Company data from Slovak public registers
Company financial profile・Company ID 47573317・Jaltská 771/11, 04022 Košice-Dargovských hrdinov・Founded 2013
Turnover 2025
10 K €
+49 %Profit 2025
407 €
+104 %Assets
1,520 €
−41 %Equity
−33 K €
+1.2 %Debt ratio
2,266.5 %
+882 ppGross margin
25.0 %
+91 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.1 %
+170 ppProfit / revenue
ROA
26.8 %
+454 ppReturn on assets
ROE
-1.2 %
−35 ppReturn on equity
Current ratio
0.04
−39 %Current assets / current liabilities
Earnings before tax
747 €
+107 %Profit + income tax
Effective tax
45.5 %
+46 ppIncome tax / earnings before tax
Net working capital
−33 K €
+1.2 %Current assets − current liabilities
Revenue CAGR
-16.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,999 € | 5,250 € | 6,701 € | 9,904 € |
| Value added | −6,579 € | −6,936 € | −4,399 € | 2,472 € |
| Operating revenue | 4,835 € | 5,250 € | 6,701 € | 10 K € |
| Profit after tax | −12 K € | −14 K € | −11 K € | 407 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1,408 € | 2,248 € | 2,595 € | 1,520 € |
| 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 | 1,408 € | 2,248 € | 2,595 € | 1,520 € |
| Inventory | 412 € | 618 € | 1,206 € | 1,208 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 250 € | 293 € | 446 € | 0 € |
| Financial accounts | 746 € | 1,337 € | 943 € | 312 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1,408 € | 2,248 € | 2,595 € | 1,520 € |
| Equity | −27 K € | −41 K € | −33 K € | −33 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −20 K € | −33 K € | −28 K € | −39 K € |
| Profit/loss for the accounting period after tax | −12 K € | −14 K € | −11 K € | 407 € |
| Liabilities | 29 K € | 43 K € | 36 K € | 34 K € |
| Non-current liabilities | 25 € | 50 € | 75 € | 75 € |
| Current liabilities | 29 K € | 43 K € | 36 K € | 34 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
23 registered activities
Address Jaltská 771/11, 04022 Košice-Dargovských hrdinov, Slovenská republika
Address Jaltská 771/11, 04022 Košice-Dargovských hrdinov, Slovenská republika
Registered in Business Register
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