Company data from Slovak public registers
Company financial profile・Company ID 46953230・Alšavská 1094/4, 04001 Košice-Vyšné Opátske・Founded 2013
Turnover 2025
31 K €
−15 %Profit 2025
−127 €
−106 %Assets
48 K €
+4.0 %Equity
8,946 €
−1.4 %Debt ratio
81.4 %
+1.0 ppGross margin
7.5 %
−2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.4 %
−5.9 ppProfit / revenue
ROA
-0.3 %
−4.6 ppReturn on assets
ROE
-1.4 %
−24 ppReturn on equity
Current ratio
1.04
−3.2 %Current assets / current liabilities
Earnings before tax
213 €
−91 %Profit + income tax
Effective tax
159.6 %
+144 ppIncome tax / earnings before tax
Net working capital
1,387 €
−46 %Current assets − current liabilities
Revenue CAGR
0.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 44 K € | 37 K € | 31 K € |
| Value added | 3,106 € | 4,844 € | 3,818 € | 2,347 € |
| Operating revenue | 25 K € | 44 K € | 37 K € | 31 K € |
| Profit after tax | 656 € | 1,033 € | 2,018 € | −127 € |
| Income tax | 130 € | 182 € | 366 € | 340 € |
| Current income tax | 130 € | 182 € | 366 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 78 K € | 45 K € | 46 K € | 48 K € |
| Non-current assets | 3,373 € | 3,373 € | 6,594 € | 7,534 € |
| Property, plant and equipment | 3,373 € | 3,373 € | 6,594 € | 7,534 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 75 K € | 41 K € | 40 K € | 40 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 74 K € | 39 K € | 39 K € | 39 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 328 € | 2,212 € | 546 € | 1,468 € |
| Accruals and deferrals | 0 € | 66 € | 0 € | 111 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 78 K € | 45 K € | 46 K € | 48 K € |
| Equity | 4,999 € | 7,055 € | 9,073 € | 8,946 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −657 € | 1,022 € | 2,055 € | 4,073 € |
| Profit/loss for the accounting period after tax | 656 € | 1,033 € | 2,018 € | −127 € |
| Liabilities | 73 K € | 38 K € | 37 K € | 39 K € |
| Non-current liabilities | 68 € | 83 € | 86 € | 86 € |
| Current liabilities | 73 K € | 38 K € | 37 K € | 39 K € |
| Short-term financial assistance | 0 € | 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 € | 0 € |
Tax liability trend
15 registered activities
Address Sever 3337, 04001 Košice-Sever, Slovenská republika
Address Alšavská 1094/4, 04001 Košice-Vyšné Opátske, Slovenská republika
Address Sever 3337, 04001 Košice, Slovenská republika
Address Sever 3337, 04001 Košice-Sever, Slovenská republika
Address Alšavská 1094/4, 04001 Košice-Vyšné Opátske, Slovenská republika
Registered in Business Register
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