Company data from Slovak public registers
Company financial profile・Company ID 47668148・Južná trieda 78, 040 01 Košice・Founded 2014
Turnover 2025
177 K €
−7.4 %Profit 2025
−962 €
+46 %Assets
15 K €
−5.2 %Equity
5,768 €
−14 %Debt ratio
61.8 %
+4.0 ppGross margin
10.7 %
+3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.5 %
+0.4 ppProfit / revenue
ROA
-6.4 %
+4.8 ppReturn on assets
ROE
-16.7 %
+9.7 ppReturn on equity
Current ratio
2.14
−4.4 %Current assets / current liabilities
Earnings before tax
−2 €
+100 %Profit + income tax
Effective tax
-48,000.0 %
−47,882 ppIncome tax / earnings before tax
Net working capital
7,965 €
−9.3 %Current assets − current liabilities
Revenue CAGR
3.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 229 K € | 185 K € | 191 K € | 177 K € |
| Value added | 12 K € | 12 K € | 14 K € | 19 K € |
| Operating revenue | 229 K € | 185 K € | 191 K € | 177 K € |
| Profit after tax | −1,637 € | −1,333 € | −1,776 € | −962 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 18 K € | 17 K € | 16 K € | 15 K € |
| 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 | 18 K € | 17 K € | 16 K € | 15 K € |
| Inventory | 13 K € | 12 K € | 12 K € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,701 € | 3,931 € | 2,792 € | 1,811 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,175 € | 1,293 € | 631 € | 954 € |
| Accruals and deferrals | 39 € | 4 € | 52 € | 137 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 17 K € | 16 K € | 15 K € |
| Equity | 9,839 € | 8,505 € | 6,730 € | 5,768 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 5,976 € | 4,338 € | 3,006 € | 1,230 € |
| Profit/loss for the accounting period after tax | −1,637 € | −1,333 € | −1,776 € | −962 € |
| Liabilities | 7,876 € | 8,779 € | 9,203 € | 9,336 € |
| Non-current liabilities | 438 € | 494 € | 555 € | 635 € |
| Current liabilities | 6,209 € | 7,279 € | 7,103 € | 7,002 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,229 € | 1,006 € | 1,545 € | 1,699 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Hemerkova 24, 04023 Košice, Slovenská republika
Address Hemerkova 24, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Hemerkova 24, 04023 Košice, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.