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Company data from Slovak public registers
Company financial profile・Company ID 47556927・Hrnčiarska 2/A, 04001 Košice-Staré Mesto・Founded 2013
Turnover 2025
70 K €
−3.4 %Profit 2025
−8,542 €
+6.7 %Assets
54 K €
+29 %Equity
−83 K €
−13 %Debt ratio
253.0 %
−22 ppGross margin
28.6 %
+5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.1 %
+0.4 ppProfit / revenue
ROA
-15.8 %
+6.0 ppReturn on assets
ROE
10.3 %
−2.1 ppReturn on equity
Current ratio
0.40
+8.2 %Current assets / current liabilities
Earnings before tax
−7,582 €
+7.5 %Profit + income tax
Effective tax
-12.7 %
−0.9 ppIncome tax / earnings before tax
Net working capital
−83 K €
−13 %Current assets − current liabilities
Revenue CAGR
-2.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 74 K € | 69 K € | 72 K € | 70 K € |
| Value added | 14 K € | 22 K € | 17 K € | 20 K € |
| Operating revenue | 74 K € | 69 K € | 73 K € | 70 K € |
| Profit after tax | −8,395 € | −1,899 € | −9,155 € | −8,542 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 35 K € | 46 K € | 42 K € | 54 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 | 35 K € | 46 K € | 42 K € | 54 K € |
| Inventory | 29 K € | 37 K € | 35 K € | 42 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 378 € | 1,005 € | 1,021 € | 809 € |
| Financial accounts | 5,293 € | 7,750 € | 5,640 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 46 K € | 42 K € | 54 K € |
| Equity | −62 K € | −64 K € | −73 K € | −83 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −61 K € | −69 K € | −71 K € | −81 K € |
| Profit/loss for the accounting period after tax | −8,395 € | −1,899 € | −9,155 € | −8,542 € |
| Liabilities | 97 K € | 110 K € | 115 K € | 137 K € |
| Non-current liabilities | 304 € | 270 € | 240 € | −117 € |
| Current liabilities | 97 K € | 110 K € | 115 K € | 137 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
17 registered activities
Address Kavečianska cesta 31, 04001 Košice-Sever, Slovenská republika
Address Kavečianska cesta 31, 04001 Košice-Sever, Slovenská republika
Registered in Business Register
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