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Company data from Slovak public registers
Company financial profile・Company ID 47593571・Kupeckého 318/29, 040 01 Košice - mestská časť Juh・Founded 2013
Turnover 2025
12 K €
−68 %Profit 2025
−22 K €
−2,061 %Assets
27 K €
−34 %Equity
−18 K €
−633 %Debt ratio
168.1 %
+77 ppGross margin
-15.6 %
−57 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-185.6 %
−189 ppProfit / revenue
ROA
-80.9 %
−84 ppReturn on assets
ROE
118.8 %
+86 ppReturn on equity
Current ratio
0.04
−77 %Current assets / current liabilities
Earnings before tax
−21 K €
−1,005 %Profit + income tax
Effective tax
-1.6 %
−55 ppIncome tax / earnings before tax
Net working capital
−40 K €
−33 %Current assets − current liabilities
Revenue CAGR
4.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 28 K € | 30 K € | 12 K € |
| Value added | 14 K € | 4,357 € | 12 K € | −1,791 € |
| Operating revenue | 32 K € | 45 K € | 37 K € | 12 K € |
| Profit after tax | −584 € | 3,529 € | 1,105 € | −22 K € |
| Income tax | 595 € | 2,013 € | 1,251 € | 340 € |
| Current income tax | 595 € | 2,013 € | 1,251 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 28 K € | 59 K € | 41 K € | 27 K € |
| Non-current assets | 11 K € | 23 K € | 33 K € | 24 K € |
| Property, plant and equipment | 11 K € | 23 K € | 33 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 33 K € | 6,867 € | 1,801 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 29 K € | 3,659 € | 150 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,521 € | 4,721 € | 3,208 € | 1,651 € |
| Accruals and deferrals | 1,504 € | 2,976 € | 759 € | 1,014 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 59 K € | 41 K € | 27 K € |
| Equity | −1,212 € | 2,316 € | 3,421 € | −18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 323 € | 323 € | 323 € | 323 € |
| Profit/loss of previous years | −5,951 € | −6,536 € | −3,007 € | −1,902 € |
| Profit/loss for the accounting period after tax | −584 € | 3,529 € | 1,105 € | −22 K € |
| Liabilities | 29 K € | 57 K € | 37 K € | 45 K € |
| Non-current liabilities | 0 € | 336 € | 99 € | 0 € |
| Current liabilities | 29 K € | 56 K € | 37 K € | 42 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 2,811 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Olšovany 19, 04419 Olšovany, Slovenská republika
Address Ďurkov 377, 04419 Ďurkov, Slovenská republika
Address Zimná 1145/21, 04001 Košice, Slovenská republika
Address Ďurkov 377, 04419 Ďurkov, Slovenská republika
Address Olšovany 19, 04419 Olšovany, Slovenská republika
Address Zimná 1145/21, 04001 Košice, Slovenská republika
Registered in Business Register
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