Company data from Slovak public registers
Company financial profile・Company ID 47000261・Alejová 2, 04296 Košice - mestská časť Juh・Founded 2013
Turnover 2025
13 K €
−58 %Profit 2025
2,282 €
−79 %Assets
18 K €
+14 %Equity
−5,282 €
+30 %Debt ratio
129.4 %
−19 ppGross margin
31.2 %
−1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.0 %
−18 ppProfit / revenue
ROA
12.7 %
−57 ppReturn on assets
ROE
-43.2 %
+102 ppReturn on equity
Current ratio
0.30
+46 %Current assets / current liabilities
Earnings before tax
2,622 €
−77 %Profit + income tax
Effective tax
13.0 %
+9.9 ppIncome tax / earnings before tax
Net working capital
−16 K €
+12 %Current assets − current liabilities
Revenue CAGR
6.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 27 K € | 12 K € | 13 K € |
| Value added | −2,900 € | 2,429 € | 3,900 € | 4,198 € |
| Operating revenue | 29 K € | 27 K € | 32 K € | 13 K € |
| Profit after tax | −19 K € | −19 K € | 11 K € | 2,282 € |
| Income tax | 0 € | 0 € | 346 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 36 K € | 27 K € | 16 K € | 18 K € |
| Non-current assets | 32 K € | 22 K € | 11 K € | 11 K € |
| Property, plant and equipment | 32 K € | 22 K € | 11 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,575 € | 5,059 € | 4,841 € | 7,063 € |
| Inventory | 1,661 € | 1,541 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,333 € | 975 € | 4,516 € | 3,582 € |
| Financial accounts | 581 € | 2,543 € | 325 € | 3,481 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 27 K € | 16 K € | 18 K € |
| Equity | 774 € | −19 K € | −7,564 € | −5,282 € |
| Share capital | 5,001 € | 5,001 € | 5,001 € | 5,001 € |
| Profit/loss of previous years | 15 K € | −4,727 € | −24 K € | −13 K € |
| Profit/loss for the accounting period after tax | −19 K € | −19 K € | 11 K € | 2,282 € |
| Liabilities | 35 K € | 46 K € | 23 K € | 23 K € |
| Non-current liabilities | 4,154 € | 2,158 € | 40 € | 0 € |
| Current liabilities | 31 K € | 44 K € | 23 K € | 23 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Košické Oľšany 8, 04442 Košické Oľšany, Slovenská republika
Address Jazerná 9, 04414 Čaňa, Slovenská republika
Address Americká trieda 3, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Jazerná 9, 04414 Čaňa, Slovenská republika
Address Košické Oľšany 8, 04442 Košické Oľšany, Slovenská republika
Address Jazerná 9, 04414 Čaňa, Slovenská republika
Address Americká trieda 3, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Košické Oľšany 8, 04442 Košické Oľšany, Slovenská republika
Address Jazerná 9, 04414 Čaňa, Slovenská republika
Registered in Business Register
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