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Company data from Slovak public registers
Company financial profile・Company ID 47019735・Jarmočná 2, 040 01 Košice - mestská časť Juh・Founded 2013
Turnover 2025
84 K €
+17 %Profit 2025
−13 K €
−334 %Assets
41 K €
+36 %Equity
−16 K €
−513 %Debt ratio
139.5 %
+31 ppGross margin
14.3 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.0 %
−24 ppProfit / revenue
ROA
-33.1 %
−52 ppReturn on assets
ROE
83.7 %
+303 ppReturn on equity
Current ratio
1.52
+92 %Current assets / current liabilities
Earnings before tax
−13 K €
−269 %Profit + income tax
Effective tax
-7.7 %
−30 ppIncome tax / earnings before tax
Net working capital
11 K €
+281 %Current assets − current liabilities
Revenue CAGR
7.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 55 K € | 59 K € | 69 K € | 78 K € |
| Value added | 9,130 € | 6,821 € | 19 K € | 11 K € |
| Operating revenue | 55 K € | 59 K € | 72 K € | 84 K € |
| Profit after tax | −44 € | −3,554 € | 5,768 € | −13 K € |
| Income tax | 0 € | 0 € | 1,640 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 18 K € | 16 K € | 30 K € | 41 K € |
| Non-current assets | 8,393 € | 8,876 € | 7,299 € | 8,730 € |
| Property, plant and equipment | 8,393 € | 8,876 € | 7,299 € | 8,730 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,462 € | 7,437 € | 23 K € | 32 K € |
| Inventory | 938 € | 910 € | 910 € | 4,429 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,947 € | 2,809 € | 1,142 € | 3,731 € |
| Financial accounts | 5,577 € | 3,718 € | 21 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 16 K € | 30 K € | 41 K € |
| Equity | −4,843 € | −8,397 € | −2,630 € | −16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −9,799 € | −9,843 € | −13 K € | −7,630 € |
| Profit/loss for the accounting period after tax | −44 € | −3,554 € | 5,768 € | −13 K € |
| Liabilities | 23 K € | 25 K € | 33 K € | 57 K € |
| Non-current liabilities | 16 € | 34 € | 65 € | 155 € |
| Current liabilities | 15 K € | 19 K € | 29 K € | 21 K € |
| Long-term bank loans | 7,820 € | 5,816 € | 3,812 € | 36 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Jantárová 2, 04001 Košice - mestská časť Juh, Slovenská republika
Address Popradská 64/I, 04011 Košice-Sever, Slovenská republika
Address Jantárová 2, 04001 Košice - mestská časť Juh, Slovenská republika
Address Popradská 64/I, 04011 Košice-Sever, Slovenská republika
Registered in Business Register
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