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Company data from Slovak public registers
Company financial profile・Company ID 46937382・Športová ulica 507/4, 04443 Budimír・Founded 2012
Turnover 2025
70 K €
+77 %Profit 2025
−13 K €
−121 %Assets
24 K €
+26 %Equity
−14 K €
−57 %Debt ratio
157.8 %
+11 ppGross margin
-13.5 %
−2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-18.3 %
−3.7 ppProfit / revenue
ROA
-54.2 %
−23 ppReturn on assets
ROE
93.8 %
+27 ppReturn on equity
Current ratio
0.58
+1.8 %Current assets / current liabilities
Earnings before tax
−12 K €
−117 %Profit + income tax
Effective tax
-8.0 %
−1.9 ppIncome tax / earnings before tax
Net working capital
−16 K €
−33 %Current assets − current liabilities
Revenue CAGR
-5.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 64 K € | 29 K € | 40 K € | 70 K € |
| Value added | 353 € | −6,103 € | −4,499 € | −9,487 € |
| Operating revenue | 67 K € | 29 K € | 40 K € | 70 K € |
| Profit after tax | −1,147 € | −6,555 € | −5,846 € | −13 K € |
| Income tax | 0 € | 0 € | 340 € | 960 € |
| Current income tax | 0 € | 0 € | 340 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 14 K € | 12 K € | 19 K € | 24 K € |
| Non-current assets | 0 € | 0 € | 3,091 € | 2,228 € |
| Property, plant and equipment | 0 € | 0 € | 3,091 € | 2,228 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 12 K € | 16 K € | 22 K € |
| Inventory | 5,885 € | 6,073 € | 11 K € | 5,883 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,418 € | 1,523 € | 777 € | 1,128 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 2,469 € | 4,587 € | 3,500 € | 15 K € |
| Accruals and deferrals | 0 € | 0 € | 187 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 12 K € | 19 K € | 24 K € |
| Equity | −5,964 € | −13 K € | −8,764 € | −14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | −9,817 € | −11 K € | −7,918 € | −5,846 € |
| Profit/loss for the accounting period after tax | −1,147 € | −6,555 € | −5,846 € | −13 K € |
| Liabilities | 20 K € | 25 K € | 28 K € | 38 K € |
| Non-current liabilities | 54 € | 54 € | 54 € | 54 € |
| Current liabilities | 20 K € | 25 K € | 28 K € | 38 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| 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 € | 0 € | 0 € | — |
Tax liability trend
17 registered activities
Address Seniakovce 75, 08203 Seniakovce, Slovenská republika
Address Bielocerkevská 784/19, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Titogradská 1399/9, 04023 Košice, Slovenská republika
Address Titogradská 9, 04023 Košice, Slovenská republika
Address Seniakovce 75, 08203 Seniakovce, Slovenská republika
Address Bielocerkevská 784/19, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Titogradská 1399/9, 04023 Košice, Slovenská republika
Address Titogradská 9, 04023 Košice, Slovenská republika
Registered in Business Register
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