Company data from Slovak public registers
Company financial profile・Company ID 47687258・Mliečna 1126/52, 040 14 Košice-Košická Nová Ves・Founded 2014
Turnover 2025
109 K €
+5.6 %Profit 2025
−8,077 €
−327 %Assets
35 K €
−11 %Equity
15 K €
−35 %Debt ratio
56.0 %
+16 ppGross margin
8.6 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.4 %
−11 ppProfit / revenue
ROA
-23.3 %
−32 ppReturn on assets
ROE
-52.8 %
−68 ppReturn on equity
Current ratio
1.46
−21 %Current assets / current liabilities
Earnings before tax
−7,117 €
−253 %Profit + income tax
Effective tax
-13.5 %
−37 ppIncome tax / earnings before tax
Net working capital
7,094 €
−46 %Current assets − current liabilities
Revenue CAGR
41.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 130 K € | 118 K € | 103 K € | 109 K € |
| Value added | 18 K € | 15 K € | 22 K € | 9,334 € |
| Operating revenue | 131 K € | 121 K € | 103 K € | 109 K € |
| Profit after tax | 1,831 € | 58 € | 3,552 € | −8,077 € |
| Income tax | 78 € | 91 € | 1,096 € | 960 € |
| Current income tax | 78 € | 91 € | 1,096 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 60 K € | 46 K € | 39 K € | 35 K € |
| Non-current assets | 35 K € | 22 K € | 10 K € | 12 K € |
| Property, plant and equipment | 35 K € | 22 K € | 10 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 24 K € | 29 K € | 23 K € |
| Inventory | 0 € | 0 € | 0 € | 530 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,760 € | 2,824 € | 9,003 € | 13 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 22 K € | 21 K € | 20 K € | 9,619 € |
| Accruals and deferrals | 31 € | 36 € | 38 € | 160 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 60 K € | 46 K € | 39 K € | 35 K € |
| Equity | 20 K € | 20 K € | 23 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 12 K € | 14 K € | 14 K € | 18 K € |
| Profit/loss for the accounting period after tax | 1,831 € | 58 € | 3,552 € | −8,077 € |
| Liabilities | 41 K € | 26 K € | 15 K € | 19 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 3,830 € |
| Current liabilities | 41 K € | 26 K € | 15 K € | 16 K € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
50 registered activities
Address Ostravská 1014/12, 04011 Košice-Juh, Slovenská republika
Address Ostravská 1014/12, 04011 Košice-Juh, Slovenská republika
Registered in Business Register
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