Company data from Slovak public registers
Company financial profile・Company ID 47133899・Baltická 1359/2, 040 12 Košice-Nad jazerom・Founded 2013
Turnover 2025
9,369 €
−28 %Profit 2025
60 €
−75 %Assets
5,333 €
+39 %Equity
1,286 €
+4.8 %Debt ratio
75.9 %
+7.8 ppGross margin
55.6 %
−7.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−1.2 ppProfit / revenue
ROA
1.1 %
−5.0 ppReturn on assets
ROE
4.7 %
−15 ppReturn on equity
Current ratio
1.36
−11 %Current assets / current liabilities
Earnings before tax
400 €
−31 %Profit + income tax
Effective tax
85.0 %
+26 ppIncome tax / earnings before tax
Net working capital
1,414 €
+5.5 %Current assets − current liabilities
Revenue CAGR
-8.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 13 K € | 13 K € | 9,369 € |
| Value added | 4,182 € | 6,486 € | 8,232 € | 5,208 € |
| Operating revenue | 23 K € | 16 K € | 13 K € | 9,369 € |
| Profit after tax | −12 K € | 71 € | 237 € | 60 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 17 K € | 18 K € | 3,839 € | 5,333 € |
| Non-current assets | 7,795 € | 3,118 € | 0 € | 0 € |
| Property, plant and equipment | 7,795 € | 3,118 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,209 € | 15 K € | 3,839 € | 5,333 € |
| Inventory | 30 € | 1,029 € | 1,639 € | 477 € |
| Non-current receivables | 0 € | −223 € | 0 € | 0 € |
| Current receivables | 657 € | 14 K € | 12 € | 3,690 € |
| Financial accounts | 8,522 € | 372 € | 2,188 € | 1,166 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 18 K € | 3,839 € | 5,333 € |
| Equity | −17 K € | 989 € | 1,227 € | 1,286 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −11 K € | −22 K € | −22 K € | −22 K € |
| Profit/loss for the accounting period after tax | −12 K € | 71 € | 237 € | 60 € |
| Liabilities | 34 K € | 17 K € | 2,612 € | 4,047 € |
| Non-current liabilities | 85 € | 99 € | 113 € | 128 € |
| Current liabilities | 34 K € | 17 K € | 2,499 € | 3,919 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
40 registered activities
Address Baltická 1359/2, 04012 Košice-Nad jazerom, Slovenská republika
Address Baltická 1359/2, 04012 Košice-Nad jazerom, Slovenská republika
Registered in Business Register
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