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Company data from Slovak public registers
Company financial profile・Company ID 47368934・Varšavská 2595/31, 04013 Košice・Founded 2013
Turnover 2025
13 K €
+6.1 %Profit 2025
−3,551 €
+39 %Assets
93 K €
−3.0 %Equity
−91 K €
+26 %Debt ratio
197.8 %
−30 ppGross margin
14.5 %
+9.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-28.0 %
+20 ppProfit / revenue
ROA
-3.8 %
+2.2 ppReturn on assets
ROE
3.9 %
−0.8 ppReturn on equity
Current ratio
0.02
+19 %Current assets / current liabilities
Earnings before tax
−3,211 €
+41 %Profit + income tax
Effective tax
-10.6 %
−4.3 ppIncome tax / earnings before tax
Net working capital
−100 K €
+25 %Current assets − current liabilities
Revenue CAGR
-9.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,061 € | 9,930 € | 12 K € | 13 K € |
| Value added | −3,632 € | −4,671 € | 655 € | 1,833 € |
| Operating revenue | 12 K € | 11 K € | 12 K € | 13 K € |
| Profit after tax | −23 K € | −17 K € | −5,788 € | −3,551 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 114 K € | 101 K € | 96 K € | 93 K € |
| Non-current assets | 109 K € | 98 K € | 94 K € | 91 K € |
| Property, plant and equipment | 101 K € | 89 K € | 86 K € | 83 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 8,298 € | 8,298 € | 8,298 € | 8,298 € |
| Current assets | 4,374 € | 3,508 € | 2,155 € | 1,916 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 497 € | 1,455 € | 1,009 € | 777 € |
| Financial accounts | 3,877 € | 2,053 € | 1,146 € | 1,139 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 114 K € | 101 K € | 96 K € | 93 K € |
| Equity | −100 K € | −117 K € | −122 K € | −91 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −82 K € | −105 K € | −122 K € | −93 K € |
| Profit/loss for the accounting period after tax | −23 K € | −17 K € | −5,788 € | −3,551 € |
| Liabilities | 213 K € | 218 K € | 218 K € | 184 K € |
| Non-current liabilities | 83 K € | 83 K € | 83 K € | 83 K € |
| Current liabilities | 130 K € | 135 K € | 136 K € | 102 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
24 registered activities
Address Sofijská 2478/22, 04013 Košice, Slovenská republika
Address Sofijská 2478/22, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Sofijská 2478/22, 04013 Košice, Slovenská republika
Registered in Business Register
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