Company data from Slovak public registers
Company financial profile・Company ID 46949127・Zemplínska 33, 04001 Košice・Founded 2012
Turnover 2025
17 K €
+24 %Profit 2025
559 €
+166 %Assets
31 K €
−13 %Equity
−5,768 €
+8.8 %Debt ratio
118.6 %
+0.7 ppGross margin
23.9 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.3 %
+9.6 ppProfit / revenue
ROA
1.8 %
+4.2 ppReturn on assets
ROE
-9.7 %
−23 ppReturn on equity
Current ratio
0.71
+11 %Current assets / current liabilities
Earnings before tax
899 €
+279 %Profit + income tax
Effective tax
37.8 %
+106 ppIncome tax / earnings before tax
Net working capital
−11 K €
+27 %Current assets − current liabilities
Revenue CAGR
151.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,431 € | 196 K € | 13 K € | 13 K € |
| Value added | −6,488 € | 35 K € | 5,405 € | 3,013 € |
| Operating revenue | 7,617 € | 203 K € | 13 K € | 17 K € |
| Profit after tax | −2,998 € | 29 K € | −842 € | 559 € |
| Income tax | 0 € | 1,499 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,380 € | 47 K € | 35 K € | 31 K € |
| Non-current assets | 1,208 € | 15 K € | 9,743 € | 4,785 € |
| Property, plant and equipment | 1,208 € | 15 K € | 9,743 € | 4,785 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,172 € | 33 K € | 26 K € | 26 K € |
| Inventory | 91 € | 548 € | 49 € | 20 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,366 € | 5,225 € | 3,413 € | 6,961 € |
| Financial accounts | 1,715 € | 27 K € | 22 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,380 € | 47 K € | 35 K € | 31 K € |
| Equity | −35 K € | −5,486 € | −6,328 € | −5,768 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −37 K € | −40 K € | −11 K € | −12 K € |
| Profit/loss for the accounting period after tax | −2,998 € | 29 K € | −842 € | 559 € |
| Liabilities | 40 K € | 53 K € | 42 K € | 37 K € |
| Non-current liabilities | 4,499 € | 5,102 € | 1,713 € | 0 € |
| Current liabilities | 36 K € | 48 K € | 40 K € | 37 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 21 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Raketová 9, 04012 Košice-Nad Jazerom, Slovenská republika
Address Čínska 19, 04013 Košice-Sídlisko Ťahanovce, Slovenská republika
Address Raketová 9, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Raketová 9, 04012 Košice-Nad Jazerom, Slovenská republika
Address Čínska 19, 04013 Košice-Sídlisko Ťahanovce, Slovenská republika
Registered in Business Register
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