Company data from Slovak public registers
Company financial profile・Company ID 47111275・Jantárová 1506/4, 04001 Košice・Founded 2013
Turnover 2025
149 K €
+27 %Profit 2025
−12 K €
+11 %Assets
35 K €
−4.4 %Equity
−30 K €
−63 %Debt ratio
185.9 %
+36 ppGross margin
1.6 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.9 %
+3.4 ppProfit / revenue
ROA
-33.2 %
+2.4 ppReturn on assets
ROE
38.6 %
−32 ppReturn on equity
Current ratio
0.54
−19 %Current assets / current liabilities
Earnings before tax
−11 K €
+12 %Profit + income tax
Effective tax
-8.9 %
−1.0 ppIncome tax / earnings before tax
Net working capital
−30 K €
−63 %Current assets − current liabilities
Revenue CAGR
-3.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 123 K € | 127 K € | 117 K € | 149 K € |
| Value added | 4,290 € | 7,208 € | 1,495 € | 2,372 € |
| Operating revenue | 123 K € | 127 K € | 117 K € | 149 K € |
| Profit after tax | −7,229 € | −4,420 € | −13 K € | −12 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 46 K € | 43 K € | 37 K € | 35 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 46 K € | 43 K € | 37 K € | 35 K € |
| Inventory | 11 K € | 11 K € | 11 K € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 185 € | 15 K € | 21 K € |
| Financial accounts | 23 K € | 32 K € | 11 K € | 3,610 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 46 K € | 43 K € | 37 K € | 35 K € |
| Equity | −1,058 € | −5,477 € | −19 K € | −30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 671 € | −6,557 € | −11 K € | −24 K € |
| Profit/loss for the accounting period after tax | −7,229 € | −4,420 € | −13 K € | −12 K € |
| Liabilities | 47 K € | 49 K € | 56 K € | 66 K € |
| Non-current liabilities | 143 € | 183 € | 192 € | 236 € |
| Current liabilities | 47 K € | 49 K € | 56 K € | 66 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
51 registered activities
Address Jantárová 1506/4, 04001 Košice, Slovenská republika
Address Ludmanská 3, 04001 Košice, Slovenská republika
Address Jantárová 1506/4, 04001 Košice, Slovenská republika
Address Ludmanská 3, 04001 Košice, Slovenská republika
Address Mlynárska 16, 04001 Košice, Slovenská republika
Registered in Business Register
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