Company data from Slovak public registers
Company financial profile・Company ID 47418915・Levočská 1375/4, 04012 Košice - mestská časť Nad jazerom・Founded 2013
Turnover 2025
13 K €
−0.6 %Profit 2025
537 €
+114 %Assets
64 K €
+0.7 %Equity
−14 K €
+3.8 %Debt ratio
121.0 %
−1.0 ppGross margin
-0.6 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.0 %
+32 ppProfit / revenue
ROA
0.8 %
+6.7 ppReturn on assets
ROE
-4.0 %
−31 ppReturn on equity
Current ratio
0.92
+4.2 %Current assets / current liabilities
Earnings before tax
877 €
+126 %Profit + income tax
Effective tax
38.8 %
+49 ppIncome tax / earnings before tax
Net working capital
−5,226 €
+33 %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 | 112 K € | 78 K € | 13 K € | 7,858 € |
| Value added | 6,154 € | −19 K € | 50 € | −46 € |
| Operating revenue | 112 K € | 87 K € | 13 K € | 13 K € |
| Profit after tax | 304 € | −16 K € | −3,737 € | 537 € |
| Income tax | 29 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 71 K € | 67 K € | 64 K € | 64 K € |
| Non-current assets | 0 € | 2,844 € | 1,969 € | 0 € |
| Property, plant and equipment | 0 € | 2,844 € | 1,969 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 71 K € | 64 K € | 62 K € | 64 K € |
| Inventory | 61 K € | 55 K € | 51 K € | 50 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,692 € | 1,409 € | 748 € | 988 € |
| Financial accounts | 7,116 € | 7,830 € | 10 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 71 K € | 67 K € | 64 K € | 64 K € |
| Equity | 6,026 € | −10 K € | −14 K € | −14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 544 € | 544 € | −16 K € | −20 K € |
| Profit/loss for the accounting period after tax | 304 € | −16 K € | −3,737 € | 537 € |
| Liabilities | 65 K € | 78 K € | 78 K € | 78 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 59 K € | 69 K € | 70 K € | 69 K € |
| Long-term bank loans | 1,144 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5,105 € | 8,377 € | 8,182 € | 8,178 € |
| Provisions | 0 € | 0 € | 0 € | 100 € |
Tax liability trend
16 registered activities
Address Košice - mestská časť Sever, 04001 Košice - mestská časť Sever, Slovenská republika
Address Czambelova 77/1, 04001 Košice - Sever, Slovenská republika
Address Košice - mestská časť Sever, 04001 Košice - mestská časť Sever, Slovenská republika
Address Czambelova 77/1, 04001 Košice - Sever, Slovenská republika
Registered in Business Register
Contact Company s.r.o.
Levočská 1375/4, 04012 Košice - mestská časť Nad jazerom
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