Company data from Slovak public registers
Company financial profile・Company ID 47650524・Jarmočná 2, 040 01 Košice - mestská časť Juh・Founded 2014
Turnover 2025
14 K €
+282 %Profit 2025
−11 K €
+37 %Assets
2,964 €
−88 %Equity
−159 K €
−7.7 %Debt ratio
5,480.0 %
+4,783 ppGross margin
-10,868.8 %
−10,521 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-81.3 %
+414 ppProfit / revenue
ROA
-382.4 %
−310 ppReturn on assets
ROE
7.1 %
−5.1 ppReturn on equity
Current ratio
0.02
−82 %Current assets / current liabilities
Earnings before tax
−11 K €
+38 %Profit + income tax
Effective tax
-3.1 %
−1.2 ppIncome tax / earnings before tax
Net working capital
−125 K €
−15 %Current assets − current liabilities
Revenue CAGR
-32.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,681 € | 13 K € | 2,380 € | 128 € |
| Value added | −11 K € | −6,228 € | −8,279 € | −14 K € |
| Operating revenue | 22 K € | 15 K € | 3,647 € | 14 K € |
| Profit after tax | −36 K € | −17 K € | −18 K € | −11 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 25 K € | 31 K € | 25 K € | 2,964 € |
| Non-current assets | 5,686 € | 14 K € | 8,333 € | 0 € |
| Property, plant and equipment | 5,686 € | 14 K € | 8,333 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 16 K € | 16 K € | 2,964 € |
| Inventory | 13 K € | 13 K € | 13 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,253 € | 500 € | 770 € | 0 € |
| Financial accounts | 5,436 € | 2,783 € | 2,701 € | 2,964 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 31 K € | 25 K € | 2,964 € |
| Equity | −113 K € | −130 K € | −148 K € | −159 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −298 K € | −334 K € | −351 K € | −369 K € |
| Profit/loss for the accounting period after tax | −36 K € | −17 K € | −18 K € | −11 K € |
| Liabilities | 138 K € | 161 K € | 173 K € | 162 K € |
| Non-current liabilities | 0 € | 15 K € | 13 K € | 0 € |
| Current liabilities | 104 K € | 111 K € | 125 K € | 128 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,084 € | 3,920 € | 4,077 € | 4,089 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Boliarov 11, 04447 Boliarov, Slovenská republika
Address Humenská 11, 04011 Košice-Západ, Slovenská republika
Address Boliarov 11, 04447 Boliarov, Slovenská republika
Address Boliarov 11, 04447 Boliarov, Slovenská republika
Address Humenská 11, 04011 Košice-Západ, Slovenská republika
Address Boliarov 11, 04447 Boliarov, Slovenská republika
Address Humenská 11, 04011 Košice-Západ, Slovenská republika
Registered in Business Register
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