Company data from Slovak public registers
Company financial profile・Company ID 47437791・Gelnická 1459/73, 04011 Košice-Pereš・Founded 2013
Turnover 2025
96 K €
+3.4 %Profit 2025
−47 K €
+19 %Assets
29 K €
+12 %Equity
−330 K €
−17 %Debt ratio
1,257.6 %
+42 ppGross margin
-36.5 %
−28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-49.2 %
+14 ppProfit / revenue
ROA
-165.7 %
+65 ppReturn on assets
ROE
14.3 %
−6.4 ppReturn on equity
Current ratio
0.05
+72 %Current assets / current liabilities
Earnings before tax
−46 K €
+20 %Profit + income tax
Effective tax
-2.1 %
−0.4 ppIncome tax / earnings before tax
Net working capital
−340 K €
−14 %Current assets − current liabilities
Revenue CAGR
2.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 99 K € | 77 K € | 89 K € | 70 K € |
| Value added | 30 K € | −17 K € | −7,365 € | −25 K € |
| Operating revenue | 106 K € | 80 K € | 93 K € | 96 K € |
| Profit after tax | −15 K € | −78 K € | −59 K € | −47 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 63 K € | 34 K € | 25 K € | 29 K € |
| Non-current assets | 39 K € | 26 K € | 16 K € | 11 K € |
| Property, plant and equipment | 39 K € | 26 K € | 16 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 8,457 € | 8,903 € | 18 K € |
| Inventory | 8,547 € | 1,800 € | 2,680 € | 3,455 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 3,948 € | 4,266 € | 500 € |
| Financial accounts | 16 K € | 2,709 € | 1,957 € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 63 K € | 34 K € | 25 K € | 29 K € |
| Equity | −146 K € | −224 K € | −283 K € | −330 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −136 K € | −151 K € | −229 K € | −288 K € |
| Profit/loss for the accounting period after tax | −15 K € | −78 K € | −59 K € | −47 K € |
| Liabilities | 210 K € | 259 K € | 308 K € | 359 K € |
| Non-current liabilities | 564 € | 768 € | 936 € | 1,069 € |
| Current liabilities | 209 K € | 258 K € | 308 K € | 358 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
30 registered activities
Address Gelnická 1459/73, 04011 Košice-Pereš, Slovenská republika
Address Gelnická 1459/73, 04011 Košice-Pereš, Slovenská republika
Address Gelnická 1459/73, 04011 Košice-Pereš, Slovenská republika
Address Gelnická 1459/73, 04011 Košice-Pereš, Slovenská republika
Registered in Business Register
1 entry from the business register
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