Company data from Slovak public registers
Company financial profile・Company ID 47432691・Štítová 2/1243, 040 01 Košice-Staré Mesto・Founded 2013
Turnover 2025
28 K €
−37 %Profit 2025
−17 K €
−919 %Assets
36 K €
+40 %Equity
5,011 €
−49 %Debt ratio
85.9 %
+24 ppGross margin
41.7 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-60.3 %
−65 ppProfit / revenue
ROA
-47.2 %
−55 ppReturn on assets
ROE
-334.6 %
−356 ppReturn on equity
Current ratio
0.25
−71 %Current assets / current liabilities
Earnings before tax
−16 K €
−782 %Profit + income tax
Effective tax
-2.1 %
−17 ppIncome tax / earnings before tax
Net working capital
−9,990 €
−531 %Current assets − current liabilities
Revenue CAGR
-3.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 34 K € | 44 K € | 28 K € |
| Value added | 20 K € | 15 K € | 25 K € | 12 K € |
| Operating revenue | 49 K € | 34 K € | 44 K € | 28 K € |
| Profit after tax | −5,626 € | −15 K € | 2,046 € | −17 K € |
| Income tax | 0 € | 0 € | 361 € | 340 € |
| Current income tax | 0 € | 0 € | 361 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 49 K € | 29 K € | 25 K € | 36 K € |
| Non-current assets | 37 K € | 22 K € | 13 K € | 30 K € |
| Property, plant and equipment | 37 K € | 22 K € | 13 K € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 5,048 € | 11 K € | 3,404 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,914 € | 1,793 € | 7,921 € | 3,024 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,601 € | 3,255 € | 3,124 € | 380 € |
| Accruals and deferrals | 1,678 € | 1,592 € | 1,467 € | 2,060 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 49 K € | 29 K € | 25 K € | 36 K € |
| Equity | 768 € | 7,731 € | 9,777 € | 5,011 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 1,394 € | 10 K € | −5,269 € | 8,777 € |
| Profit/loss for the accounting period after tax | −5,626 € | −15 K € | 2,046 € | −17 K € |
| Liabilities | 49 K € | 21 K € | 16 K € | 30 K € |
| Non-current liabilities | 16 K € | 9,502 € | 2,931 € | 17 K € |
| Current liabilities | 33 K € | 12 K € | 13 K € | 13 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Štítová 2/1243, 04001 Košice-Staré Mesto, Slovenská republika
Address Štítová 2/1243, 04001 Košice-Staré Mesto, Slovenská republika
Registered in Business Register
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