,702 € | 40 K € | 15 K € |
| Accruals and deferrals | 1,432 € | 2,345 € | 2,961 € | 4,494 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 818 K € | 631 K € | 681 K € | 651 K € |
| Equity | −215 K € | −222 K € | −215 K € | −228 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −259 K € | −220 K € | −228 K € | −221 K € |
| Profit/loss for the accounting period after tax | 40 K € | −7,445 € | 7,279 € | −13 K € |
| Liabilities | 1.03 M € | 853 K € | 896 K € | 879 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,957 € | 21 K € | 64 K € | 47 K € |
| Short-term financial assistance | 1.02 M € | 832 K € | 832 K € | 832 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | −7 € | −7 € | −7 € |
Tax liability trend
15 registered activities
Address Dvořákovo nábrežie 4/E, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Južná trieda 20, 04001 Košice-Juh, Slovenská republika
Address Dvořákovo nábrežie 4/E, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Dvořákovo nábrežie 4/E, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Dvořákovo nábrežie 4/E, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Dvořákovo nábrežie 4/E, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Južná trieda 20, 04001 Košice-Juh, Slovenská republika
Registered in Business Register
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