Company data from Slovak public registers
Company financial profile・Company ID 46953400・Čordákova 1232/5, 04023 Košice・Founded 2013
Turnover 2025
23 K €
−26 %Profit 2025
−32 K €
−68 %Assets
121 K €
+5.1 %Equity
−28 K €
+18 %Debt ratio
123.0 %
−6.7 ppGross margin
-14.9 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-138.1 %
−77 ppProfit / revenue
ROA
-26.2 %
−9.8 ppReturn on assets
ROE
113.0 %
+58 ppReturn on equity
Current ratio
7.86
+14 %Current assets / current liabilities
Earnings before tax
−31 K €
−69 %Profit + income tax
Effective tax
-1.1 %
+0.7 ppIncome tax / earnings before tax
Net working capital
13 K €
−11 %Current assets − current liabilities
Revenue CAGR
-12.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 35 K € | 31 K € | 23 K € |
| Value added | 7,876 € | −9,313 € | −513 € | −3,421 € |
| Operating revenue | 38 K € | 35 K € | 31 K € | 23 K € |
| Profit after tax | −6,957 € | −20 K € | −19 K € | −32 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 132 K € | 115 K € | 115 K € | 121 K € |
| Non-current assets | 112 K € | 104 K € | 98 K € | 106 K € |
| Property, plant and equipment | 112 K € | 104 K € | 98 K € | 106 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 11 K € | 17 K € | 15 K € |
| Inventory | 15 K € | 7,397 € | 10 K € | 13 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,450 € | 135 € | 10 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,848 € | 3,054 € | 6,721 € | 1,808 € |
| Accruals and deferrals | 129 € | 35 € | 86 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 132 K € | 115 K € | 115 K € | 121 K € |
| Equity | −34 K € | −35 K € | −34 K € | −28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 252 € | 252 € | 252 € | 252 € |
| Profit/loss of previous years | −98 K € | −85 K € | −86 K € | −67 K € |
| Profit/loss for the accounting period after tax | −6,957 € | −20 K € | −19 K € | −32 K € |
| Liabilities | 166 K € | 149 K € | 149 K € | 149 K € |
| Non-current liabilities | 196 € | 196 € | 219 € | 277 € |
| Current liabilities | 11 K € | 2,640 € | 2,446 € | 1,865 € |
| Short-term financial assistance | 155 K € | 147 K € | 147 K € | 147 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 | 126 € | 126 € | 131 € | 193 € |
Tax liability trend
4 registered activities
Address Plzenská 2433/2B, 04011 Košice - mestská časť Západ, Slovenská republika
Address Čordákova 1232/5, 04023 Košice, Slovenská republika
Address Čordákova 1232/5, 04023 Košice, Slovenská republika
Address Čordákova 1232/5, 04023 Košice, Slovenská republika
Address Čordákova 1232/5, 04023 Košice, Slovenská republika
Address Plzenská 2433/2B, 04011 Košice - mestská časť Západ, Slovenská republika
Address Čordákova 1232/5, 04023 Košice, Slovenská republika
Address Čordákova 1232/5, 04023 Košice, Slovenská republika
Address Čordákova 1232/5, 04023 Košice, Slovenská republika
Address Čordákova 1232/5, 04023 Košice, Slovenská republika
Address Čordákova 1232/5, 04023 Košice, Slovenská republika
Registered in Business Register
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