Company data from Slovak public registers
Company financial profile・Company ID 47712031・Havlíčkova 32, 04001 Košice-Sever・Founded 2014
Turnover 2025
33 K €
−33 %Profit 2025
−11 K €
−1,317 %Assets
9,029 €
−77 %Equity
−64 K €
−21 %Debt ratio
808.9 %
+572 ppGross margin
28.6 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-33.0 %
−35 ppProfit / revenue
ROA
-121.5 %
−124 ppReturn on assets
ROE
17.1 %
+19 ppReturn on equity
Current ratio
0.18
−53 %Current assets / current liabilities
Earnings before tax
−11 K €
−929 %Profit + income tax
Effective tax
-3.2 %
−33 ppIncome tax / earnings before tax
Net working capital
−38 K €
−14 %Current assets − current liabilities
Revenue CAGR
30.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 86 K € | 42 K € | 46 K € | 31 K € |
| Value added | −9,536 € | 5,851 € | 23 K € | 8,771 € |
| Operating revenue | 99 K € | 47 K € | 49 K € | 33 K € |
| Profit after tax | −21 K € | −15 K € | 901 € | −11 K € |
| Income tax | 0 € | 0 € | 381 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 60 K € | 54 K € | 39 K € | 9,029 € |
| Non-current assets | 49 K € | 34 K € | 17 K € | 351 € |
| Property, plant and equipment | 49 K € | 34 K € | 17 K € | 351 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 21 K € | 22 K € | 8,678 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,430 € | 16 K € | 4,891 € | 4,560 € |
| Financial accounts | 2,246 € | 4,904 € | 17 K € | 4,118 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 60 K € | 54 K € | 39 K € | 9,029 € |
| Equity | −39 K € | −54 K € | −53 K € | −64 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −23 K € | −44 K € | −59 K € | −58 K € |
| Profit/loss for the accounting period after tax | −21 K € | −15 K € | 901 € | −11 K € |
| Liabilities | 99 K € | 108 K € | 92 K € | 73 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 44 K € | 62 K € | 56 K € | 47 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 55 K € | 46 K € | 36 K € | 26 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Havlíčkova 32, 04001 Košice-Sever, Slovenská republika
Address Havlíčkova 32, 04001 Košice-Sever, Slovenská republika
Registered in Business Register
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