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Company data from Slovak public registers
Company financial profile・Company ID 47606495・Berlinská 24, 040 13 Košice・Founded 2013
Turnover 2025
2,466 €
−95 %Profit 2025
−10 K €
−3,410 %Assets
45 K €
+50 %Equity
14 K €
−42 %Debt ratio
69.5 %
+49 ppGross margin
-111.8 %
−125 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-409.4 %
−410 ppProfit / revenue
ROA
-22.4 %
−23 ppReturn on assets
ROE
-73.2 %
−75 ppReturn on equity
Current ratio
1.75
−85 %Current assets / current liabilities
Earnings before tax
−9,757 €
−1,613 %Profit + income tax
Effective tax
-3.5 %
−56 ppIncome tax / earnings before tax
Net working capital
15 K €
−44 %Current assets − current liabilities
Revenue CAGR
-22.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 31 K € | 47 K € | 2,466 € |
| Value added | 18 K € | 8,471 € | 6,145 € | −2,756 € |
| Operating revenue | 21 K € | 31 K € | 47 K € | 2,466 € |
| Profit after tax | 1,405 € | 777 € | 305 € | −10 K € |
| Income tax | 248 € | 137 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 61 K € | 42 K € | 30 K € | 45 K € |
| Non-current assets | 12 K € | 6,875 € | 1,375 € | 11 K € |
| Property, plant and equipment | 12 K € | 6,875 € | 1,375 € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 49 K € | 35 K € | 29 K € | 34 K € |
| Inventory | 2,065 € | 2,065 € | 2,065 € | 2,065 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 37 K € | 23 K € | 23 K € | 26 K € |
| Financial accounts | 9,124 € | 10 K € | 3,827 € | 5,694 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 61 K € | 42 K € | 30 K € | 45 K € |
| Equity | 23 K € | 24 K € | 24 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 16 K € | 18 K € | 19 K € | 19 K € |
| Profit/loss for the accounting period after tax | 1,405 € | 777 € | 305 € | −10 K € |
| Liabilities | 38 K € | 18 K € | 6,142 € | 31 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 35 K € | 15 K € | 2,502 € | 19 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,640 € | 3,640 € | 3,640 € | 12 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Lidické námestie 11, 04022 Košice, Slovenská republika
Address Lidické námestie 11, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Lidické námestie 11, 04022 Košice, Slovenská republika
Registered in Business Register
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