Company data from Slovak public registers
Company financial profile・Company ID 47445327・Tešedíkova 613/9, 04017 Košice・Founded 2013
Turnover 2025
47 K €
−33 %Profit 2025
−4,923 €
−208 %Assets
19 K €
−33 %Equity
−32 K €
−18 %Debt ratio
269.1 %
+73 ppGross margin
28.3 %
−3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.6 %
−17 ppProfit / revenue
ROA
-26.1 %
−42 ppReturn on assets
ROE
15.4 %
+32 ppReturn on equity
Current ratio
0.14
−44 %Current assets / current liabilities
Earnings before tax
−4,583 €
−183 %Profit + income tax
Effective tax
-7.4 %
−25 ppIncome tax / earnings before tax
Net working capital
−44 K €
−5.0 %Current assets − current liabilities
Revenue CAGR
-11.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 68 K € | 68 K € | 69 K € | 47 K € |
| Value added | 12 K € | 23 K € | 22 K € | 13 K € |
| Operating revenue | 68 K € | 69 K € | 69 K € | 47 K € |
| Profit after tax | −4,073 € | 4,590 € | 4,573 € | −4,923 € |
| Income tax | 0 € | 639 € | 960 € | 340 € |
| Current income tax | — | 639 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 30 K € | 36 K € | 28 K € | 19 K € |
| Non-current assets | 21 K € | 17 K € | 14 K € | 12 K € |
| Property, plant and equipment | 21 K € | 17 K € | 14 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,567 € | 19 K € | 13 K € | 6,805 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,373 € | 662 € | 286 € | 822 € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 7,194 € | 18 K € | 13 K € | 5,983 € |
| Accruals and deferrals | — | 178 € | 374 € | 195 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 36 K € | 28 K € | 19 K € |
| Equity | −36 K € | −32 K € | −27 K € | −32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 38 € | 268 € | 496 € |
| Profit/loss of previous years | −37 K € | −41 K € | −37 K € | −33 K € |
| Profit/loss for the accounting period after tax | −4,073 € | 4,590 € | 4,573 € | −4,923 € |
| Liabilities | 66 K € | 68 K € | 55 K € | 51 K € |
| Non-current liabilities | 0 € | 333 € | 387 € | 442 € |
| Current liabilities | 66 K € | 67 K € | 55 K € | 50 K € |
| Short-term financial assistance | — | 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 € |
Tax liability trend
5 registered activities
Address Tešedíkova 613/9, 04017 Košice, Slovenská republika
Address Tešedíkova 613/9, 04017 Košice - mestská časť Barca, Slovenská republika
Address Tešedíkova 613/9, 04017 Košice, Slovenská republika
Registered in Business Register
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