Company data from Slovak public registers
Company financial profile・Company ID 47769335・Sputniková 7, 040 12 Košice-Nad jazerom・Founded 2014
Turnover 2025
44 K €
+7.4 %Profit 2025
−544 €
+60 %Assets
46 K €
−56 %Equity
−136 K €
−0.4 %Debt ratio
393.8 %
+164 ppGross margin
43.4 %
−4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.2 %
+2.0 ppProfit / revenue
ROA
-1.2 %
+0.1 ppReturn on assets
ROE
0.4 %
−0.6 ppReturn on equity
Current ratio
0.22
−41 %Current assets / current liabilities
Earnings before tax
−204 €
+80 %Profit + income tax
Effective tax
-166.7 %
−133 ppIncome tax / earnings before tax
Net working capital
−139 K €
+3.0 %Current assets − current liabilities
Revenue CAGR
6.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 259 K € | 67 K € | 41 K € | 44 K € |
| Value added | 129 K € | 37 K € | 19 K € | 19 K € |
| Operating revenue | 269 K € | 67 K € | 41 K € | 44 K € |
| Profit after tax | 66 K € | 17 K € | −1,346 € | −544 € |
| Income tax | 2,228 € | 163 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 165 K € | 110 K € | 105 K € | 46 K € |
| Non-current assets | 38 K € | 27 K € | 17 K € | 6,472 € |
| Property, plant and equipment | 38 K € | 27 K € | 17 K € | 6,472 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 128 K € | 83 K € | 88 K € | 40 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 3,406 € | 15 K € | 13 K € |
| Financial accounts | 104 K € | 79 K € | 74 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 165 K € | 110 K € | 105 K € | 46 K € |
| Equity | −151 K € | −135 K € | −136 K € | −136 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −222 K € | −156 K € | −140 K € | −141 K € |
| Profit/loss for the accounting period after tax | 66 K € | 17 K € | −1,346 € | −544 € |
| Liabilities | 317 K € | 245 K € | 241 K € | 183 K € |
| Non-current liabilities | 19 K € | 15 K € | 9,765 € | 4,384 € |
| Current liabilities | 297 K € | 230 K € | 231 K € | 178 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Mäsiarska 45, 04001 Košice, Slovenská republika
Address Mäsiarska 486/45, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Mäsiarska 45, 04001 Košice, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.