Company data from Slovak public registers
Company financial profile・Company ID 47469358・Lichardova 2, 04001 Košice-Juh・Founded 2013
Turnover 2025
3,500 €
−91 %Profit 2025
−3,287 €
−178 %Assets
12 K €
−17 %Equity
−6,456 €
−865 %Debt ratio
153.0 %
+48 ppGross margin
-0.7 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-93.9 %
−104 ppProfit / revenue
ROA
-27.0 %
−56 ppReturn on assets
ROE
50.9 %
+679 ppReturn on equity
Current ratio
0.65
−32 %Current assets / current liabilities
Earnings before tax
−2,947 €
−165 %Profit + income tax
Effective tax
-11.5 %
−19 ppIncome tax / earnings before tax
Net working capital
−6,456 €
−865 %Current assets − current liabilities
Revenue CAGR
-32.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 40 K € | 3,500 € |
| Value added | −400 € | −3,162 € | 7,365 € | −24 € |
| Operating revenue | 0 € | 0 € | 40 K € | 3,500 € |
| Profit after tax | −4,820 € | −5,329 € | 4,200 € | −3,287 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 52 K € | 43 K € | 15 K € | 12 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 52 K € | 43 K € | 15 K € | 12 K € |
| Inventory | 40 K € | 40 K € | 14 K € | 10 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 41 € | 1,973 € | 0 € | 123 € |
| Financial accounts | 12 K € | 1,217 € | 949 € | 1,805 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 52 K € | 43 K € | 15 K € | 12 K € |
| Equity | 460 € | −4,869 € | −669 € | −6,456 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 280 € | −4,540 € | −9,869 € | −8,169 € |
| Profit/loss for the accounting period after tax | −4,820 € | −5,329 € | 4,200 € | −3,287 € |
| Liabilities | 51 K € | 48 K € | 15 K € | 19 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 51 K € | 48 K € | 15 K € | 19 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
12 registered activities
Address Gelnická 109, 04011 Košice-Pereš, Slovenská republika
Address Potočná 26, 04001 Košice-Sever, Slovenská republika
Address Gelnická 109, 04011 Košice-Pereš, Slovenská republika
Address Potočná 26, 04001 Košice-Sever, Slovenská republika
Registered in Business Register
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