Company data from Slovak public registers
Company financial profile・Company ID 47442786・Letná 32, 04001 Košice-Staré mesto・Founded 2013
Turnover 2025
69 K €
+2.5 %Profit 2025
−2,994 €
−183 %Assets
49 K €
+92 %Equity
−11 K €
−35 %Debt ratio
123.2 %
−9.7 ppGross margin
-0.7 %
−7.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.3 %
−9.7 ppProfit / revenue
ROA
-6.1 %
−20 ppReturn on assets
ROE
26.1 %
+69 ppReturn on equity
Current ratio
0.63
−43 %Current assets / current liabilities
Earnings before tax
−2,034 €
−145 %Profit + income tax
Effective tax
-47.2 %
−68 ppIncome tax / earnings before tax
Net working capital
−9,204 €
−465 %Current assets − current liabilities
Revenue CAGR
8.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 51 K € | 67 K € | 69 K € |
| Value added | −6,365 € | −592 € | 4,793 € | −463 € |
| Operating revenue | 47 K € | 51 K € | 67 K € | 69 K € |
| Profit after tax | −6,467 € | −1,258 € | 3,603 € | −2,994 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 16 K € | 20 K € | 26 K € | 49 K € |
| Non-current assets | 0 € | 0 € | 0 € | 34 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 34 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 20 K € | 26 K € | 16 K € |
| Inventory | 9,728 € | 8,703 € | 1,393 € | 2,568 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,783 € | 9,257 € | 9,280 € | 10 K € |
| Financial accounts | 1,050 € | 2,364 € | 15 K € | 2,865 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 20 K € | 26 K € | 49 K € |
| Equity | −11 K € | −12 K € | −8,480 € | −11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −10 K € | −16 K € | −18 K € | −14 K € |
| Profit/loss for the accounting period after tax | −6,467 € | −1,258 € | 3,603 € | −2,994 € |
| Liabilities | 26 K € | 32 K € | 34 K € | 61 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 25 K € |
| Current liabilities | 15 K € | 21 K € | 23 K € | 25 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
39 registered activities
Address Letná 32, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Letná 32, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Stropkovská 19, 04011 Košice-Západ, Slovenská republika
Address Letná 32, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Letná 32, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Stropkovská 19, 04011 Košice-Západ, Slovenská republika
Registered in Business Register
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