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Company data from Slovak public registers
Company financial profile・Company ID 47401231・Ražná 21, 04001 Košice-Vyšné Opátske・Founded 2014
Turnover 2025
34 K €
−7.8 %Profit 2025
−5,000 €
+57 %Assets
40 K €
−13 %Equity
500 €
−81 %Debt ratio
98.8 %
+4.4 ppGross margin
14.6 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.8 %
+17 ppProfit / revenue
ROA
-12.4 %
+13 ppReturn on assets
ROE
-1,000.0 %
−553 ppReturn on equity
Current ratio
0.54
+19 %Current assets / current liabilities
Earnings before tax
−4,660 €
+59 %Profit + income tax
Effective tax
-7.3 %
−4.3 ppIncome tax / earnings before tax
Net working capital
−18 K €
+23 %Current assets − current liabilities
Revenue CAGR
10.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 50 K € | 37 K € | 34 K € |
| Value added | 1,588 € | 13 K € | −1,959 € | 4,906 € |
| Operating revenue | 32 K € | 50 K € | 37 K € | 34 K € |
| Profit after tax | −5,370 € | 4,706 € | −12 K € | −5,000 € |
| Income tax | 0 € | 625 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 42 K € | 53 K € | 46 K € | 40 K € |
| Non-current assets | 33 K € | 29 K € | 26 K € | 19 K € |
| Property, plant and equipment | 33 K € | 29 K € | 26 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,133 € | 24 K € | 20 K € | 21 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,188 € | 4,296 € | 7,455 € | 2,683 € |
| Financial accounts | 4,945 € | 20 K € | 12 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 42 K € | 53 K € | 46 K € | 40 K € |
| Equity | 9,576 € | 14 K € | 2,609 € | 500 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 9,446 € | 4,076 € | 8,782 € | 0 € |
| Profit/loss for the accounting period after tax | −5,370 € | 4,706 € | −12 K € | −5,000 € |
| Liabilities | 33 K € | 39 K € | 43 K € | 40 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 33 K € | 39 K € | 43 K € | 40 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 136 € | 0 € | 160 € | 157 € |
Tax liability trend
173 registered activities
Address Ražná 21, 04001 Košice-Vyšné Opátske, Slovenská republika
Address Ražná 21, 04001 Košice-Vyšné Opátske, Slovenská republika
Registered in Business Register
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