Company data from Slovak public registers
Company financial profile・Company ID 47567741・Fábryho 12, 04022 Košice・Founded 2013
Turnover 2025
198 K €
+16 %Profit 2025
−27 K €
+44 %Assets
38 K €
−21 %Equity
−22 K €
+49 %Debt ratio
159.5 %
−32 ppGross margin
-5.5 %
+9.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.9 %
+15 ppProfit / revenue
ROA
-72.8 %
+30 ppReturn on assets
ROE
122.3 %
+11 ppReturn on equity
Current ratio
0.11
−17 %Current assets / current liabilities
Earnings before tax
−27 K €
+44 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−53 K €
+34 %Current assets − current liabilities
Revenue CAGR
21.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 134 K € | 98 K € | 163 K € | 192 K € |
| Value added | −28 K € | −27 K € | −24 K € | −11 K € |
| Operating revenue | 138 K € | 110 K € | 170 K € | 198 K € |
| Profit after tax | −50 K € | −41 K € | −49 K € | −27 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 41 K € | 54 K € | 48 K € | 38 K € |
| Non-current assets | 39 K € | 52 K € | 36 K € | 31 K € |
| Property, plant and equipment | 39 K € | 52 K € | 36 K € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,135 € | 2,018 € | 12 K € | 6,346 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 833 € | 1,326 € | 1,015 € | 1,028 € |
| Financial accounts | 1,302 € | 692 € | 11 K € | 5,318 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 41 K € | 54 K € | 48 K € | 38 K € |
| Equity | −22 K € | −36 K € | −44 K € | −22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 22 K € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −50 K € | −41 K € | −49 K € | −27 K € |
| Liabilities | 63 K € | 90 K € | 92 K € | 60 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 1,056 € |
| Current liabilities | 63 K € | 90 K € | 92 K € | 59 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
7 registered activities
Address Vodná 1383/13, 04414 Čaňa, Slovenská republika
Address Čínska 2, 04013 Košice, Slovenská republika
Address Vodná 1383/13, 04414 Čaňa, Slovenská republika
Address Čínska 2, 04013 Košice, Slovenská republika
Registered in Business Register
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